13F-HR filed by SAGE PRIVATE WEALTH GROUP, LLC
SAGE PRIVATE WEALTH GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-01-29, with 60 holding rows worth $112,098,932.
- Accession
- 0001085146-25-000597
- Filer
- CIK 1845635
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $112,098,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,098,932 with VALUE read as dollars as filed, 13F file number 028-21081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 327,089 | $15,710,848 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196,263 | $15,255,586 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 190,836 | $13,412,009 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 339,400 | $11,631,231 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 316,233 | $11,267,406 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 267,713 | $6,896,313 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,503 | $5,551,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 74,647 | $4,317,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 50,208 | $3,089,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,239 | $2,346,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,925 | $1,525,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,711 | $997,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,312 | $991,812 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,554 | $927,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,859 | $815,511 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,219 | $733,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,080 | $694,111 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,389 | $663,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 528 | $589,960 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,456 | $584,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,009 | $523,135 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,407 | $507,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,573 | $495,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,418 | $491,524 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,992 | $469,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,939 | $467,860 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,485 | $465,639 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,133 | $450,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,956 | $449,135 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,617 | $443,282 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,111 | $442,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,887 | $426,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,423 | $422,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,704 | $410,481 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,760 | $409,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,068 | $407,619 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,984 | $402,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,370 | $394,198 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,199 | $375,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,309 | $364,074 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 847 | $361,659 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,388 | $341,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,704 | $328,563 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,270 | $323,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,292 | $323,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,362 | $322,858 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,993 | $316,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,192 | $299,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,162 | $285,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,956 | $273,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 416 | $260,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,585 | $253,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 906 | $248,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,346 | $221,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 829 | $218,143 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,540 | $209,306 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 433 | $206,925 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,787 | $192,211 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,066 | $159,277 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,473 | $135,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000597 | this filing | 2025-01-29 | acceptance time not in the bulk data set |