13F-HR filed by SARD WEALTH MANAGEMENT GROUP, LLC
SARD WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 46 holding rows worth $148,900,941.
- Accession
- 0001951757-25-000030
- Filer
- CIK 2010095
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $148,900,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,900,941 with VALUE read as dollars as filed, 13F file number 028-23700. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 449,550 | $26,550,446 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 488,984 | $21,940,691 | dollars as filed | |
| VTI | 922908769 | COM | 53,891 | $15,618,085 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,925 | $14,881,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,985 | $11,754,946 | dollars as filed | |
| SCHD | 808524797 | COM | 413,673 | $11,301,538 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,430 | $8,158,367 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,769 | $7,577,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,298 | $4,366,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,063 | $2,874,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,341 | $2,589,565 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,336 | $2,441,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,503 | $1,928,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,807 | $1,604,468 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 46,242 | $1,538,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,951 | $1,147,955 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,906 | $1,085,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,255 | $780,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,800 | $778,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,372 | $739,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,358 | $704,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,019 | $667,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,668 | $642,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,575 | $623,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,830 | $612,032 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,629 | $469,434 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,657 | $461,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 708 | $414,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,490 | $403,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,243 | $369,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,863 | $352,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,148 | $310,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,455 | $308,279 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,276 | $275,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,988 | $269,964 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18,254 | $264,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 557 | $252,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,346 | $246,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,065 | $231,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,103 | $224,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,940 | $222,352 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,665 | $218,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,506 | $217,799 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,065 | $208,682 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,181 | $178,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,892 | $92,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000030 | this filing | 2025-01-15 | acceptance time not in the bulk data set |