SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

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 Est. Cost $51.55 Unrealized
FBND FIDELITY MERRIMACK STR TR 15.2%
Value $21.72M Shares 483,369 Est. Cost $45.15 Unrealized
VTI VANGUARD INDEX FDS 9.9%
Value $14.07M Shares 52,602 Est. Cost $241.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.7%
Value $13.84M Shares 84,267 Est. Cost $163.06 Unrealized
SDY SPDR SER TR 8.1%
Value $11.51M Shares 90,469 Est. Cost $124.97 Unrealized
SCHD SCHWAB STRATEGIC TR 7.5%
Value $10.69M Shares 137,535 Est. Cost $77.89 Unrealized
ITOT ISHARES TR 5.7%
Value $8.085M Shares 68,064 Est. Cost $105.23 Unrealized
IJR ISHARES TR 4.8%
Value $6.804M Shares 63,790 Est. Cost $106.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $3.987M Shares 21,839 Est. Cost $172.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $2.656M Shares 40,900 Est. Cost $62.66 Unrealized
MINT PIMCO ETF TR 1.8%
Value $2.619M Shares 26,016 Est. Cost $100.38 Unrealized
AAPL APPLE INC 1.5%
Value $2.201M Shares 10,449 Est. Cost $182.56 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.925M Shares 11,675 Est. Cost $140.61 Unrealized +11.8%
MSFT MICROSOFT CORP 1.2%
Value $1.713M Shares 3,832 Est. Cost $366.51 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.9%
Value $1.265M Shares 10,993 Est. Cost $97.59 Unrealized +12.8%
TCAF T ROWE PRICE ETF INC 0.9%
Value $1.231M Shares 39,183 Est. Cost $28.08 Unrealized
MCK MCKESSON CORP 0.8%
Value $1.188M Shares 2,033 Est. Cost $459.00 Unrealized +20.4%
HD HOME DEPOT INC 0.7%
Value $1.009M Shares 2,930 Est. Cost $293.72 Unrealized +11.5%
NVDA NVIDIA CORPORATION 0.6%
Value $796K Shares 6,440 Est. Cost $101.05 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $653K Shares 20,243 Est. Cost $29.23 Unrealized
AMZN AMAZON COM INC 0.4%
Value $633K Shares 3,273 Est. Cost $141.59 Unrealized +29.7%
IWM ISHARES TR 0.4%
Value $626K Shares 3,088 Est. Cost $204.27 Unrealized
SO SOUTHERN CO 0.4%
Value $579K Shares 7,459 Est. Cost $63.76 Unrealized +12.6%
KO COCA COLA CO 0.4%
Value $554K Shares 8,708 Est. Cost $53.26 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $500K Shares 3,654 Est. Cost $134.26 Unrealized -3.2%
PPI INVESTMENT MANAGERS SER TR I 0.3%
Value $442K Shares 29,669 Est. Cost $14.90 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $414K Shares 12,586 Est. Cost $28.23 Unrealized
SFLR INNOVATOR ETFS TRUST 0.3%
Value $409K Shares 13,245 Est. Cost $30.89 Unrealized
T AT&T INC 0.3%
Value $380K Shares 19,885 Est. Cost $14.21 Unrealized +13.7%
GOOGL ALPHABET INC 0.3%
Value $377K Shares 2,069 Est. Cost $135.55 Unrealized +23.5%
D DOMINION ENERGY INC 0.3%
Value $367K Shares 7,490 Est. Cost $40.17 Unrealized +17.3%
META META PLATFORMS INC 0.3%
Value $357K Shares 708 Est. Cost $453.52 Unrealized +6.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $312K Shares 22,215 Est. Cost $13.30 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $309K Shares 3,455 Est. Cost $83.05 Unrealized +5.7%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $303K Shares 14,947 Est. Cost $19.10 Unrealized
FEDERATED HERMES PREM MUNI I 0.2%
Value $289K Shares 25,276 Est. Cost $10.99 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $241K Shares 2,346 Est. Cost $98.04 Unrealized
EFA ISHARES TR 0.2%
Value $237K Shares 3,027 Est. Cost $75.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $225K Shares 1,542 Est. Cost $143.59 Unrealized -1.5%
DVY ISHARES TR 0.2%
Value $222K Shares 1,833 Est. Cost $117.22 Unrealized
PEP PEPSICO INC 0.1%
Value $208K Shares 1,263 Est. Cost $153.96 Unrealized +5.4%
BAC BANK AMERICA CORP 0.1%
Value $201K Shares 5,048 Est. Cost $36.84 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value $166K Shares 20,174 Est. Cost $8.22 Unrealized
WESTERN ASSET INTER MUNI FD 0.1%
Value $117K Shares 14,944 Est. Cost $7.86 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $30,231 Shares 11,280 Est. Cost $2.68 Unrealized