13F-HR filed by SAGE PRIVATE WEALTH GROUP, LLC
SAGE PRIVATE WEALTH GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-01-29, with 92 holding rows worth $126,977,824.
- Accession
- 0001085146-25-000600
- 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 Q3 2024
A holdings report, 92 entries on the cover page, a total value of $126,977,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,977,824 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 256,029 | $21,303,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 575,261 | $20,928,010 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 374,711 | $15,745,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 170,147 | $12,704,872 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 392,655 | $11,045,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,127 | $3,066,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,128 | $3,058,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $1,451,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,430 | $1,145,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,051 | $1,043,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,219 | $972,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,862 | $948,585 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,033 | $914,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,739 | $825,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,766 | $796,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,918 | $777,467 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,103 | $770,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,070 | $746,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,258 | $693,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,533 | $689,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,391 | $657,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,763 | $654,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,589 | $609,413 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,378 | $601,509 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,882 | $587,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,492 | $579,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 994 | $573,759 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,926 | $527,241 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,437 | $521,605 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,123 | $516,831 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,639 | $515,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,898 | $514,849 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,061 | $514,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,729 | $498,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,095 | $497,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,001 | $486,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,960 | $483,552 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,669 | $478,474 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,925 | $463,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,448 | $463,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,690 | $462,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $436,107 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,903 | $426,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,408 | $419,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,339 | $419,423 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,066 | $413,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,843 | $409,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,145 | $404,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 818 | $404,232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 633 | $393,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,490 | $389,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,287 | $389,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,704 | $384,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,016 | $381,435 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,993 | $373,038 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,773 | $364,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,774 | $363,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,206 | $360,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,874 | $359,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,034 | $359,016 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,476 | $358,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,246 | $357,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,147 | $349,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,238 | $348,866 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,115 | $347,170 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,708 | $333,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,443 | $332,190 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,742 | $329,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,590 | $314,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,021 | $311,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 337 | $298,968 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,516 | $294,519 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,757 | $291,613 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 727 | $282,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,146 | $282,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,709 | $274,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $274,249 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,587 | $267,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,634 | $255,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 359 | $254,628 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,238 | $244,096 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 815 | $235,649 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,260 | $225,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 385 | $220,447 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,987 | $215,848 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,186 | $209,310 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,305 | $207,865 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,787 | $207,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 748 | $206,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 394 | $204,005 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,543 | $202,656 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,473 | $153,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000600 | this filing | 2025-01-29 | acceptance time not in the bulk data set |