SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

Location: Oakbrook Terrace, IL

CIK: 0001845635 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $80.37M (100.0% shares, 0.0% debt)

Holdings (176)

IWB ISHARES TR 27.3%
Value $21.94M Shares 82,974 Est. Cost $212.63 Unrealized
IWN ISHARES TR 24.7%
Value $19.86M Shares 119,585 Est. Cost $159.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 9.1%
Value $7.287M Shares 86,940 Est. Cost $114.62 Unrealized +9.4%
CME CME GROUP INC 8.3%
Value $6.69M Shares 50,296 Est. Cost $178.61 Unrealized +3.5%
AAPL APPLE INC 2.2%
Value $1.795M Shares 10,110 Est. Cost $117.26 Unrealized +31.9%
ARKK ARK ETF TR 1.3%
Value $1.08M Shares 11,423 Est. Cost $94.55 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $1.053M Shares 3,133 Est. Cost $246.70 Unrealized +27.0%
AMZN AMAZON COM INC 1.0%
Value $800K Shares 240 Est. Cost $159.73 Unrealized +7.1%
SBUX STARBUCKS CORP 0.8%
Value $604K Shares 5,164 Est. Cost $85.55 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $579K Shares 3,660 Est. Cost $98.80 Unrealized +49.6%
MO ALTRIA GROUP INC 0.7%
Value $546K Shares 11,526 Est. Cost $26.77 Unrealized +22.5%
KO COCA COLA CO 0.7%
Value $546K Shares 9,234 Est. Cost $44.40 Unrealized +10.8%
TGT TARGET CORP 0.7%
Value $540K Shares 2,335 Est. Cost $144.87 Unrealized +47.8%
RL RALPH LAUREN CORP 0.7%
Value $534K Shares 4,497 Est. Cost $103.39 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.7%
Value $526K Shares 1,423 Est. Cost $223.63 Unrealized +42.1%
DIS DISNEY WALT CO 0.6%
Value $507K Shares 3,273 Est. Cost $141.26 Unrealized +11.7%
CSCO CISCO SYS INC 0.6%
Value $502K Shares 7,928 Est. Cost $35.90 Unrealized +40.6%
TJX TJX COS INC NEW 0.6%
Value $466K Shares 6,146 Est. Cost $56.61 Unrealized +15.3%
MCD MCDONALDS CORP 0.6%
Value $452K Shares 1,687 Est. Cost $194.37 Unrealized +18.1%
HD HOME DEPOT INC 0.5%
Value $409K Shares 986 Est. Cost $245.15 Unrealized +40.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $403K Shares 10,331 Est. Cost $35.56 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $400K Shares 2,448 Est. Cost $104.52 Unrealized +54.8%
V VISA INC 0.5%
Value $400K Shares 1,848 Est. Cost $197.64 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $396K Shares 5,983 Est. Cost $50.35 Unrealized +9.9%
ALK ALASKA AIR GROUP INC 0.5%
Value $381K Shares 7,314 Est. Cost $59.71 Unrealized -9.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $356K Shares 1,313 Est. Cost $160.07 Unrealized +49.6%
MA MASTERCARD INCORPORATED 0.4%
Value $353K Shares 983 Est. Cost $324.19 Unrealized +4.2%
ETN EATON CORP PLC 0.4%
Value $351K Shares 2,034 Est. Cost $105.75 Unrealized +47.0%
CSX CSX CORP 0.4%
Value $342K Shares 9,120 Est. Cost $29.58 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.4%
Value $321K Shares 6,382 Est. Cost $42.09 Unrealized +9.6%
RBLX ROBLOX CORP 0.4%
Value $319K Shares 3,098 Est. Cost $74.74 Unrealized +30.0%
GOOG ALPHABET INC 0.4%
Value $303K Shares 105 Est. Cost $83.74 Unrealized +71.3%
TSLA TESLA INC 0.4%
Value $296K Shares 281 Est. Cost $170.65 Unrealized +96.5%
UNP UNION PAC CORP 0.4%
Value $295K Shares 1,173 Est. Cost $179.64 Unrealized +19.7%
MPC MARATHON PETE CORP 0.3%
Value $278K Shares 4,356 Est. Cost $32.48 Unrealized +79.8%
CB CHUBB LIMITED 0.3%
Value $266K Shares 1,379 Est. Cost $132.55 Unrealized +34.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $259K Shares 852 Est. Cost $248.32 Unrealized +6.2%
F FORD MTR CO DEL 0.3%
Value $254K Shares 12,247 Est. Cost $8.57 Unrealized +63.4%
VFC V F CORP 0.3%
Value $253K Shares 3,467 Est. Cost $79.43 Unrealized -8.0%
DEO DIAGEO PLC 0.3%
Value $245K Shares 1,113 Est. Cost $158.80 Unrealized
ABNB AIRBNB INC 0.3%
Value $239K Shares 1,437 Est. Cost $184.74 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.3%
