SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $99,071 (100.0% shares, 0.0% debt)

Holdings (42)

FV FIRST TR EXCHANGE-TRADED FD 26.7%

Value ($000) $26,498 Shares 514,023 Est. Cost $51.55 Unrealized —

SDY SPDR SER TR 12.4%

Value ($000) $12,265 Shares 98,147 Est. Cost $124.97 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value ($000) $10,748 Shares 45,309 Est. Cost $237.22 Unrealized —

ITOT ISHARES TR 7.4%

Value ($000) $7,322 Shares 69,580 Est. Cost $105.23 Unrealized —

DVY ISHARES TR 5.4%

Value ($000) $5,339 Shares 45,543 Est. Cost $117.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.9%

Value ($000) $4,867 Shares 77,666 Est. Cost $62.66 Unrealized —

VLUE ISHARES TR 3.9%

Value ($000) $3,830 Shares 37,863 Est. Cost $101.16 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.9%

Value ($000) $3,815 Shares 82,853 Est. Cost $46.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $3,259 Shares 20,651 Est. Cost $157.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $2,987 Shares 17,529 Est. Cost $170.40 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,808 Shares 9,389 Est. Cost $182.81 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $1,746 Shares 11,918 Est. Cost $140.61 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,103 Shares 11,029 Est. Cost $97.59 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,076 Shares 2,860 Est. Cost $350.36 Unrealized 0.0%

HD HOME DEPOT INC 1.0%

Value ($000) $1,003 Shares 2,894 Est. Cost $293.72 Unrealized 0.0%

MCK MCKESSON CORP 1.0%

Value ($000) $952 Shares 2,055 Est. Cost $450.30 Unrealized 0.0%

TCAF T ROWE PRICE ETF INC 0.9%

Value ($000) $934 Shares 33,806 Est. Cost $27.63 Unrealized —

SPYD SPDR SER TR 0.9%

Value ($000) $928 Shares 23,689 Est. Cost $39.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $823 Shares 28,162 Est. Cost $29.23 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $806 Shares 8,080 Est. Cost $99.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $577 Shares 3,670 Est. Cost $134.26 Unrealized 0.0%

SO SOUTHERN CO 0.5%

Value ($000) $513 Shares 7,313 Est. Cost $63.75 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value ($000) $507 Shares 8,607 Est. Cost $53.26 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $478 Shares 3,147 Est. Cost $140.18 Unrealized 0.0%

IWM ISHARES TR 0.5%

Value ($000) $476 Shares 2,371 Est. Cost $200.67 Unrealized —

T AT&T INC 0.4%

Value ($000) $403 Shares 24,019 Est. Cost $14.21 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $385 Shares 13,634 Est. Cost $28.23 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $351 Shares 7,477 Est. Cost $40.17 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $318 Shares 3,494 Est. Cost $83.05 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $299 Shares 22,516 Est. Cost $13.30 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $283 Shares 14,804 Est. Cost $19.10 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.3%

Value ($000) $278 Shares 25,276 Est. Cost $10.99 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $275 Shares 1,966 Est. Cost $133.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $268 Shares 1,710 Est. Cost $143.59 Unrealized 0.0%

