13F-HR filed by SAGE PRIVATE WEALTH GROUP, LLC
SAGE PRIVATE WEALTH GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 178 holding rows worth $102,779,000.
- Accession
- 0001398344-22-009503
- Filer
- CIK 1845635
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 178 entries on the cover page, a total value of $102,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,779,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80,503 | $20,132,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 416,935 | $16,719,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 212,071 | $14,058,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,972 | $7,589,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,074 | $7,388,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,413 | $6,839,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 242,693 | $6,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,105 | $1,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,398 | $1,048,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,595 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,731 | $603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183 | $597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,280 | $575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,935 | $537,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,561 | $518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,360 | $501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,683 | $484,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,254 | $478,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,460 | $460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,310 | $454,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,431 | $431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,704 | $421,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,499 | $415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,865 | $414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,437 | $392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,507 | $385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,042 | $379,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,223 | $377,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,474 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,304 | $356,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 994 | $355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,376 | $345,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,268 | $344,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,120 | $342,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,553 | $332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,105 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,289 | $270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,783 | $266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,460 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,208 | $245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 927 | $232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,305 | $231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 531 | $231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,593 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,122 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,336 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,275 | $218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,551 | $202,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,201 | $200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 923 | $196,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,037 | $196,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,393 | $181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 521 | $176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,059 | $172,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 438 | $170,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 352 | $169,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,038 | $159,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,655 | $157,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,295 | $152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,957 | $147,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 549 | $133,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,605 | $132,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,669 | $132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 199 | $125,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 955 | $106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,092 | $103,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,147 | $102,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 399 | $100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 834 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 953 | $95,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,172 | $92,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $89,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 640 | $85,000 | thousands by filing date | |
| VTI | 922908769 | COM | 345 | $79,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28 | $78,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 157 | $72,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 183 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 344 | $67,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 296 | $63,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,360 | $61,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 512 | $60,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 534 | $54,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103 | $53,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 466 | $51,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 182 | $51,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 941 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 285 | $47,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,126 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 513 | $42,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225 | $42,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 248 | $38,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $37,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 146 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 914 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 853 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 376 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 228 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 489 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 452 | $31,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 371 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 267 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,570 | $29,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 912 | $29,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 842 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 627 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 761 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 513 | $26,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $25,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 600 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 313 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 177 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 502 | $21,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125 | $20,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 258 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 154 | $20,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 176 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92 | $19,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $17,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 430 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 122 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 261 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 134 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 271 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 175 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 834 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $12,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 126 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 647 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 194 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 269 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 656 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 198 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 146 | $8,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 88 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 305 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 216 | $7,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 206 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,016 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,102 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,517 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 103 | $2,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 76 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009503 | this filing | 2022-05-13 | acceptance time not in the bulk data set |