SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $110,674 (100.0% shares, 0.0% debt)

Holdings (41)

FV FIRST TR EXCHANGE-TRADED FD 26.3%

Value ($000) $29,118 Shares 508,791 Est. Cost $51.55 Unrealized —

SDY SPDR SER TR 11.7%

Value ($000) $12,949 Shares 98,670 Est. Cost $124.97 Unrealized —

VTI VANGUARD INDEX FDS 11.1%

Value ($000) $12,234 Shares 47,072 Est. Cost $238.07 Unrealized —

ITOT ISHARES TR 7.2%

Value ($000) $8,009 Shares 69,458 Est. Cost $105.23 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.1%

Value ($000) $5,605 Shares 123,711 Est. Cost $45.80 Unrealized —

DVY ISHARES TR 5.0%

Value ($000) $5,530 Shares 44,892 Est. Cost $117.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $5,110 Shares 77,570 Est. Cost $62.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $4,528 Shares 26,733 Est. Cost $160.43 Unrealized —

VLUE ISHARES TR 3.6%

Value ($000) $3,973 Shares 36,681 Est. Cost $101.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $3,352 Shares 18,355 Est. Cost $170.95 Unrealized —

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $1,893 Shares 11,667 Est. Cost $140.61 Unrealized +6.6%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,797 Shares 4,271 Est. Cost $366.51 Unrealized +8.9%

AAPL APPLE INC 1.6%

Value ($000) $1,784 Shares 10,402 Est. Cost $182.56 Unrealized -1.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,277 Shares 10,983 Est. Cost $97.59 Unrealized +0.5%

HD HOME DEPOT INC 1.0%

Value ($000) $1,121 Shares 2,922 Est. Cost $293.72 Unrealized +18.7%

TCAF T ROWE PRICE ETF INC 1.0%

Value ($000) $1,090 Shares 36,071 Est. Cost $27.79 Unrealized —

MCK MCKESSON CORP 0.9%

Value ($000) $999 Shares 1,860 Est. Cost $450.30 Unrealized +11.8%

SPYD SPDR SER TR 0.9%

Value ($000) $958 Shares 23,531 Est. Cost $39.19 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $823 Shares 8,188 Est. Cost $99.80 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $797 Shares 3,788 Est. Cost $204.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $750 Shares 23,475 Est. Cost $29.23 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $577 Shares 3,198 Est. Cost $140.60 Unrealized +18.7%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $543 Shares 3,654 Est. Cost $134.26 Unrealized +1.6%

SO SOUTHERN CO 0.5%

Value ($000) $530 Shares 7,390 Est. Cost $63.76 Unrealized +1.5%

KO COCA COLA CO 0.5%

Value ($000) $529 Shares 8,649 Est. Cost $53.26 Unrealized +6.5%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $491 Shares 6,084 Est. Cost $80.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $403 Shares 12,586 Est. Cost $28.23 Unrealized —

T AT&T INC 0.4%

Value ($000) $399 Shares 22,657 Est. Cost $14.21 Unrealized +9.9%

D DOMINION ENERGY INC 0.3%

Value ($000) $368 Shares 7,490 Est. Cost $40.17 Unrealized +6.2%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $314 Shares 3,455 Est. Cost $83.05 Unrealized +1.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $308 Shares 22,215 Est. Cost $13.30 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $292 Shares 1,935 Est. Cost $133.35 Unrealized +6.5%

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $289 Shares 14,831 Est. Cost $19.10 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.3%

Value ($000) $280 Shares 25,276 Est. Cost $10.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $262 Shares 1,656 Est. Cost $143.59 Unrealized +4.6%

META META PLATFORMS INC 0.2%

Value ($000) $256 Shares 526 Est. Cost $443.21 Unrealized 0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $250 Shares 2,346 Est. Cost $98.04 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $231 Shares 5,329 Est. Cost $40.10 Unrealized +1.3%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $226 Shares 1,690 Est. Cost $113.23 Unrealized +14.4%

