SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

Location: Oakbrook Terrace, IL

CIK: 0001845635 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $73.4M (100.0% shares, 0.0% debt)

Holdings (48)

CALF PACER FDS TR 22.2%

Value $16.31M Shares 400,679 Est. Cost $39.79 Unrealized —

GCOW PACER FDS TR 15.1%

Value $11.11M Shares 335,195 Est. Cost $31.74 Unrealized —

MUB ISHARES TR 11.4%

Value $8.381M Shares 78,524 Est. Cost $105.52 Unrealized —

DBMF LITMAN GREGORY FDS TR 9.5%

Value $6.998M Shares 253,262 Est. Cost $28.70 Unrealized —

EDV VANGUARD WORLD FD 8.6%

Value $6.337M Shares 72,789 Est. Cost $87.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 7.7%

Value $5.637M Shares 49,847 Est. Cost $113.24 Unrealized -7.6%

VGLT VANGUARD SCOTTSDALE FDS 4.1%

Value $2.973M Shares 46,802 Est. Cost $63.03 Unrealized —

AAPL APPLE INC 1.8%

Value $1.32M Shares 6,807 Est. Cost $120.36 Unrealized +43.0%

MSFT MICROSOFT CORP 1.1%

Value $798K Shares 2,343 Est. Cost $251.81 Unrealized +22.0%

CME CME GROUP INC 0.9%

Value $670K Shares 3,615 Est. Cost $179.36 Unrealized -7.2%

XLV SELECT SECTOR SPDR TR 0.9%

Value $656K Shares 4,947 Est. Cost $135.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $575K Shares 3,955 Est. Cost $104.60 Unrealized +24.0%

CSCO CISCO SYS INC 0.7%

Value $479K Shares 9,259 Est. Cost $38.27 Unrealized +18.9%

AVGO BROADCOM INC 0.6%

Value $468K Shares 540 Est. Cost $48.44 Unrealized +41.9%

KO COCA COLA CO 0.6%

Value $467K Shares 7,750 Est. Cost $44.40 Unrealized +29.2%

SBUX STARBUCKS CORP 0.6%

Value $446K Shares 4,504 Est. Cost $85.56 Unrealized +13.7%

MO ALTRIA GROUP INC 0.6%

Value $438K Shares 9,666 Est. Cost $26.86 Unrealized +36.2%

MRK MERCK & CO INC 0.6%

Value $432K Shares 3,745 Est. Cost $70.25 Unrealized +48.7%

MCD MCDONALDS CORP 0.6%

Value $421K Shares 1,411 Est. Cost $194.70 Unrealized +40.3%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $398K Shares 1,358 Est. Cost $174.28 Unrealized +59.5%

ETN EATON CORP PLC 0.5%

Value $393K Shares 1,954 Est. Cost $113.93 Unrealized +49.5%

V VISA INC 0.5%

Value $379K Shares 1,597 Est. Cost $197.64 Unrealized +13.6%

MDLZ MONDELEZ INTL INC 0.5%

Value $377K Shares 5,163 Est. Cost $50.35 Unrealized +36.1%

MPC MARATHON PETE CORP 0.5%

Value $361K Shares 3,098 Est. Cost $45.05 Unrealized +144.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $361K Shares 2,071 Est. Cost $104.52 Unrealized +49.4%

CMCSA COMCAST CORP NEW 0.5%

Value $358K Shares 8,624 Est. Cost $41.28 Unrealized -11.2%

HD HOME DEPOT INC 0.5%

Value $343K Shares 1,104 Est. Cost $256.37 Unrealized +7.8%

CB CHUBB LIMITED 0.5%

Value $342K Shares 1,774 Est. Cost $154.35 Unrealized +23.0%

UNP UNION PAC CORP 0.5%

Value $336K Shares 1,643 Est. Cost $189.75 Unrealized -1.4%

MA MASTERCARD INCORPORATED 0.4%

Value $328K Shares 835 Est. Cost $324.49 Unrealized +14.0%

WMT WALMART INC 0.4%

Value $316K Shares 2,010 Est. Cost $44.97 Unrealized +8.9%

CSX CSX CORP 0.4%

Value $311K Shares 9,120 Est. Cost $29.58 Unrealized +2.9%

APD AIR PRODS & CHEMS INC 0.4%

Value $301K Shares 1,006 Est. Cost $245.17 Unrealized +8.2%

DVN DEVON ENERGY CORP NEW 0.4%

Value $296K Shares 6,117 Est. Cost $43.42 Unrealized +4.7%

GOOG ALPHABET INC 0.4%

Value $296K Shares 2,444 Est. Cost $109.79 Unrealized +4.6%

TGT TARGET CORP 0.4%

Value $282K Shares 2,136 Est. Cost $145.36 Unrealized -7.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $279K Shares 1,686 Est. Cost $147.89 Unrealized +0.7%

DIS DISNEY WALT CO 0.4%

Value $271K Shares 3,038 Est. Cost $139.50 Unrealized -33.7%

DRI DARDEN RESTAURANTS INC 0.3%

Value $254K Shares 1,518 Est. Cost $135.10 Unrealized +7.0%

MDT MEDTRONIC PLC 0.3%

Value $249K Shares 2,831 Est. Cost $74.52 Unrealized +6.5%

EL LAUDER ESTEE COS INC 0.3%

Value $249K Shares 1,268 Est. Cost $223.63 Unrealized -9.9%

F FORD MTR CO DEL 0.3%

Value $244K Shares 16,117 Est. Cost $9.34 Unrealized +14.5%

FDS FACTSET RESH SYS INC 0.3%

Value $213K Shares 532 Est. Cost $326.20 Unrealized +20.4%

CRM SALESFORCE INC 0.3%

Value $210K Shares 996 Est. Cost $201.68 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $205K Shares 1,104 Est. Cost $121.08 Unrealized +40.9%

