Sage Private Wealth Group as of March 31, 2022
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 19.6 | $20M | 81k | 250.08 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 16.3 | $17M | 417k | 40.10 | |
| Ark Etf Tr Innovation Etf (ARKK) | 13.7 | $14M | 212k | 66.29 | |
| Coinbase Global Com Cl A (COIN) | 7.4 | $7.6M | 40k | 189.86 | |
| Cme (CME) | 7.2 | $7.4M | 52k | 141.88 | |
| Intercontinental Exchange (ICE) | 6.7 | $6.8M | 85k | 80.07 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 6.2 | $6.3M | 243k | 26.06 | |
| Apple (AAPL) | 1.7 | $1.8M | 10k | 174.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 3.4k | 308.42 | |
| Altria (MO) | 0.6 | $606k | 12k | 52.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $603k | 3.7k | 161.62 | |
| Amazon (AMZN) | 0.6 | $597k | 183.00 | 3262.30 | |
| Coca-Cola Company (KO) | 0.6 | $575k | 9.3k | 61.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $537k | 3.9k | 136.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $518k | 4.6k | 113.57 | |
| Target Corporation (TGT) | 0.5 | $501k | 2.4k | 212.29 | |
| Cisco Systems (CSCO) | 0.5 | $484k | 8.7k | 55.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $478k | 5.3k | 90.98 | |
| American Express Company (AXP) | 0.4 | $460k | 2.5k | 186.99 | |
| Walt Disney Company (DIS) | 0.4 | $454k | 3.3k | 137.16 | |
| Alaska Air (ALK) | 0.4 | $431k | 7.4k | 58.00 | |
| McDonald's Corporation (MCD) | 0.4 | $421k | 1.7k | 247.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $415k | 11k | 39.53 | |
| Visa Com Cl A (V) | 0.4 | $414k | 1.9k | 221.98 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $392k | 1.4k | 272.79 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $385k | 4.5k | 85.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $379k | 6.0k | 62.73 | |
| TJX Companies (TJX) | 0.4 | $377k | 6.2k | 60.58 | |
| Motorola Solutions Com New (MSI) | 0.3 | $357k | 1.5k | 242.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $356k | 1.3k | 273.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $355k | 994.00 | 357.14 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $345k | 7.4k | 46.77 | |
| Eaton Corp SHS (ETN) | 0.3 | $344k | 2.3k | 151.68 | |
| CSX Corporation (CSX) | 0.3 | $342k | 9.1k | 37.50 | |
| Chubb (CB) | 0.3 | $332k | 1.6k | 213.78 | |
| Home Depot (HD) | 0.3 | $331k | 1.1k | 299.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $324k | 116.00 | 2793.10 | |
| Merck & Co (MRK) | 0.3 | $270k | 3.3k | 82.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $266k | 1.8k | 149.19 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $251k | 1.5k | 171.92 | |
| Medtronic SHS (MDT) | 0.2 | $245k | 2.2k | 110.96 | |
| Air Products & Chemicals (APD) | 0.2 | $232k | 927.00 | 250.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.3k | 177.01 | |
| FactSet Research Systems (FDS) | 0.2 | $231k | 531.00 | 435.03 | |
| Ford Motor Company (F) | 0.2 | $230k | 14k | 16.92 | |
| Diageo Spon Adr New (DEO) | 0.2 | $228k | 1.1k | 203.21 | |
| Pepsi (PEP) | 0.2 | $224k | 1.3k | 167.66 | |
| Tesla Motors (TSLA) | 0.2 | $221k | 205.00 | 1078.05 | |
| Verizon Communications (VZ) | 0.2 | $218k | 4.3k | 50.99 | |
| V.F. Corporation (VFC) | 0.2 | $202k | 3.6k | 56.89 | |
| Best Buy (BBY) | 0.2 | $200k | 2.2k | 90.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $196k | 3.0k | 64.54 | |
| salesforce (CRM) | 0.2 | $196k | 923.00 | 212.35 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $181k | 3.4k | 53.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $176k | 521.00 | 337.81 | |
| Abbvie (ABBV) | 0.2 | $172k | 1.1k | 162.42 | |
| Boston Beer Cl A (SAM) | 0.2 | $170k | 438.00 | 388.13 | |
| Intuit (INTU) | 0.2 | $169k | 352.00 | 480.11 | |
| Qualcomm (QCOM) | 0.2 | $159k | 1.0k | 153.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $157k | 2.7k | 59.13 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $152k | 3.3k | 46.13 | |
| Intel Corporation (INTC) | 0.1 | $147k | 3.0k | 49.71 | |
| Steris Shs Usd (STE) | 0.1 | $133k | 549.00 | 242.26 | |
| Sonos (SONO) | 0.1 | $132k | 4.7k | 28.27 | |
| Hasbro (HAS) | 0.1 | $132k | 1.6k | 82.24 | |
| Broadcom (AVGO) | 0.1 | $125k | 199.00 | 628.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $106k | 955.00 | 110.99 | |
| Philip Morris International (PM) | 0.1 | $103k | 1.1k | 94.32 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $102k | 9.1k | 11.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $100k | 399.00 | 250.63 | |
| Paypal Holdings (PYPL) | 0.1 | $96k | 834.00 | 115.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $95k | 953.00 | 99.69 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $92k | 6.2k | 14.91 | |
| Caterpillar (CAT) | 0.1 | $89k | 400.00 | 222.50 | |
| Darden Restaurants (DRI) | 0.1 | $85k | 640.00 | 132.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $79k | 345.00 | 228.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $78k | 28.00 | 2785.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $72k | 157.00 | 458.60 | |
| Netflix (NFLX) | 0.1 | $69k | 183.00 | 377.05 | |
| Honeywell International (HON) | 0.1 | $67k | 344.00 | 194.77 | |
| Autodesk (ADSK) | 0.1 | $63k | 296.00 | 212.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $61k | 2.4k | 25.85 | |
| Edwards Lifesciences (EW) | 0.1 | $60k | 512.00 | 117.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $54k | 534.00 | 101.12 | |
