13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-19, with 598 holding rows worth $2,345,112,970.
- Accession
- 0001172661-25-002419
- Filer
- CIK 1914558
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 598 entries on the cover page, a total value of $2,345,112,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,345,112,970 with VALUE read as dollars as filed, 13F file number 028-23099. 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,591 | $268,139 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,096 | $268,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185 | $265,028 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,680 | $263,795 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,435 | $262,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,355 | $261,445 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 10,647 | $261,311 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,810 | $260,947 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,077 | $259,443 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,353 | $258,610 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $258,320 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,317 | $256,447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 529 | $256,014 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,195 | $255,705 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,283 | $255,435 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,095 | $254,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,680 | $251,688 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,543 | $250,868 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,247 | $250,857 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,731 | $250,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 760 | $250,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,706 | $248,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,734 | $246,611 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 54,330 | $246,115 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,061 | $244,328 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,814 | $244,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,805 | $243,212 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 703 | $242,857 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,002 | $242,112 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,542 | $241,884 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,914 | $241,627 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,844 | $241,612 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,000 | $240,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,489 | $239,870 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 906 | $239,588 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,842 | $238,596 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,087 | $237,854 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 769 | $235,621 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,610 | $235,264 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,589 | $234,760 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 446 | $234,575 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,775 | $234,103 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,366 | $231,675 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,580 | $229,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,809 | $228,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,270 | $227,988 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 992 | $225,738 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,490 | $224,101 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,835 | $222,256 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 389 | $222,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,203 | $221,885 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 855 | $217,454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,180 | $215,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,546 | $215,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,287 | $215,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,561 | $215,136 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 423 | $215,012 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,010 | $214,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 615 | $214,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,648 | $214,607 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,880 | $214,008 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $213,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,605 | $213,258 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,024 | $212,106 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,910 | $211,571 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,227 | $211,217 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 906 | $210,863 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,638 | $210,381 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 830 | $208,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,475 | $208,679 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,221 | $208,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,684 | $207,958 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 473 | $207,238 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,906 | $207,111 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,939 | $206,965 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,165 | $206,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,901 | $206,096 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,554 | $205,246 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,817 | $205,093 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,127 | $204,658 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,951 | $203,197 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,128 | $201,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $201,527 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,300 | $201,080 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,480 | $197,804 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,486 | $133,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,400 | $131,214 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,322 | $117,183 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,125 | $114,695 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,147 | $112,611 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 81,000 | $68,850 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,000 | $58,850 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,334 | $43,298 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,000 | $41,510 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $36,288 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $12,413 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,667 | $9,009 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,967 | $582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002419 | this filing | 2025-05-19 | acceptance time not in the bulk data set |