Sage Private Wealth Group, LLC
- SEC CIK
- 0001845635
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 161
- −3 vs. Q1 2021
- Portfolio value
- $73.9M
- +$15.9M (+27.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 84,493 | $20.5M | 27.7% | +464+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 117,036 | $19.4M | 26.3% | +4,821+4.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 54,542 | $6.47M | 8.8% | +54,217+16,682.2% | Added | History |
| CMECME Group Inc. | COM | 28,803 | $6.13M | 8.3% | +27,698+2,506.6% | Added | History |
| AAPLApple Inc. | Stock | 10,068 | $1.38M | 1.9% | +36+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 239 | $822.0K | 1.1% | −1−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,394 | $591.0K | 0.8% | +131+1.1% | Added | History |
| TGTTarget Corp | Stock | 2,427 | $587.0K | 0.8% | +4+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,166 | $578.0K | 0.8% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,580 | $557.0K | 0.8% | +6+0.2% | Added | History |
| DISWalt Disney Co | Stock | 3,118 | $548.0K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,997 | $541.0K | 0.7% | +183+10.1% | Added | History |
| RLRalph Lauren Corp | CL A | 4,376 | $516.0K | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,100 | $492.0K | 0.7% | +198+2.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,460 | $464.0K | 0.6% | +2+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,977 | $432.0K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,807 | $423.0K | 0.6% | +1+0.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 6,949 | $419.0K | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,186 | $417.0K | 0.6% | +13+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,480 | $410.0K | 0.6% | +4+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,596 | $403.0K | 0.5% | +15+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,683 | $389.0K | 0.5% | +70+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,841 | $365.0K | 0.5% | +19+0.3% | Added | History |
| MAMastercard Inc | Stock | 945 | $345.0K | 0.5% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 330 | $337.0K | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,867 | $335.0K | 0.5% | +49+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 953 | $304.0K | 0.4% | −3−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 9,120 | $293.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ETNEaton Corp plc | Stock | 1,956 | $290.0K | 0.4% | +13+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 110 | $276.0K | 0.4% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,264 | $274.0K | 0.4% | +12+1.0% | Added | History |
| VFCV F Corp | Stock | 3,276 | $269.0K | 0.4% | +11+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,143 | $250.0K | 0.3% | +20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,118 | $246.0K | 0.3% | +13+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 818 | $235.0K | 0.3% | +15+1.9% | Added | History |
| RBLXRoblox Corp | Stock | 2,509 | $226.0K | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,152 | $221.0K | 0.3% | +6+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,103 | $220.0K | 0.3% | +6+0.3% | Added | History |
| MDTMedtronic plc | Stock | 1,683 | $209.0K | 0.3% | +24+1.4% | Added | History |
| CBChubb Ltd | Stock | 1,313 | $209.0K | 0.3% | +25+1.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,364 | $209.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,482 | $209.0K | 0.3% | +34+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 3,585 | $201.0K | 0.3% | +81+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,553 | $199.0K | 0.3% | +62+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,342 | $199.0K | 0.3% | +6+0.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,719 | $198.0K | 0.3% | +46+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,167 | $192.0K | 0.3% | +1,167 | New | History |
| TSLATesla, Inc. | Stock | 283 | $192.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 779 | $190.0K | 0.3% | +6+0.8% | Added | History |
| FFord Motor Co | Stock | 11,960 | $178.0K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 3,103 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 495 | $166.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 332 | $163.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,767 | $148.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 496 | $145.0K | 0.2% | −59−10.6% | Reduced | History |
| ACNAccenture plc | Stock | 486 | $143.0K | 0.2% | −7−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 941 | $134.0K | 0.2% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,303 | $123.0K | 0.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 838 | $117.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,060 | $116.0K | 0.2% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 5,844 | $113.0K | 0.2% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 3,100 | $109.0K | 0.1% | +449+16.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,052 | $104.0K | 0.1% | +14+1.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 6,172 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 893 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 485 | $100.0K | 0.1% | −38−7.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 953 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 132 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342 | $76.0K | 0.1% | +1+0.3% | Added | – |
| HONHoneywell International Inc | COM | 344 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 136 | $72.0K | 0.1% | −110−44.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 858 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 28 | $68.0K | 0.1% | −1−3.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 222 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 399 | $65.0K | 0.1% | −18−4.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,360 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 512 | $53.0K | 0.1% | +103+25.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 941 | $52.0K | 0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 1,033 | $50.0K | 0.1% | −56−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 182 | $49.0K | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 201 | $49.0K | 0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 173 | $49.0K | 0.1% | −11−6.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 466 | $47.0K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 2,007 | $46.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 224 | $46.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 248 | $46.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 285 | $45.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 528 | $44.0K | 0.1% | +2+0.4% | Added | History |
| ALLAllstate Corp | Stock | 340 | $44.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,112 | $41.0K | 0.1% | +4+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 85 | $41.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 103 | $41.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 186 | $40.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 50 | $40.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 250 | $37.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 489 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| FSSFederal Signal Corp | COM | 842 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 373 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 493 | $31.0K | <0.1% | +6+1.2% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MCIBarings Corporate Investors | COM | 10,864 | $151.0K | 0.3% | History |
| VITLVital Farms, Inc. | COM | 4,993 | $109.0K | 0.2% | History |
| ORIOld Republic International Corp | COM | 2,947 | $64.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 1,652 | $59.0K | 0.1% | History |
| TRTNTriton International Ltd | CL A | 1,023 | $56.0K | 0.1% | History |
| TCF Finl Corp872307103 | COM | 278 | $13.0K | <0.1% | – |
| BPBP PLC | ADR | 131 | $3.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 12 | $2.00K | <0.1% | History |