| UnitedHealth (UNH) | 0.1 | $53k | 103.00 | 514.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $51k | 466.00 | 109.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 182.00 | 280.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $49k | 941.00 | 52.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $47k | 285.00 | 164.91 | |
| Iqvia Holdings (IQV) | 0.0 | $46k | 201.00 | 228.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 1.1k | 38.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 225.00 | 186.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $42k | 513.00 | 81.87 | |
| Trane Technologies SHS (TT) | 0.0 | $38k | 248.00 | 153.23 | |
| Equinix (EQIX) | 0.0 | $37k | 50.00 | 740.00 | |
| L3harris Technologies (LHX) | 0.0 | $36k | 146.00 | 246.58 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $35k | 853.00 | 41.03 | |
| Halliburton Company (HAL) | 0.0 | $35k | 914.00 | 38.29 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $33k | 376.00 | 87.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $32k | 489.00 | 65.44 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 228.00 | 140.35 | |
| Canadian Pacific Railway | 0.0 | $31k | 371.00 | 83.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $31k | 452.00 | 68.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $30k | 267.00 | 112.36 | |
| Roper Industries (ROP) | 0.0 | $30k | 63.00 | 476.19 | |
| Keysight Technologies (KEYS) | 0.0 | $29k | 182.00 | 159.34 | |
| NiSource (NI) | 0.0 | $29k | 912.00 | 31.80 | |
| S&p Global (SPGI) | 0.0 | $29k | 4.6k | 6.35 | |
| Federal Signal Corporation (FSS) | 0.0 | $28k | 842.00 | 33.25 | |
| Synchrony Financial (SYF) | 0.0 | $26k | 761.00 | 34.17 | |
| Essential Utils (WTRG) | 0.0 | $26k | 513.00 | 50.68 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 627.00 | 41.47 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.0 | $25k | 600.00 | 41.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $25k | 51.00 | 490.20 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $21k | 502.00 | 41.83 | |
| General Mills (GIS) | 0.0 | $21k | 313.00 | 67.09 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $21k | 177.00 | 118.64 | |
| Rapid7 (RPD) | 0.0 | $20k | 176.00 | 113.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 258.00 | 77.52 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 125.00 | 160.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 154.00 | 129.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 92.00 | 206.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $18k | 139.00 | 129.50 | |
| Cigna Corp (CI) | 0.0 | $18k | 74.00 | 243.24 | |
| Invitation Homes (INVH) | 0.0 | $17k | 430.00 | 39.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $17k | 90.00 | 188.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 80.00 | 212.50 | |
| Amgen (AMGN) | 0.0 | $17k | 71.00 | 239.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 126.00 | 126.98 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 122.00 | 131.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | 122.00 | 131.15 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $15k | 261.00 | 57.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $14k | 178.00 | 78.65 | |
| Polaris Industries (PII) | 0.0 | $14k | 134.00 | 104.48 | |
| Masco Corporation (MAS) | 0.0 | $14k | 271.00 | 51.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 834.00 | 14.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 45.00 | 266.67 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $12k | 126.00 | 95.24 | |
| Prudential Financial (PRU) | 0.0 | $12k | 100.00 | 120.00 | |
| Healthequity (HQY) | 0.0 | $12k | 175.00 | 68.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $12k | 224.00 | 53.57 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $11k | 194.00 | 56.70 | |
| Under Armour Cl A (UAA) | 0.0 | $11k | 647.00 | 17.00 | |
| Meta Platforms Cl A (META) | 0.0 | $10k | 45.00 | 222.22 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $10k | 656.00 | 15.24 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $10k | 269.00 | 37.17 | |
| BP Sponsored Adr (BP) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 91.00 | 98.90 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $9.0k | 198.00 | 45.45 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Bce Com New (BCE) | 0.0 | $8.0k | 146.00 | 54.79 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.0k | 20.00 | 350.00 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Echostar Corp Cl A (SATS) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Pfizer (PFE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Activision Blizzard | 0.0 | $5.0k | 5.0k | 1.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 4.1k | 0.98 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 2.5k | 1.19 | |
| The Aarons Company (AAN) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Draftkings Com Cl A | 0.0 | $1.0k | 76.00 | 13.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| International Paper Company (IP) | 0.0 | $0 | 1.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 3.00 | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $0 | 600.00 | 0.00 | |
| Opiant Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $0 | 1.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 12.00 | 0.00 |
