SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $151,305 (100.0% shares, 0.0% debt)

Holdings (46)

FV FIRST TR EXCHANGE-TRADED FD 17.5%
Value ($000) $26,472 Shares 454,306 Est. Cost $51.55 Unrealized
FBND FIDELITY MERRIMACK STR TR 15.1%
Value ($000) $22,901 Shares 489,972 Est. Cost $45.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value ($000) $15,220 Shares 84,950 Est. Cost $163.06 Unrealized
VTI VANGUARD INDEX FDS 9.9%
Value ($000) $15,022 Shares 53,052 Est. Cost $241.16 Unrealized
SDY SPDR SER TR 8.4%
Value ($000) $12,782 Shares 89,989 Est. Cost $124.97 Unrealized
SCHD SCHWAB STRATEGIC TR 7.8%
Value ($000) $11,767 Shares 139,200 Est. Cost $77.97 Unrealized
ITOT ISHARES TR 5.6%
Value ($000) $8,455 Shares 67,309 Est. Cost $105.23 Unrealized
IJR ISHARES TR 5.0%
Value ($000) $7,521 Shares 64,305 Est. Cost $106.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $4,364 Shares 22,033 Est. Cost $172.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,904 Shares 40,486 Est. Cost $62.66 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $2,681 Shares 26,630 Est. Cost $100.39 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,437 Shares 10,458 Est. Cost $182.56 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,002 Shares 11,557 Est. Cost $140.61 Unrealized +16.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,647 Shares 3,828 Est. Cost $366.51 Unrealized +15.4%
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $1,442 Shares 43,359 Est. Cost $28.58 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,191 Shares 2,940 Est. Cost $293.72 Unrealized +20.1%
MCK MCKESSON CORP 0.6%
Value ($000) $940 Shares 1,902 Est. Cost $459.00 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $851 Shares 7,261 Est. Cost $97.59 Unrealized +12.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $699 Shares 5,760 Est. Cost $101.05 Unrealized +16.8%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $696 Shares 20,299 Est. Cost $29.23 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $684 Shares 3,097 Est. Cost $204.27 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $678 Shares 7,515 Est. Cost $63.76 Unrealized +28.0%
KO COCA COLA CO 0.4%
Value ($000) $629 Shares 8,755 Est. Cost $53.26 Unrealized +23.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $609 Shares 3,271 Est. Cost $141.59 Unrealized +28.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $498 Shares 3,656 Est. Cost $134.26 Unrealized -10.2%
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $488 Shares 15,329 Est. Cost $31.01 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $439 Shares 12,608 Est. Cost $28.23 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $433 Shares 7,490 Est. Cost $40.17 Unrealized +27.4%
META META PLATFORMS INC 0.3%
Value ($000) $405 Shares 707 Est. Cost $453.52 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $360 Shares 3,455 Est. Cost $83.05 Unrealized +13.7%
T AT&T INC 0.2%
Value ($000) $359 Shares 16,326 Est. Cost $14.21 Unrealized +32.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $343 Shares 2,071 Est. Cost $135.55 Unrealized +23.0%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $331 Shares 15,068 Est. Cost $19.10 Unrealized
FEDERATED HERMES PREM MUNI I 0.2%
Value ($000) $314 Shares 25,276 Est. Cost $10.99 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $282 Shares 18,190 Est. Cost $14.90 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $273 Shares 20,312 Est. Cost $13.30 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $253 Shares 3,027 Est. Cost $75.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $250 Shares 1,540 Est. Cost $143.59 Unrealized +6.3%
WMT WALMART INC 0.2%
Value ($000) $249 Shares 3,088 Est. Cost $72.48 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $246 Shares 2,346 Est. Cost $98.04 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $224 Shares 1,659 Est. Cost $117.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $220 Shares 477 Est. Cost $442.18 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $216 Shares 1,272 Est. Cost $153.96 Unrealized +5.8%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $203 Shares 20,178 Est. Cost $8.22 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $201 Shares 5,074 Est. Cost $36.84 Unrealized +5.2%
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $123 Shares 14,944 Est. Cost $7.86 Unrealized