SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

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

Holdings (45)

FV FIRST TR EXCHANGE-TRADED FD 18.2%
Value $25.97M Shares 453,583 Share Price $57.27 Est. Cost/Share $46.19 Unrealized @ Report Date +24.0%
FBND FIDELITY MERRIMACK STR TR 15.2%
Value $21.72M Shares 483,369 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 9.9%
Value $14.07M Shares 52,602 Share Price $267.51 Est. Cost/Share $225.93 Unrealized @ Report Date +18.4%
RSP INVESCO EXCHANGE TRADED FD T 9.7%
Value $13.84M Shares 84,267 Share Price $164.28 Est. Cost/Share $159.50 Unrealized @ Report Date +3.0%
SDY SPDR SER TR 8.1%
Value $11.51M Shares 90,469 Share Price $127.18 Est. Cost/Share $117.40 Unrealized @ Report Date +8.3%
SCHD SCHWAB STRATEGIC TR 7.5%
Value $10.69M Shares 137,535 Share Price $77.76 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.4%
ITOT ISHARES TR 5.7%
Value $8.085M Shares 68,064 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%
IJR ISHARES TR 4.8%
Value $6.804M Shares 63,790 Share Price $106.66 Est. Cost/Share $106.99 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $3.987M Shares 21,839 Share Price $182.55 Est. Cost/Share $164.51 Unrealized @ Report Date +11.0%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $2.656M Shares 40,900 Share Price $64.95 Est. Cost/Share $60.20 Unrealized @ Report Date +7.9%
MINT PIMCO ETF TR 1.8%
Value $2.619M Shares 26,016 Share Price $100.65 Est. Cost/Share $100.26 Unrealized @ Report Date +0.4%
AAPL APPLE INC 1.5%
Value $2.201M Shares 10,449 Share Price $210.62 Est. Cost/Share $182.56 Unrealized @ Report Date +14.6%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.925M Shares 11,675 Share Price $164.91 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 1.2%
Value $1.713M Shares 3,832 Share Price $446.91 Est. Cost/Share $366.51 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.265M Shares 10,993 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
TCAF T ROWE PRICE ETF INC 0.9%
Value $1.231M Shares 39,183 Share Price $31.41 Est. Cost/Share $26.43 Unrealized @ Report Date +18.8%
MCK MCKESSON CORP 0.8%
Value $1.188M Shares 2,033 Share Price $584.18 Est. Cost/Share $459.00 Unrealized @ Report Date +26.4%
HD HOME DEPOT INC 0.7%
Value $1.009M Shares 2,930 Share Price $344.22 * Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%
NVDA NVIDIA CORPORATION 0.6%
Value $796K Shares 6,440 Share Price $123.53 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $653K Shares 20,243 Share Price $32.24 Est. Cost/Share $27.06 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 0.4%
Value $633K Shares 3,273 Share Price $193.25 Est. Cost/Share $141.59 Unrealized @ Report Date +36.5%
IWM ISHARES TR 0.4%
Value $626K Shares 3,088 Share Price $202.86 Est. Cost/Share $186.76 Unrealized @ Report Date +8.6%
SO SOUTHERN CO 0.4%
Value $579K Shares 7,459 Share Price $77.57 * Est. Cost/Share $63.76 Unrealized @ Report Date +15.8%
KO COCA COLA CO 0.4%
Value $554K Shares 8,708 Share Price $63.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $500K Shares 3,654 Share Price $136.83 * Est. Cost/Share $134.26 Unrealized @ Report Date -7.0%
PPI INVESTMENT MANAGERS SER TR I 0.3%
Value $442K Shares 29,669 Share Price $14.90 Est. Cost/Share $15.47 Unrealized @ Report Date -3.7%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $414K Shares 12,586 Share Price $32.89 Est. Cost/Share $25.85 Unrealized @ Report Date +27.2%
SFLR INNOVATOR ETFS TRUST 0.3%
Value $409K Shares 13,245 Share Price $30.89 Est. Cost/Share $29.92 Unrealized @ Report Date +3.2%
T AT&T INC 0.3%
Value $380K Shares 19,885 Share Price $19.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%
GOOGL ALPHABET INC 0.3%
Value $377K Shares 2,069 Share Price $182.19 Est. Cost/Share $135.55 Unrealized @ Report Date +33.5%
D DOMINION ENERGY INC 0.3%
Value $367K Shares 7,490 Share Price $49.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +13.8%
META META PLATFORMS INC 0.3%
Value $357K Shares 708 Share Price $504.17 Est. Cost/Share $453.52 Unrealized @ Report Date +10.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $312K Shares 22,215 Share Price $14.05 Est. Cost/Share $14.33 Unrealized @ Report Date -2.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $309K Shares 3,455 Share Price $89.42 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $303K Shares 14,947 Share Price $20.25 Est. Cost/Share $18.08 Unrealized @ Report Date +12.0%
— FEDERATED HERMES PREM MUNI I 0.2%
Value $289K Shares 25,276 Share Price $11.43 Est. Cost/Share $10.99 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $241K Shares 2,346 Share Price $102.78 Est. Cost/Share $92.45 Unrealized @ Report Date +11.2%
EFA ISHARES TR 0.2%
Value $237K Shares 3,027 Share Price $78.33 Est. Cost/Share $71.64 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $225K Shares 1,542 Share Price $146.17 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%
DVY ISHARES TR 0.2%
Value $222K Shares 1,833 Share Price $120.96 Est. Cost/Share $110.03 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.1%
Value $208K Shares 1,263 Share Price $164.90 * Est. Cost/Share $153.96 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.1%
Value $201K Shares 5,048 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
— DNP SELECT INCOME FD INC 0.1%
Value $166K Shares 20,174 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.1%
Value $117K Shares 14,944 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $30,231 Shares 11,280 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —