SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $142,436 (100.0% shares, 0.0% debt)

Holdings (45)

FV FIRST TR EXCHANGE-TRADED FD 18.2%
Value ($000) $25,975 Shares 453,583 Est. Cost $51.55 Unrealized
FBND FIDELITY MERRIMACK STR TR 15.2%
Value ($000) $21,718 Shares 483,369 Est. Cost $45.15 Unrealized
VTI VANGUARD INDEX FDS 9.9%
Value ($000) $14,071 Shares 52,602 Est. Cost $241.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.7%
Value ($000) $13,843 Shares 84,267 Est. Cost $163.06 Unrealized
SDY SPDR SER TR 8.1%
Value ($000) $11,506 Shares 90,469 Est. Cost $124.97 Unrealized
SCHD SCHWAB STRATEGIC TR 7.5%
Value ($000) $10,695 Shares 137,535 Est. Cost $77.89 Unrealized
ITOT ISHARES TR 5.7%
Value ($000) $8,085 Shares 68,064 Est. Cost $105.23 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $6,804 Shares 63,790 Est. Cost $106.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,987 Shares 21,839 Est. Cost $172.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,656 Shares 40,900 Est. Cost $62.66 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $2,619 Shares 26,016 Est. Cost $100.38 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,201 Shares 10,449 Est. Cost $182.56 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,925 Shares 11,675 Est. Cost $140.61 Unrealized +11.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,713 Shares 3,832 Est. Cost $366.51 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,265 Shares 10,993 Est. Cost $97.59 Unrealized +12.8%
TCAF T ROWE PRICE ETF INC 0.9%
Value ($000) $1,231 Shares 39,183 Est. Cost $28.08 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $1,188 Shares 2,033 Est. Cost $459.00 Unrealized +20.4%
HD HOME DEPOT INC 0.7%
Value ($000) $1,009 Shares 2,930 Est. Cost $293.72 Unrealized +11.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $796 Shares 6,440 Est. Cost $101.05 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $653 Shares 20,243 Est. Cost $29.23 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $633 Shares 3,273 Est. Cost $141.59 Unrealized +29.7%
IWM ISHARES TR 0.4%
Value ($000) $626 Shares 3,088 Est. Cost $204.27 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $579 Shares 7,459 Est. Cost $63.76 Unrealized +12.6%
KO COCA COLA CO 0.4%
Value ($000) $554 Shares 8,708 Est. Cost $53.26 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $500 Shares 3,654 Est. Cost $134.26 Unrealized -3.2%
PPI INVESTMENT MANAGERS SER TR I 0.3%
Value ($000) $442 Shares 29,669 Est. Cost $14.90 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $414 Shares 12,586 Est. Cost $28.23 Unrealized
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $409 Shares 13,245 Est. Cost $30.89 Unrealized
T AT&T INC 0.3%
Value ($000) $380 Shares 19,885 Est. Cost $14.21 Unrealized +13.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $377 Shares 2,069 Est. Cost $135.55 Unrealized +23.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $367 Shares 7,490 Est. Cost $40.17 Unrealized +17.3%
META META PLATFORMS INC 0.3%
Value ($000) $357 Shares 708 Est. Cost $453.52 Unrealized +6.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $312 Shares 22,215 Est. Cost $13.30 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $309 Shares 3,455 Est. Cost $83.05 Unrealized +5.7%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $303 Shares 14,947 Est. Cost $19.10 Unrealized
FEDERATED HERMES PREM MUNI I 0.2%
Value ($000) $289 Shares 25,276 Est. Cost $10.99 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $241 Shares 2,346 Est. Cost $98.04 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $237 Shares 3,027 Est. Cost $75.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $225 Shares 1,542 Est. Cost $143.59 Unrealized -1.5%
DVY ISHARES TR 0.2%
Value ($000) $222 Shares 1,833 Est. Cost $117.22 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $208 Shares 1,263 Est. Cost $153.96 Unrealized +5.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $201 Shares 5,048 Est. Cost $36.84 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $166 Shares 20,174 Est. Cost $8.22 Unrealized
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $117 Shares 14,944 Est. Cost $7.86 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $30 Shares 11,280 Est. Cost $2.68 Unrealized