— WESTERN ASSET INTER MUNI FD 0.3%

Value ($000) $267 Shares 34,740 Est. Cost $7.70 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $231 Shares 5,262 Est. Cost $40.09 Unrealized 0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $230 Shares 2,346 Est. Cost $98.04 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $214 Shares 1,683 Est. Cost $113.23 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $207 Shares 1,218 Est. Cost $153.75 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $202 Shares 2,685 Est. Cost $75.34 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $171 Shares 20,167 Est. Cost $8.48 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value ($000) $31 Shares 11,280 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	514,023	$26,498	26.7%	$51.55	—	DORSEY WRT 5 ETF	33738R605
SDY	SPDR SER TR	98,147	$12,265	12.4%	$124.97	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	45,309	$10,748	10.8%	$237.22	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	69,580	$7,322	7.4%	$105.23	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	45,543	$5,339	5.4%	$117.22	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	77,666	$4,867	4.9%	$62.66	—	S&P500 LOW VOL	46138E354
VLUE	ISHARES TR	37,863	$3,830	3.9%	$101.16	—	MSCI USA VALUE	46432F388
FBND	FIDELITY MERRIMACK STR TR	82,853	$3,815	3.9%	$46.04	—	TOTAL BD ETF	316188309
RSP	INVESCO EXCHANGE TRADED FD T	20,651	$3,259	3.3%	$157.80	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	17,529	$2,987	3.0%	$170.40	—	DIV APP ETF	921908844
AAPL	APPLE INC	9,389	$1,808	1.8%	$182.81	0.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	11,918	$1,746	1.8%	$140.61	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	11,029	$1,103	1.1%	$97.59	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	2,860	$1,076	1.1%	$350.36	0.0%	COM	594918104
HD	HOME DEPOT INC	2,894	$1,003	1.0%	$293.72	0.0%	COM	437076102
MCK	MCKESSON CORP	2,055	$952	1.0%	$450.30	0.0%	COM	58155Q103
TCAF	T ROWE PRICE ETF INC	33,806	$934	0.9%	$27.63	—	CAP APPRECIATION	87283Q867
SPYD	SPDR SER TR	23,689	$928	0.9%	$39.19	—	PRTFLO S&P500 HI	78468R788
DFAC	DIMENSIONAL ETF TRUST	28,162	$823	0.8%	$29.23	—	US CORE EQUITY 2	25434V708
MINT	PIMCO ETF TR	8,080	$806	0.8%	$99.79	—	ENHAN SHRT MA AC	72201R833
UPS	UNITED PARCEL SERVICE INC	3,670	$577	0.6%	$134.26	0.0%	CL B	911312106
SO	SOUTHERN CO	7,313	$513	0.5%	$63.75	0.0%	COM	842587107
KO	COCA COLA CO	8,607	$507	0.5%	$53.26	0.0%	COM	191216100
AMZN	AMAZON COM INC	3,147	$478	0.5%	$140.18	0.0%	COM	023135106
IWM	ISHARES TR	2,371	$476	0.5%	$200.67	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	24,019	$403	0.4%	$14.21	0.0%	COM	00206R102
CGGR	CAPITAL GROUP GROWTH ETF	13,634	$385	0.4%	$28.23	—	SHS CREATION UNI	14020G101
D	DOMINION ENERGY INC	7,477	$351	0.4%	$40.17	0.0%	COM	25746U109
ED	CONSOLIDATED EDISON INC	3,494	$318	0.3%	$83.05	0.0%	COM	209115104
PDBC	INVESCO ACTVELY MNGD ETC FD	22,516	$299	0.3%	$13.30	—	OPTIMUM YIELD	46090F100
PXH	INVESCO EXCH TRADED FD TR II	14,804	$283	0.3%	$19.10	—	FTSE RAFI EMNG	46138E727
—	FEDERATED HERMES PREM MUNI I	25,276	$278	0.3%	$10.99	—	COM	31423P108
GOOGL	ALPHABET INC	1,966	$275	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,710	$268	0.3%	$143.59	0.0%	COM	478160104
—	WESTERN ASSET INTER MUNI FD	34,740	$267	0.3%	$7.70	—	COM	958435109
CMCSA	COMCAST CORP NEW	5,262	$231	0.2%	$40.09	0.0%	CL A	20030N101
SPGP	INVESCO EXCHANGE TRADED FD T	2,346	$230	0.2%	$98.04	—	S&P 500 GARP ETF	46137V431
GPN	GLOBAL PMTS INC	1,683	$214	0.2%	$113.23	0.0%	COM	37940X102
PEP	PEPSICO INC	1,218	$207	0.2%	$153.75	0.0%	COM	713448108
EFA	ISHARES TR	2,685	$202	0.2%	$75.34	—	MSCI EAFE ETF	464287465
—	DNP SELECT INCOME FD INC	20,167	$171	0.2%	$8.48	—	COM	23325P104
—	ABRDN ASIA PACIFIC INCOME FU	11,280	$31	0.0%	$2.71	—	COM	003009107