SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 509
- −50 vs. Q2 2024
- Portfolio value
- $1.97B
- −$183.0M (−8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,441 | $2.09M | 0.1% | −598−1.9% | Reduced | – |
| AONAon plc | CL A | 6,164 | $2.13M | 0.1% | −2,701−30.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,302 | $2.15M | 0.1% | −2,317−11.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,177 | $2.25M | 0.1% | −746−19.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,909 | $2.26M | 0.1% | −10,013−33.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,681 | $2.27M | 0.1% | −1,283−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,378 | $2.27M | 0.1% | −2,584−23.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,950 | $2.34M | 0.1% | −579−4.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,088 | $2.35M | 0.1% | −1,170−10.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,518 | $2.40M | 0.1% | −5,318−10.5% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 106,971 | $2.43M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,603 | $2.49M | 0.1% | −5,862−31.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,006 | $2.53M | 0.1% | −296−5.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 77,754 | $2.58M | 0.1% | +39,676+104.2% | Added | – |
| PGProcter & Gamble Co | Stock | 14,965 | $2.59M | 0.1% | −2,908−16.3% | Reduced | History |
| DISWalt Disney Co | Stock | 26,972 | $2.59M | 0.1% | −3,423−11.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,226 | $2.68M | 0.1% | −1,684−11.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,961 | $2.71M | 0.1% | −7,870−33.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,504 | $2.72M | 0.1% | −599−9.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 28,933 | $2.75M | 0.1% | +133+0.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,099 | $2.84M | 0.1% | −914−13.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,977 | $2.85M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,556 | $2.88M | 0.1% | −1,584−22.2% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 67,426 | $2.89M | 0.1% | −3,670−5.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 61,630 | $2.94M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 55,678 | $2.95M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 9,270 | $2.99M | 0.2% | −1,004−9.8% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 92,845 | $3.01M | 0.2% | −9,334−9.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 10,396 | $3.10M | 0.2% | −1,993−16.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,142 | $3.13M | 0.2% | −2,018−10.0% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,218 | $3.13M | 0.2% | −2,537−3.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 8,081 | $3.14M | 0.2% | −1,343−14.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,421 | $3.17M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 113,580 | $3.23M | 0.2% | −76,377−40.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 15,993 | $3.30M | 0.2% | −413−2.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,812 | $3.34M | 0.2% | +1,564+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,923 | $3.38M | 0.2% | −2,158−23.8% | Reduced | – |
| CTASCintas Corp | Stock | 16,593 | $3.42M | 0.2% | −911−5.2% | ReducedConverted for a 4-for-1 split | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 95,456 | $3.45M | 0.2% | −1,395−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,989 | $3.63M | 0.2% | −6,493−17.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,864 | $3.70M | 0.2% | −2,149−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,947 | $3.91M | 0.2% | +667+4.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,335 | $3.95M | 0.2% | – | – | – |
| CSWCSW Industrials, Inc. | COM | 10,817 | $3.96M | 0.2% | −13,525−55.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,795 | $3.98M | 0.2% | −10,631−31.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,604 | $4.14M | 0.2% | −3,504−20.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 81,868 | $4.36M | 0.2% | −9,903−10.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,964 | $4.37M | 0.2% | −511−2.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,331 | $4.39M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,003 | $4.44M | 0.2% | −896−15.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,926 | $4.48M | 0.2% | −1,382−3.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 85,015 | $4.51M | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,810 | $4.56M | 0.2% | −8,732−12.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 42,329 | $4.64M | 0.2% | −3,541−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,806 | $4.70M | 0.2% | −3,685−15.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,288 | $4.74M | 0.2% | −1,929−15.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,454 | $4.75M | 0.2% | −3,101−5.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 78,531 | $4.83M | 0.2% | +571+0.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111,627 | $4.85M | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 90,949 | $4.89M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 17,854 | $4.91M | 0.2% | −5,276−22.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,933 | $5.01M | 0.3% | −27,139−49.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,511 | $5.02M | 0.3% | −4,188−5.1% | Reduced | – |
| SRESempra | Stock | 61,867 | $5.17M | 0.3% | −4,186−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,244 | $5.40M | 0.3% | −858−8.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,422 | $5.49M | 0.3% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 46,079 | $5.55M | 0.3% | −2,159−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,663 | $6.12M | 0.3% | −930−8.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,068 | $6.26M | 0.3% | −11,945−9.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,789 | $6.60M | 0.3% | −9,949−20.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,438 | $6.69M | 0.3% | −4,441−20.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,854 | $6.83M | 0.3% | −3,912−18.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,679 | $6.89M | 0.3% | −9,884−23.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 63,648 | $6.92M | 0.4% | −3,819−5.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 171,914 | $7.42M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,688 | $7.84M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,047 | $8.04M | 0.4% | −10,053−10.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,649 | $9.06M | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 33,752 | $9.30M | 0.5% | −1,328−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,868 | $9.66M | 0.5% | −2,615−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,919 | $9.67M | 0.5% | −18,445−26.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,809 | $9.70M | 0.5% | −5,173−23.