Value $230K Shares 474 Est. Cost $313.40 Unrealized +37.5%
PEP PEPSICO INC 0.3%
Value $229K Shares 1,321 Est. Cost $120.77 Unrealized +18.8%
WMT WALMART INC 0.3%
Value $225K Shares 1,560 Est. Cost $45.21 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $212K Shares 1,241 Est. Cost $145.05 Unrealized +0.0%
SAM BOSTON BEER INC 0.3%
Value $212K Shares 421 Est. Cost $854.77 Unrealized -41.6%
MRK MERCK & CO INC 0.3%
Value $209K Shares 2,738 Est. Cost $65.08 Unrealized +7.4%
CRM SALESFORCE COM INC 0.3%
Value $207K Shares 816 Est. Cost $239.20 Unrealized +16.1%
INTU INTUIT 0.3%
Value $201K Shares 313 Est. Cost $340.30 Unrealized +76.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $198K Shares 3,825 Est. Cost $43.78 Unrealized -7.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $192K Shares 464 Est. Cost $223.05 Unrealized +53.9%
BBY BEST BUY INC 0.2%
Value $188K Shares 1,859 Est. Cost $90.31 Unrealized +3.9%
MDT MEDTRONIC PLC 0.2%
Value $185K Shares 1,793 Est. Cost $95.93 Unrealized +6.4%
QCOM QUALCOMM INC 0.2%
Value $174K Shares 952 Est. Cost $125.45 Unrealized +16.4%
AFL AFLAC INC 0.2%
Value $162K Shares 2,787 Est. Cost $36.33 Unrealized +40.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $155K Shares 3,354 Est. Cost $36.27 Unrealized +11.2%
HAS HASBRO INC 0.2%
Value $141K Shares 1,390 Est. Cost $73.12 Unrealized +10.4%
ABBV ABBVIE INC 0.2%
Value $132K Shares 980 Est. Cost $80.96 Unrealized +25.6%
INTC INTEL CORP 0.2%
Value $130K Shares 2,543 Est. Cost $44.68 Unrealized +5.8%
STE STERIS PLC 0.1%
Value $118K Shares 485 Est. Cost $178.29 Unrealized +23.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $115K Shares 611 Est. Cost $209.21 Unrealized +3.2%
SONO SONOS INC 0.1%
Value $112K Shares 3,762 Est. Cost $33.84 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $102K Shares 1,078 Est. Cost $61.09 Unrealized +24.9%
ACWI ISHARES TR 0.1%
Value $100K Shares 953 Est. Cost $90.24 Unrealized
RKT ROCKET COS INC 0.1%
Value $98,000 Shares 7,055 Est. Cost $17.09 Unrealized -18.1%
NVO NOVO-NORDISK A S 0.1%
Value $96,000 Shares 861 Est. Cost $69.93 Unrealized
NFLX NETFLIX INC 0.1%
Value $91,000 Shares 152 Est. Cost $52.21 Unrealized +22.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $87,000 Shares 6,172 Est. Cost $13.72 Unrealized +7.1%
VTI VANGUARD INDEX FDS 0.1%
Value $83,000 Shares 344 Est. Cost $194.12 Unrealized
CAT CATERPILLAR INC 0.1%
Value $82,000 Shares 400 Est. Cost $192.08 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $81,000 Shares 1,857 Est. Cost $24.50 Unrealized +37.2%
GOOGL ALPHABET INC 0.1%
Value $81,000 Shares 28 Est. Cost $83.49 Unrealized +71.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $75,000 Shares 134 Est. Cost $483.59 Unrealized +29.3%
PIONEER NAT RES CO 0.1%
Value $72,000 Shares 399 Est. Cost $112.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $71,000 Shares 344 Est. Cost $163.73 Unrealized +13.0%
ADSK AUTODESK INC 0.1%
Value $69,000 Shares 247 Est. Cost $266.36 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $66,000 Shares 512 Est. Cost $85.22 Unrealized +36.9%
IQV IQVIA HLDGS INC 0.1%
Value $56,000 Shares 201 Est. Cost $168.50 Unrealized +54.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $56,000 Shares 376 Est. Cost $127.95 Unrealized +1.0%
AVGO BROADCOM INC 0.1%
Value $56,000 Shares 85 Est. Cost $34.82 Unrealized +48.7%
IWF ISHARES TR 0.1%
