SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

CIK: 0002010095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $148,901 (100.0% shares, 0.0% debt)

Holdings (46)

FV FIRST TR EXCHANGE-TRADED FD 17.8%
Value ($000) $26,550 Shares 449,550 Est. Cost $51.55 Unrealized
FBND FIDELITY MERRIMACK STR TR 14.7%
Value ($000) $21,941 Shares 488,984 Est. Cost $45.17 Unrealized
VTI VANGUARD INDEX FDS 10.5%
Value ($000) $15,618 Shares 53,891 Est. Cost $241.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.0%
Value ($000) $14,881 Shares 84,925 Est. Cost $163.06 Unrealized
SDY SPDR SER TR 7.9%
Value ($000) $11,755 Shares 88,985 Est. Cost $124.97 Unrealized
SCHD SCHWAB STRATEGIC TR 7.6%
Value ($000) $11,302 Shares 413,673 Est. Cost $44.36 Unrealized
ITOT ISHARES TR 5.5%
Value ($000) $8,158 Shares 63,430 Est. Cost $105.23 Unrealized
IJR ISHARES TR 5.1%
Value ($000) $7,578 Shares 65,769 Est. Cost $106.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $4,367 Shares 22,298 Est. Cost $173.08 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,874 Shares 41,063 Est. Cost $62.76 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,590 Shares 10,341 Est. Cost $182.56 Unrealized +28.5%
MINT PIMCO ETF TR 1.6%
Value ($000) $2,442 Shares 24,336 Est. Cost $100.39 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,929 Shares 11,503 Est. Cost $140.61 Unrealized +17.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,604 Shares 3,807 Est. Cost $366.51 Unrealized +15.2%
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $1,538 Shares 46,242 Est. Cost $28.87 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,148 Shares 2,951 Est. Cost $293.72 Unrealized +35.3%
MCK MCKESSON CORP 0.7%
Value ($000) $1,086 Shares 1,906 Est. Cost $459.00 Unrealized +21.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $780 Shares 7,255 Est. Cost $97.59 Unrealized +15.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $779 Shares 5,800 Est. Cost $101.05 Unrealized +36.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $740 Shares 3,372 Est. Cost $143.48 Unrealized +42.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $704 Shares 20,358 Est. Cost $29.23 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $667 Shares 3,019 Est. Cost $204.27 Unrealized
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $642 Shares 19,668 Est. Cost $31.38 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $624 Shares 7,575 Est. Cost $63.76 Unrealized +32.5%
KO COCA COLA CO 0.4%
Value ($000) $612 Shares 9,830 Est. Cost $54.34 Unrealized +16.1%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $469 Shares 12,629 Est. Cost $28.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $461 Shares 3,657 Est. Cost $134.26 Unrealized -8.9%
META META PLATFORMS INC 0.3%
Value ($000) $414 Shares 708 Est. Cost $453.52 Unrealized +28.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $403 Shares 7,490 Est. Cost $40.17 Unrealized +34.5%
T AT&T INC 0.2%
Value ($000) $370 Shares 16,243 Est. Cost $14.21 Unrealized +51.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $353 Shares 1,863 Est. Cost $135.55 Unrealized +28.5%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $310 Shares 15,148 Est. Cost $19.10 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $308 Shares 3,455 Est. Cost $83.05 Unrealized +14.1%
FEDERATED HERMES PREM MUNI I 0.2%
Value ($000) $276 Shares 25,276 Est. Cost $10.99 Unrealized
WMT WALMART INC 0.2%
Value ($000) $270 Shares 2,988 Est. Cost $72.48 Unrealized +18.4%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $264 Shares 18,254 Est. Cost $14.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $252 Shares 557 Est. Cost $444.99 Unrealized +3.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $246 Shares 2,346 Est. Cost $98.04 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $232 Shares 3,065 Est. Cost $75.68 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $224 Shares 5,103 Est. Cost $36.84 Unrealized +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 2,940 Est. Cost $58.25 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $219 Shares 1,665 Est. Cost $117.22 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $218 Shares 1,506 Est. Cost $143.59 Unrealized +4.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $209 Shares 16,065 Est. Cost $13.30 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $178 Shares 20,181 Est. Cost $8.22 Unrealized
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $92 Shares 11,892 Est. Cost $7.86 Unrealized