AFL AFLAC INC 0.3%

Value $203K Shares 2,901 Est. Cost $63.22 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $189K Shares 16,787 Est. Cost $11.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $134K Shares 11,473 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	400,679	$16.31M	22.2%	$39.79	—	PACER US SMALL	69374H857
GCOW	PACER FDS TR	335,195	$11.11M	15.1%	$31.74	—	GLOBL CASH ETF	69374H709
MUB	ISHARES TR	78,524	$8.381M	11.4%	$105.52	—	NATIONAL MUN ETF	464288414
DBMF	LITMAN GREGORY FDS TR	253,262	$6.998M	9.5%	$28.70	—	IMGP DBI MANAGED	53700T827
EDV	VANGUARD WORLD FD	72,789	$6.337M	8.6%	$87.01	—	EXTENDED DUR	921910709
ICE	INTERCONTINENTAL EXCHANGE IN	49,847	$5.637M	7.7%	$113.24	-7.6%	COM	45866F104
VGLT	VANGUARD SCOTTSDALE FDS	46,802	$2.973M	4.1%	$63.03	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	6,807	$1.32M	1.8%	$120.36	+43.0%	COM	037833100
MSFT	MICROSOFT CORP	2,343	$798K	1.1%	$251.81	+22.0%	COM	594918104
CME	CME GROUP INC	3,615	$670K	0.9%	$179.36	-7.2%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	4,947	$656K	0.9%	$135.26	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	3,955	$575K	0.8%	$104.60	+24.0%	COM	46625H100
CSCO	CISCO SYS INC	9,259	$479K	0.7%	$38.27	+18.9%	COM	17275R102
AVGO	BROADCOM INC	540	$468K	0.6%	$48.44	+41.9%	COM	11135F101
KO	COCA COLA CO	7,750	$467K	0.6%	$44.40	+29.2%	COM	191216100
SBUX	STARBUCKS CORP	4,504	$446K	0.6%	$85.56	+13.7%	COM	855244109
MO	ALTRIA GROUP INC	9,666	$438K	0.6%	$26.86	+36.2%	COM	02209S103
MRK	MERCK & CO INC	3,745	$432K	0.6%	$70.25	+48.7%	COM	58933Y105
MCD	MCDONALDS CORP	1,411	$421K	0.6%	$194.70	+40.3%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	1,358	$398K	0.5%	$174.28	+59.5%	COM NEW	620076307
ETN	EATON CORP PLC	1,954	$393K	0.5%	$113.93	+49.5%	SHS	G29183103
V	VISA INC	1,597	$379K	0.5%	$197.64	+13.6%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	5,163	$377K	0.5%	$50.35	+36.1%	CL A	609207105
MPC	MARATHON PETE CORP	3,098	$361K	0.5%	$45.05	+144.0%	COM	56585A102
AXP	AMERICAN EXPRESS CO	2,071	$361K	0.5%	$104.52	+49.4%	COM	025816109
CMCSA	COMCAST CORP NEW	8,624	$358K	0.5%	$41.28	-11.2%	CL A	20030N101
HD	HOME DEPOT INC	1,104	$343K	0.5%	$256.37	+7.8%	COM	437076102
CB	CHUBB LIMITED	1,774	$342K	0.5%	$154.35	+23.0%	COM	H1467J104
UNP	UNION PAC CORP	1,643	$336K	0.5%	$189.75	-1.4%	COM	907818108
MA	MASTERCARD INCORPORATED	835	$328K	0.4%	$324.49	+14.0%	CL A	57636Q104
WMT	WALMART INC	2,010	$316K	0.4%	$44.97	+8.9%	COM	931142103
CSX	CSX CORP	9,120	$311K	0.4%	$29.58	+2.9%	COM	126408103
APD	AIR PRODS & CHEMS INC	1,006	$301K	0.4%	$245.17	+8.2%	COM	009158106
DVN	DEVON ENERGY CORP NEW	6,117	$296K	0.4%	$43.42	+4.7%	COM	25179M103
GOOG	ALPHABET INC	2,444	$296K	0.4%	$109.79	+4.6%	CAP STK CL C	02079K107
TGT	TARGET CORP	2,136	$282K	0.4%	$145.36	-7.1%	COM	87612E106
JNJ	JOHNSON & JOHNSON	1,686	$279K	0.4%	$147.89	+0.7%	COM	478160104
DIS	DISNEY WALT CO	3,038	$271K	0.4%	$139.50	-33.7%	COM	254687106
DRI	DARDEN RESTAURANTS INC	1,518	$254K	0.3%	$135.10	+7.0%	COM	237194105
MDT	MEDTRONIC PLC	2,831	$249K	0.3%	$74.52	+6.5%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	1,268	$249K	0.3%	$223.63	-9.9%	CL A	518439104
F	FORD MTR CO DEL	16,117	$244K	0.3%	$9.34	+14.5%	COM	345370860
FDS	FACTSET RESH SYS INC	532	$213K	0.3%	$326.20	+20.4%	COM	303075105
CRM	SALESFORCE INC	996	$210K	0.3%	$201.68	0.0%	COM	79466L302
PEP	PEPSICO INC	1,104	$205K	0.3%	$121.08	+40.9%	COM	713448108
AFL	AFLAC INC	2,901	$203K	0.3%	$63.22	0.0%	COM	001055102
—	NUVEEN QUALITY MUNCP INCOME	16,787	$189K	0.3%	$11.53	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	11,473	$134K	0.2%	$11.78	—	COM	67071L106