PEP PEPSICO INC 0.2%

Value ($000) $218 Shares 1,244 Est. Cost $153.83 Unrealized +2.2%

EFA ISHARES TR 0.2%

Value ($000) $214 Shares 2,685 Est. Cost $75.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	508,791	$29,118	26.3%	$51.55	—	DORSEY WRT 5 ETF	33738R605
SDY	SPDR SER TR	98,670	$12,949	11.7%	$124.97	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	47,072	$12,234	11.1%	$238.07	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	69,458	$8,009	7.2%	$105.23	—	CORE S&P TTL STK	464287150
FBND	FIDELITY MERRIMACK STR TR	123,711	$5,605	5.1%	$45.80	—	TOTAL BD ETF	316188309
DVY	ISHARES TR	44,892	$5,530	5.0%	$117.22	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	77,570	$5,110	4.6%	$62.66	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	26,733	$4,528	4.1%	$160.43	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	36,681	$3,973	3.6%	$101.16	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	18,355	$3,352	3.0%	$170.95	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	11,667	$1,893	1.7%	$140.61	+6.6%	COM	742718109
MSFT	MICROSOFT CORP	4,271	$1,797	1.6%	$366.51	+8.9%	COM	594918104
AAPL	APPLE INC	10,402	$1,784	1.6%	$182.56	-1.3%	COM	037833100
XOM	EXXON MOBIL CORP	10,983	$1,277	1.2%	$97.59	+0.5%	COM	30231G102
HD	HOME DEPOT INC	2,922	$1,121	1.0%	$293.72	+18.7%	COM	437076102
TCAF	T ROWE PRICE ETF INC	36,071	$1,090	1.0%	$27.79	—	CAP APPRECIATION	87283Q867
MCK	MCKESSON CORP	1,860	$999	0.9%	$450.30	+11.8%	COM	58155Q103
SPYD	SPDR SER TR	23,531	$958	0.9%	$39.19	—	PRTFLO S&P500 HI	78468R788
MINT	PIMCO ETF TR	8,188	$823	0.7%	$99.80	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	3,788	$797	0.7%	$204.27	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	23,475	$750	0.7%	$29.23	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	3,198	$577	0.5%	$140.60	+18.7%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	3,654	$543	0.5%	$134.26	+1.6%	CL B	911312106
SO	SOUTHERN CO	7,390	$530	0.5%	$63.76	+1.5%	COM	842587107
KO	COCA COLA CO	8,649	$529	0.5%	$53.26	+6.5%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	6,084	$491	0.4%	$80.63	—	US DIVIDEND EQ	808524797
CGGR	CAPITAL GROUP GROWTH ETF	12,586	$403	0.4%	$28.23	—	SHS CREATION UNI	14020G101
T	AT&T INC	22,657	$399	0.4%	$14.21	+9.9%	COM	00206R102
D	DOMINION ENERGY INC	7,490	$368	0.3%	$40.17	+6.2%	COM	25746U109
ED	CONSOLIDATED EDISON INC	3,455	$314	0.3%	$83.05	+1.3%	COM	209115104
PDBC	INVESCO ACTVELY MNGD ETC FD	22,215	$308	0.3%	$13.30	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	1,935	$292	0.3%	$133.35	+6.5%	CAP STK CL A	02079K305
PXH	INVESCO EXCH TRADED FD TR II	14,831	$289	0.3%	$19.10	—	FTSE RAFI EMNG	46138E727
—	FEDERATED HERMES PREM MUNI I	25,276	$280	0.3%	$10.99	—	COM	31423P108
JNJ	JOHNSON & JOHNSON	1,656	$262	0.2%	$143.59	+4.6%	COM	478160104
META	META PLATFORMS INC	526	$256	0.2%	$443.21	0.0%	CL A	30303M102
SPGP	INVESCO EXCHANGE TRADED FD T	2,346	$250	0.2%	$98.04	—	S&P 500 GARP ETF	46137V431
CMCSA	COMCAST CORP NEW	5,329	$231	0.2%	$40.10	+1.3%	CL A	20030N101
GPN	GLOBAL PMTS INC	1,690	$226	0.2%	$113.23	+14.4%	COM	37940X102
PEP	PEPSICO INC	1,244	$218	0.2%	$153.83	+2.2%	COM	713448108
EFA	ISHARES TR	2,685	$214	0.2%	$75.34	—	MSCI EAFE ETF	464287465