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,002 | $9.75M | 0.5% | −2,283−17.2% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 237,854 | $10.5M | 0.5% | −73,161−23.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 316,917 | $10.9M | 0.6% | −1,289−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,523 | $11.4M | 0.6% | −87,815−37.5% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 157,147 | $11.8M | 0.6% | −11,504−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,759 | $12.4M | 0.6% | −2,109−4.6% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 193,443 | $12.6M | 0.6% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 89,404 | $12.6M | 0.6% | −10,497−10.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 137,322 | $14.0M | 0.7% | −23,528−14.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,751 | $14.9M | 0.8% | −6,367−10.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,563 | $15.1M | 0.8% | −22,003−43.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 124,703 | $15.1M | 0.8% | +1,129+0.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 768,022 | $18.5M | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 202,976 | $19.0M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,155 | $19.7M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 51,434 | $22.1M | 1.1% | −10,916−17.5% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 148,523 | $31.6M | 1.6% | −10,932−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 145,289 | $33.9M | 1.7% | −28,872−16.6% | Reduced | History |
Sold out since Q2 2024 (82)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,084 | $6.97M | 0.3% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,632 | $3.74M | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,767 | $2.45M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $1.64M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $1.59M | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 52,128 | $1.51M | 0.1% | – |
| Vericity, Inc.92347D100 | COM | 130,337 | $1.49M | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,529 | $1.06M | <0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,844 | $874.0K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | – | $595.4K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 556 | $587.2K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $570.2K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,300 | $564.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 7,457 | $562.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 677 | $558.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1,490 | $556.8K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 18,392 | $525.8K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | – | $496.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,205 | $448.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,867 | $442.3K | <0.1% | History |
| PCARPaccar Inc | COM | 3,760 | $387.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,847 | $381.4K | <0.1% | History |
| CBChubb Ltd | Stock | 1,488 | $379.5K | <0.1% | History |
| SLBSLB Limited | Stock | 7,901 | $372.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,972 | $368.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,206 | $363.5K | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,739 | $349.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,389 | $337.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 7,526 | $336.7K | <0.1% | History |
| ORealty Income Corp | REIT | 6,330 | $334.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,780 | $327.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,133 | $322.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,315 | $317.5K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,000 | $312.6K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 643 | $309.6K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $304.5K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,086 | $303.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,843 | $299.7K | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 9,072 | $289.5K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 12,870 | $287.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,170 | $284.3K | <0.1% | History |
| NVSNovartis AG | ADR | 2,662 | $283.4K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,920 | $280.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,952 | $267.7K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,434 | $266.7K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 5,964 | $262.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,217 | $257.8K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,471 | $255.9K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,783 | $254.7K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,213 | $253.9K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,384 | $253.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,819 | $250.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $249.5K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,267 | $249.4K | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,693 | $245.9K | <0.1% | – |
| HOLXHologic Inc | COM | 3,249 | $241.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,798 | $240.0K | <0.1% | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,545 | $238.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 5,131 | $238.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | – | $236.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,151 | $232.1K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,791 | $231.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,969 | $231.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,024 | $223.4K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,782 | $223.2K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | – | $218.6K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,985 | $217.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,758 | $213.8K | <0.1% | History |
| CPRTCopart Inc | COM | 3,889 | $210.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,030 | $207.9K | <0.1% | History |
| WMWaste Management Inc | Stock | 973 | $207.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,528 | $206.9K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,055 | $205.8K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,257 | $205.8K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 379 | $205.3K | <0.1% | History |
| ONBOld National Bancorp | Stock | 11,893 | $204.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,087 | $203.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 785 | $201.9K | <0.1% | History |
| HLNHaleon plc | ADR | 14,097 | $116.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,892 | $78.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,675 | $21.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,536 | $17.4K | <0.1% | History |