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Disclosery

13F-HR filed by SAGE PRIVATE WEALTH GROUP, LLC

SAGE PRIVATE WEALTH GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-01-29, with 86 holding rows worth $118,795,500.

Accession
0001085146-25-000599
Filer
CIK 1845635
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 86 entries on the cover page, a total value of $118,795,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,795,500 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT263,808$20,590,302dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS433,454$18,880,933dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE352,319$14,600,094dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF374,412$11,254,789dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF164,108$11,210,349dollars as filed
Microsoft Corp594918104COM7,038$3,145,710dollars as filed
Apple Inc037833100COM14,120$2,974,009dollars as filed
Eli Lilly and Company532457108COM1,671$1,512,890dollars as filed
JPMorgan Chase & Co46625H100COM5,306$1,073,206dollars as filed
Amazon.com, Inc023135106COM5,166$998,330dollars as filed
Broadcom Inc.11135F101COM599$963,042dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF26,254$885,303dollars as filed
CME Group Inc. Class A12572Q105COM4,256$836,895dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,561$836,641dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,098$810,306dollars as filed
Cisco Systems,Inc.17275R102COM15,394$731,413dollars as filed
MARATHON PETE CORP COM56585A102Stock3,947$684,877dollars as filed
Eaton Corp. PlcG29183103COM2,181$683,888dollars as filed
Home Depot, Inc437076102COM1,932$665,259dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,070$660,081dollars as filed
Merck & Co.,Inc.58933Y105COM5,237$648,415dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,133$634,653dollars as filed
Chubb LimitedH1467J104COM2,475$631,571dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM6,378$619,750dollars as filed
Visa Inc92826C839COM2,343$615,055dollars as filed
Walmart Inc.931142103COM8,918$603,890dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,311$603,099dollars as filed
Comcast Corp20030N101COM15,363$601,643dollars as filed
INCYTE CORP COM45337C102Stock9,492$575,405dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,049$574,580dollars as filed
NVIDIA Corp67066G104COM4,220$521,339dollars as filed
Johnson & Johnson478160104COM3,540$517,494dollars as filed
TJX Companies Inc872540109COM4,410$485,541dollars as filed
AIR PRODS & CHEMS INC009158106COM1,876$484,279dollars as filed
FORD MTR CO COM345370860Stock38,413$481,710dollars as filed
Salesforce.com, Inc79466L302COM1,781$457,910dollars as filed
American Express Company025816109COM1,962$454,323dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,086$443,655dollars as filed
Qualcomm Incorporated747525103COM2,179$434,182dollars as filed
Coca-Cola Company191216100COM6,695$426,160dollars as filed
AFLAC INC COM001055102Stock4,693$419,198dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,779$416,166dollars as filed
Intuit Inc.461202103COM631$414,913dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT12,955$393,329dollars as filed
Starbucks Corporation855244109COM4,969$386,896dollars as filed
ILLUMINA INC452327109COM3,615$377,334dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,704$373,693dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,458$372,054dollars as filed
CSX Corporation126408103COM11,073$370,392dollars as filed
HASBRO INC COM418056107Stock6,255$365,922dollars as filed
MasterCard, Inc57636Q104COM822$362,980dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART9,155$361,728dollars as filed
iShares Russell Midcap ETF464287499SHS4,374$354,700dollars as filed
Accenture Plc Class AG1151C101COM1,168$354,421dollars as filed
Walt Disney Co254687106COM3,500$347,600dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM31,993$345,204dollars as filed
Intel Corp458140100COM11,109$344,058dollars as filed
STERIS PLC SHS USDG8473T100Stock1,511$331,901dollars as filed
Verizon Communications Inc92343V104COM7,965$328,517dollars as filed
Tesla Motors, Inc88160R101COM1,648$326,106dollars as filed
Medtronic PlcG5960L103COM4,135$325,494dollars as filed
Altria Group Inc02209S103COM7,137$325,101dollars as filed
Mondelez International,Inc. Class A609207105COM4,930$322,670dollars as filed
TARGET CORP COM87612E106Stock2,126$314,865dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK853$310,927dollars as filed
AbbVie,Inc.00287Y109COM1,759$301,798dollars as filed
Union Pacific Corporation907818108COM1,319$298,493dollars as filed
McDonalds Corporation580135101COM1,135$289,350dollars as filed
Costco Wholesale Corporation22160K105COM337$286,545dollars as filed
BEST BUY INC COM086516101Stock3,144$265,059dollars as filed
Netflix, Inc64110L106COM392$264,553dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3,531$259,277dollars as filed
UnitedHealth Group Inc91324P102COM494$251,574dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,757$250,834dollars as filed
Adobe Inc00724F101COM446$247,771dollars as filed
NextEra Energy,Inc.65339F101COM3,429$242,809dollars as filed
BOSTON BEER INC CL A100557107Stock792$241,600dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,488$231,910dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,664$227,785dollars as filed
iShares S&P 500 Value ETF464287408SHS1,238$225,328dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock673$221,370dollars as filed
AUTODESK INC COM052769106Stock827$204,641dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,186$202,292dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM16,787$197,079dollars as filed
UNDER ARMOUR INC904311107CL A27,487$183,338dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM11,473$142,954dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000599this filing2025-01-29acceptance time not in the bulk data set