SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (46)

FV FIRST TR EXCHANGE-TRADED FD 17.5%
Value $26.47M Shares 454,306 Share Price $58.27 Est. Cost/Share $46.19 Unrealized @ Report Date +26.2%
FBND FIDELITY MERRIMACK STR TR 15.1%
Value $22.9M Shares 489,972 Share Price $46.74 Est. Cost/Share $44.75 Unrealized @ Report Date +4.4%
RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value $15.22M Shares 84,950 Share Price $179.16 Est. Cost/Share $159.50 Unrealized @ Report Date +12.3%
VTI VANGUARD INDEX FDS 9.9%
Value $15.02M Shares 53,052 Share Price $283.16 Est. Cost/Share $225.93 Unrealized @ Report Date +25.3%
SDY SPDR SER TR 8.4%
Value $12.78M Shares 89,989 Share Price $142.04 Est. Cost/Share $117.40 Unrealized @ Report Date +21.0%
SCHD SCHWAB STRATEGIC TR 7.8%
Value $11.77M Shares 139,200 Share Price $84.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.2%
ITOT ISHARES TR 5.6%
Value $8.455M Shares 67,309 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%
IJR ISHARES TR 5.0%
Value $7.521M Shares 64,305 Share Price $116.96 Est. Cost/Share $106.99 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $4.364M Shares 22,033 Share Price $198.06 Est. Cost/Share $164.51 Unrealized @ Report Date +20.4%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $2.904M Shares 40,486 Share Price $71.73 Est. Cost/Share $60.20 Unrealized @ Report Date +19.2%
MINT PIMCO ETF TR 1.8%
Value $2.681M Shares 26,630 Share Price $100.69 Est. Cost/Share $100.26 Unrealized @ Report Date +0.4%
AAPL APPLE INC 1.6%
Value $2.437M Shares 10,458 Share Price $233.00 Est. Cost/Share $182.56 Unrealized @ Report Date +26.9%
PG PROCTER AND GAMBLE CO 1.3%
Value $2.002M Shares 11,557 Share Price $173.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORP 1.1%
Value $1.647M Shares 3,828 Share Price $430.31 Est. Cost/Share $366.51 Unrealized @ Report Date +16.3%
TCAF T ROWE PRICE ETF INC 1.0%
Value $1.442M Shares 43,359 Share Price $33.25 Est. Cost/Share $26.97 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC 0.8%
Value $1.191M Shares 2,940 Share Price $405.25 * Est. Cost/Share $293.72 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.6%
Value $940K Shares 1,902 Share Price $494.32 Est. Cost/Share $459.00 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 0.6%
Value $851K Shares 7,261 Share Price $117.23 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
NVDA NVIDIA CORPORATION 0.5%
Value $699K Shares 5,760 Share Price $121.43 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $696K Shares 20,299 Share Price $34.29 Est. Cost/Share $27.06 Unrealized @ Report Date +26.7%
IWM ISHARES TR 0.5%
Value $684K Shares 3,097 Share Price $220.89 Est. Cost/Share $186.76 Unrealized @ Report Date +18.3%
SO SOUTHERN CO 0.4%
Value $678K Shares 7,515 Share Price $90.18 * Est. Cost/Share $63.76 Unrealized @ Report Date +35.7%
KO COCA COLA CO 0.4%
Value $629K Shares 8,755 Share Price $71.86 * Est. Cost/Share $53.26 Unrealized @ Report Date +30.1%
AMZN AMAZON COM INC 0.4%
Value $609K Shares 3,271 Share Price $186.33 Est. Cost/Share $141.59 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $498K Shares 3,656 Share Price $136.35 * Est. Cost/Share $134.26 Unrealized @ Report Date -6.1%
SFLR INNOVATOR ETFS TRUST 0.3%
Value $488K Shares 15,329 Share Price $31.81 Est. Cost/Share $30.09 Unrealized @ Report Date +5.7%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $439K Shares 12,608 Share Price $34.79 Est. Cost/Share $25.85 Unrealized @ Report Date +34.6%
D DOMINION ENERGY INC 0.3%
Value $433K Shares 7,490 Share Price $57.79 * Est. Cost/Share $40.17 Unrealized @ Report Date +35.8%
META META PLATFORMS INC 0.3%
Value $405K Shares 707 Share Price $572.72 Est. Cost/Share $453.52 Unrealized @ Report Date +25.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $360K Shares 3,455 Share Price $104.13 * Est. Cost/Share $83.05 Unrealized @ Report Date +20.2%
T AT&T INC 0.2%
Value $359K Shares 16,326 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC 0.2%
Value $343K Shares 2,071 Share Price $165.86 Est. Cost/Share $135.55 Unrealized @ Report Date +21.7%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $331K Shares 15,068 Share Price $21.95 Est. Cost/Share $18.08 Unrealized @ Report Date +21.4%
— FEDERATED HERMES PREM MUNI I 0.2%
Value $314K Shares 25,276 Share Price $12.42 Est. Cost/Share $10.99 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $282K Shares 18,190 Share Price $15.51 Est. Cost/Share $15.47 Unrealized @ Report Date +0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $273K Shares 20,312 Share Price $13.43 Est. Cost/Share $14.33 Unrealized @ Report Date -6.3%
EFA ISHARES TR 0.2%
Value $253K Shares 3,027 Share Price $83.63 Est. Cost/Share $71.64 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $250K Shares 1,540 Share Price $162.04 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%
WMT WALMART INC 0.2%
Value $249K Shares 3,088 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $246K Shares 2,346 Share Price $104.67 Est. Cost/Share $92.45 Unrealized @ Report Date +13.2%
DVY ISHARES TR 0.1%
Value $224K Shares 1,659 Share Price $135.10 Est. Cost/Share $110.03 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $220K Shares 477 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
PEP PEPSICO INC 0.1%
Value $216K Shares 1,272 Share Price $170.01 * Est. Cost/Share $153.96 Unrealized @ Report Date +5.3%
— DNP SELECT INCOME FD INC 0.1%
Value $203K Shares 20,178 Share Price $10.04 Est. Cost/Share $8.22 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $201K Shares 5,074 Share Price $39.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.7%
— WESTERN ASSET INTER MUNI FD 0.1%
Value $123K Shares 14,944 Share Price $8.20 Est. Cost/Share $7.86 Unrealized @ Report Date —