Value $55,000 Shares 182 Est. Cost $241.76 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $54,000 Shares 532 Est. Cost $55.22 Unrealized +45.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $54,000 Shares 466 Est. Cost $85.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $51,000 Shares 941 Est. Cost $55.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $51,000 Shares 103 Est. Cost $308.19 Unrealized +37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $51,000 Shares 2,360 Est. Cost $19.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $51,000 Shares 225 Est. Cost $134.81 Unrealized +45.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $50,000 Shares 248 Est. Cost $129.28 Unrealized +38.1%
IWD ISHARES TR 0.1%
Value $47,000 Shares 285 Est. Cost $136.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $43,000 Shares 1,121 Est. Cost $29.92 Unrealized
EQIX EQUINIX INC 0.1%
Value $42,000 Shares 50 Est. Cost $674.73 Unrealized +9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $39,000 Shares 489 Est. Cost $40.18 Unrealized +73.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 182 Est. Cost $167.86 Unrealized +11.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36,000 Shares 842 Est. Cost $30.42 Unrealized +38.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35,000 Shares 761 Est. Cost $26.74 Unrealized +63.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $34,000 Shares 375 Est. Cost $72.58 Unrealized
IEFA ISHARES TR 0.0%
Value $33,000 Shares 452 Est. Cost $68.58 Unrealized
IWM ISHARES TR 0.0%
Value $33,000 Shares 151 Est. Cost $204.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 146 Est. Cost $164.87 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.0%
Value $31,000 Shares 508 Est. Cost $31.38 Unrealized +71.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30,000 Shares 63 Est. Cost $466.43 Unrealized -0.5%
INVESTMENT MANAGERS SER TR 0.0%
Value $28,000 Shares 600 Est. Cost $41.67 Unrealized
IHS MARKIT LTD 0.0%
Value $28,000 Shares 212 Est. Cost $117.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $28,000 Shares 267 Est. Cost $75.68 Unrealized +14.0%
BAC BK OF AMERICA CORP 0.0%
Value $27,000 Shares 627 Est. Cost $23.66 Unrealized +73.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,000 Shares 510 Est. Cost $44.42 Unrealized +9.3%
CANADIAN PAC RY LTD 0.0%
Value $26,000 Shares 371 Est. Cost $70.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26,000 Shares 51 Est. Cost $411.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value $26,000 Shares 228 Est. Cost $86.64 Unrealized +23.4%
IGE ISHARES TR 0.0%
Value $26,000 Shares 848 Est. Cost $23.09 Unrealized
SHM SPDR SER TR 0.0%
Value $26,000 Shares 535 Est. Cost $50.47 Unrealized
NI NISOURCE INC 0.0%
Value $25,000 Shares 912 Est. Cost $21.56 Unrealized +2.9%
IBB ISHARES TR 0.0%
Value $23,000 Shares 154 Est. Cost $149.35 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,000 Shares 177 Est. Cost $112.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value $21,000 Shares 313 Est. Cost $50.80 Unrealized +8.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21,000 Shares 500 Est. Cost $34.62 Unrealized
RPD RAPID7 INC 0.0%
Value $20,000 Shares 176 Est. Cost $71.52 Unrealized +72.5%
USMV ISHARES TR 0.0%
Value $20,000 Shares 258 Est. Cost $69.77 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 90 Est. Cost $211.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value $20,000 Shares 914 Est. Cost $14.16 Unrealized +53.8%
MAS MASCO CORP 0.0%
Value $19,000 Shares 271 Est. Cost $50.31 Unrealized +18.9%
INVH INVITATION HOMES INC 0.0%
Value $19,000 Shares 430 Est. Cost $24.63 Unrealized +46.4%
CYRUSONE INC 0.0%
Value $17,000 Shares 196 Est. Cost $71.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,000 Shares 80 Est. Cost $136.91 Unrealized +23.1%
CI CIGNA CORP NEW 0.0%
Value $17,000 Shares 74 Est. Cost $180.11 Unrealized +9.5%
SDY SPDR SER TR 0.0%
Value $17,000 Shares 139 Est. Cost $107.91 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 261 Est. Cost $50.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,000 Shares 126 Est. Cost $137.36 Unrealized -8.1%
