13F-HR filed by Sagace Wealth Management LLC
Sagace Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 49 holding rows worth $102,248,970.
- Accession
- 0002027449-24-000001
- Filer
- CIK 2027449
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $102,248,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,248,970 with VALUE read as dollars as filed, 13F file number 028-24230. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 135,668 | $10,959,261 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 124,995 | $9,613,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,408 | $5,560,747 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,084 | $4,618,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,147 | $4,328,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,253 | $4,207,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,961 | $3,702,431 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,198 | $3,453,121 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,714 | $3,328,760 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,486 | $3,137,629 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 76,345 | $3,023,262 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,696 | $2,933,474 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40,876 | $2,905,875 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,895 | $2,463,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,647 | $2,196,741 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,197 | $2,188,986 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,942 | $2,084,174 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,776 | $2,080,637 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,926 | $2,033,131 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,303 | $1,998,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,642 | $1,760,189 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,151 | $1,717,043 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,353 | $1,588,575 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,339 | $1,489,790 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,213 | $1,460,642 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,572 | $1,313,075 | dollars as filed | |
| SCHD | 808524797 | COM | 16,153 | $1,311,282 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,619 | $1,283,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,248 | $1,254,508 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,289 | $1,243,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,443 | $1,178,308 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,418 | $1,150,624 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,080 | $1,124,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,861 | $1,110,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,025 | $901,439 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,493 | $747,847 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,911 | $731,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,075 | $632,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,095 | $485,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,544 | $437,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,122 | $387,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,947 | $356,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,960 | $315,678 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,271 | $306,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,341 | $252,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $246,673 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,941 | $223,739 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,534 | $218,615 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,740 | $203,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002027449-24-000001 | this filing | 2024-07-23 | acceptance time not in the bulk data set |