SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (46)

FV FIRST TR EXCHANGE-TRADED FD 17.8%
Value $26.55M Shares 449,550 Share Price $59.06 Est. Cost/Share $46.19 Unrealized @ Report Date +27.9%
FBND FIDELITY MERRIMACK STR TR 14.7%
Value $21.94M Shares 488,984 Share Price $44.87 Est. Cost/Share $44.75 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 10.5%
Value $15.62M Shares 53,891 Share Price $289.81 Est. Cost/Share $226.95 Unrealized @ Report Date +27.7%
RSP INVESCO EXCHANGE TRADED FD T 10.0%
Value $14.88M Shares 84,925 Share Price $175.23 Est. Cost/Share $159.50 Unrealized @ Report Date +9.9%
SDY SPDR SER TR 7.9%
Value $11.75M Shares 88,985 Share Price $132.10 Est. Cost/Share $117.40 Unrealized @ Report Date +12.5%
SCHD SCHWAB STRATEGIC TR 7.6%
Value $11.3M Shares 413,673 Share Price $27.32 Est. Cost/Share $27.62 Unrealized @ Report Date -1.1%
ITOT ISHARES TR 5.5%
Value $8.158M Shares 63,430 Share Price $128.62 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%
IJR ISHARES TR 5.1%
Value $7.578M Shares 65,769 Share Price $115.22 Est. Cost/Share $107.27 Unrealized @ Report Date +7.4%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $4.367M Shares 22,298 Share Price $195.83 Est. Cost/Share $164.93 Unrealized @ Report Date +18.7%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $2.874M Shares 41,063 Share Price $70.00 Est. Cost/Share $60.37 Unrealized @ Report Date +16.0%
AAPL APPLE INC 1.7%
Value $2.59M Shares 10,341 Share Price $250.42 Est. Cost/Share $182.56 Unrealized @ Report Date +36.6%
MINT PIMCO ETF TR 1.6%
Value $2.442M Shares 24,336 Share Price $100.34 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.929M Shares 11,503 Share Price $167.66 * Est. Cost/Share $140.61 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP 1.1%
Value $1.604M Shares 3,807 Share Price $421.45 Est. Cost/Share $366.51 Unrealized @ Report Date +14.2%
TCAF T ROWE PRICE ETF INC 1.0%
Value $1.538M Shares 46,242 Share Price $33.27 Est. Cost/Share $27.39 Unrealized @ Report Date +21.5%
HD HOME DEPOT INC 0.8%
Value $1.148M Shares 2,951 Share Price $389.01 * Est. Cost/Share $293.72 Unrealized @ Report Date +29.2%
MCK MCKESSON CORP 0.7%
Value $1.086M Shares 1,906 Share Price $569.77 Est. Cost/Share $459.00 Unrealized @ Report Date +23.6%
XOM EXXON MOBIL CORP 0.5%
Value $780K Shares 7,255 Share Price $107.57 * Est. Cost/Share $97.59 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 0.5%
Value $779K Shares 5,800 Share Price $134.29 Est. Cost/Share $101.05 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC 0.5%
Value $740K Shares 3,372 Share Price $219.39 Est. Cost/Share $143.48 Unrealized @ Report Date +52.9%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $704K Shares 20,358 Share Price $34.59 Est. Cost/Share $27.06 Unrealized @ Report Date +27.8%
IWM ISHARES TR 0.4%
Value $667K Shares 3,019 Share Price $220.94 Est. Cost/Share $186.76 Unrealized @ Report Date +18.3%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $642K Shares 19,668 Share Price $32.65 Est. Cost/Share $30.66 Unrealized @ Report Date +6.5%
SO SOUTHERN CO 0.4%
Value $624K Shares 7,575 Share Price $82.32 * Est. Cost/Share $63.76 Unrealized @ Report Date +24.9%
KO COCA COLA CO 0.4%
Value $612K Shares 9,830 Share Price $62.26 * Est. Cost/Share $54.34 Unrealized @ Report Date +11.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $469K Shares 12,629 Share Price $37.17 Est. Cost/Share $25.85 Unrealized @ Report Date +43.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $461K Shares 3,657 Share Price $126.10 * Est. Cost/Share $134.26 Unrealized @ Report Date -12.1%
META META PLATFORMS INC 0.3%
Value $414K Shares 708 Share Price $585.30 Est. Cost/Share $453.52 Unrealized @ Report Date +28.7%
D DOMINION ENERGY INC 0.3%
Value $403K Shares 7,490 Share Price $53.86 * Est. Cost/Share $40.17 Unrealized @ Report Date +28.0%
T AT&T INC 0.2%
Value $370K Shares 16,243 Share Price $22.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.3%
GOOGL ALPHABET INC 0.2%
Value $353K Shares 1,863 Share Price $189.29 Est. Cost/Share $135.55 Unrealized @ Report Date +39.1%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $310K Shares 15,148 Share Price $20.48 Est. Cost/Share $18.08 Unrealized @ Report Date +13.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $308K Shares 3,455 Share Price $89.23 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.9%
— FEDERATED HERMES PREM MUNI I 0.2%
Value $276K Shares 25,276 Share Price $10.91 Est. Cost/Share $10.99 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $270K Shares 2,988 Share Price $90.35 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $264K Shares 18,254 Share Price $14.49 Est. Cost/Share $15.47 Unrealized @ Report Date -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $252K Shares 557 Share Price $453.28 Est. Cost/Share $444.99 Unrealized @ Report Date +1.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $246K Shares 2,346 Share Price $104.88 Est. Cost/Share $92.45 Unrealized @ Report Date +13.4%
EFA ISHARES TR 0.2%
Value $232K Shares 3,065 Share Price $75.62 Est. Cost/Share $71.74 Unrealized @ Report Date +5.4%
BAC BANK AMERICA CORP 0.2%
Value $224K Shares 5,103 Share Price $43.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $222K Shares 2,940 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
DVY ISHARES TR 0.1%
Value $219K Shares 1,665 Share Price $131.28 Est. Cost/Share $110.03 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $218K Shares 1,506 Share Price $144.62 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $209K Shares 16,065 Share Price $12.99 Est. Cost/Share $14.33 Unrealized @ Report Date -9.4%
— DNP SELECT INCOME FD INC 0.1%
Value $178K Shares 20,181 Share Price $8.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.1%
Value $92,044 Shares 11,892 Share Price $7.74 Est. Cost/Share $7.86 Unrealized @ Report Date —