AMGN AMGEN INC 0.0%
Value $15,000 Shares 71 Est. Cost $196.32 Unrealized -5.7%
DVY ISHARES TR 0.0%
Value $14,000 Shares 121 Est. Cost $93.22 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $14,000 Shares 126 Est. Cost $65.02 Unrealized +47.8%
DTE DTE ENERGY CO 0.0%
Value $14,000 Shares 122 Est. Cost $88.73 Unrealized +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 178 Est. Cost $85.71 Unrealized
PII POLARIS INC 0.0%
Value $14,000 Shares 134 Est. Cost $95.69 Unrealized +23.1%
UAA UNDER ARMOUR INC 0.0%
Value $13,000 Shares 647 Est. Cost $15.28 Unrealized +48.5%
IEMG ISHARES INC 0.0%
Value $13,000 Shares 224 Est. Cost $62.50 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $13,000 Shares 126 Est. Cost $80.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,000 Shares 834 Est. Cost $12.39 Unrealized +5.1%
HYMB SPDR SER TR 0.0%
Value $11,000 Shares 194 Est. Cost $56.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $11,000 Shares 45 Est. Cost $214.58 Unrealized +4.1%
SMMV ISHARES TR 0.0%
Value $10,000 Shares 269 Est. Cost $33.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10,000 Shares 100 Est. Cost $56.32 Unrealized +57.8%
PRG PROG HOLDINGS INC 0.0%
Value $9,000 Shares 206 Est. Cost $50.05 Unrealized -12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,000 Shares 91 Est. Cost $127.48 Unrealized -19.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 197 Est. Cost $36.08 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $8,000 Shares 87 Est. Cost $80.46 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8,000 Shares 305 Est. Cost $23.93 Unrealized +10.4%
HQY HEALTHEQUITY INC 0.0%
Value $7,000 Shares 175 Est. Cost $62.20 Unrealized -6.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $7,000 Shares 20 Est. Cost $350.00 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 60 Est. Cost $100.00 Unrealized
BP BP PLC 0.0%
Value $7,000 Shares 295 Est. Cost $27.12 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 654 Est. Cost $7.70 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $7,000 Shares 215 Est. Cost $23.58 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $6,000 Shares 182 Est. Cost $27.47 Unrealized
PFE PFIZER INC 0.0%
Value $5,000 Shares 100 Est. Cost $28.63 Unrealized +40.5%
COP CONOCOPHILLIPS 0.0%
Value $5,000 Shares 75 Est. Cost $47.19 Unrealized +32.7%
ACTIVISION BLIZZARD INC 0.0%
Value $5,000 Shares 5,016 Est. Cost $2.18 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 112 Est. Cost $35.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4,000 Shares 4,510 Est. Cost $441.57 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 4,102 Est. Cost $131.43 Unrealized +0.0%
ORCL ORACLE CORP 0.0%
Value $4,000 Shares 57 Est. Cost $88.90 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,000 Shares 15 Est. Cost $445.83 Unrealized -47.3%
THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 103 Est. Cost $19.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 2,517 Est. Cost $122.25 Unrealized +0.3%
CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 239 Est. Cost $25.10 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $2,000 Shares 585 Est. Cost $6.88 Unrealized -27.4%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $17.78 Unrealized +20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 11 Est. Cost $102.19 Unrealized +6.5%
ITOT ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $0 Shares 1 Est. Cost $45.90 Unrealized -10.6%
DRAFTKINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 600 Est. Cost $1.67 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $0 Shares 114 Est. Cost $8.77 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized