SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 104
- Est. +$46.6M
- Added
- 312
- Est. +$370.2M
- Reduced
- 128
- Est. −$22.2M
- Sold out
- 24
- Est. −$6.45M
Portfolio value went from $1.97B to $2.32B (+$352.9M (+17.9%)); positions from 509 to 589 (+80).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 3,143,9932,774,397 | +369,596+13.3% | $304.7M$281.0M | +$35.8M | 13.1%14.3% | −1.15 |
| Vanguard Scottsdale FDS92206C714 | Added– | 2,369,3442,003,026 | +366,318+18.3% | $192.5M$166.9M | +$29.8M | 8.3%8.5% | −0.18 |
| Vanguard Scottsdale FDS92206C680 | Added– | 1,854,1621,605,073 | +249,089+15.5% | $191.5M$154.9M | +$25.7M | 8.2%7.9% | +0.38 |
| Schwab International Equity ETF808524805 | AddedConverted for a 2-for-1 split– | 6,648,9185,161,914 | +1,487,004+28.8% | $123.0M$106.1M | +$27.5M | 5.3%5.4% | −0.09 |
| Vanguard Index FDS922908652 | Added– | 558,146474,649 | +83,497+17.6% | $106.0M$86.4M | +$15.9M | 4.6%4.4% | +0.18 |
| iShares Tr46435G672 | Added– | 1,903,4261,597,940 | +305,486+19.1% | $95.0M$82.8M | +$15.2M | 4.1%4.2% | −0.11 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 3,477,7742,843,492 | +634,282+22.3% | $92.6M$83.0M | +$16.9M | 4.0%4.2% | −0.22 |
| Schwab International Small-Cap Equity ETF808524888 | Added– | 1,664,4041,261,022 | +403,382+32.0% | $57.1M$48.6M | +$13.8M | 2.5%2.5% | −0.01 |
| iShares Tr46434V647 | Added– | 2,377,7601,916,714 | +461,046+24.1% | $57.0M$51.2M | +$11.1M | 2.5%2.6% | −0.14 |
| AAPLApple Inc. | AddedHistory | 184,136145,289 | +38,847+26.7% | $46.1M$33.9M | +$9.73M | 2.0%1.7% | +0.27 |
| Flexshares Tr33939L100 | Reduced– | 141,725148,523 | −6,798−4.6% | $30.6M$31.6M | −$1.47M | 1.3%1.6% | −0.29 |
| iShares Tr464288414 | Added– | 277,962181,155 | +96,807+53.4% | $29.6M$19.7M | +$10.3M | 1.3%1.0% | +0.28 |
| MSFTMicrosoft Corp | AddedHistory | 67,36851,434 | +15,934+31.0% | $28.4M$22.1M | +$6.72M | 1.2%1.1% | +0.10 |
| iShares Core S&P 500 ETF464287200 | Added– | 44,69016,809 | +27,881+165.9% | $26.3M$9.70M | +$16.4M | 1.1%0.5% | +0.64 |
| SPDR Series Trust78468R606 | Added– | 930,000768,022 | +161,978+21.1% | $21.8M$18.5M | +$3.80M | 0.9%0.9% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 158,346124,703 | +33,643+27.0% | $21.3M$15.1M | +$4.52M | 0.9%0.8% | +0.15 |
| iShares Tr464288281 | Added– | 224,814202,976 | +21,838+10.8% | $20.0M$19.0M | +$1.94M | 0.9%1.0% | −0.10 |
| PGProcter & Gamble Co | AddedHistory | 98,24414,965 | +83,279+556.5% | $16.5M$2.59M | +$14.0M | 0.7%0.1% | +0.58 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 61,05956,751 | +4,308+7.6% | $16.5M$14.9M | +$1.16M | 0.7%0.8% | −0.05 |
| AMZNAmazon Com Inc | AddedHistory | 73,51151,919 | +21,592+41.6% | $16.1M$9.67M | +$4.74M | 0.7%0.5% | +0.20 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 219,422146,523 | +72,899+49.8% | $15.4M$11.4M | +$5.12M | 0.7%0.6% | +0.08 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 28,11828,563 | −445−1.6% | $15.2M$15.1M | −$239.8K | 0.7%0.8% | −0.11 |
| Vanguard World FD921910733 | Added– | 137,692137,322 | +370+0.3% | $14.4M$14.0M | +$38.8K | 0.6%0.7% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 48,44043,759 | +4,681+10.7% | $14.0M$12.4M | +$1.36M | 0.6%0.6% | −0.02 |
| iShares Tr464289446 | Reduced– | 84,77489,404 | −4,630−5.2% | $12.3M$12.6M | −$670.0K | 0.5%0.6% | −0.11 |
| Vanguard World FD921910691 | Added– | 196,341193,443 | +2,898+1.5% | $12.2M$12.6M | +$179.6K | 0.5%0.6% | −0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 19,17816,868 | +2,310+13.7% | $11.2M$9.66M | +$1.35M | 0.5%0.5% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 45,04532,679 | +12,366+37.8% | $10.8M$6.89M | +$2.96M | 0.5%0.3% | +0.12 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 310,332316,917 | −6,585−2.1% | $10.7M$10.9M | −$227.8K | 0.5%0.6% | −0.09 |
| Flexshares Tr33939L803 | Reduced– | 153,684157,147 | −3,463−2.2% | $10.6M$11.8M | −$238.6K | 0.5%0.6% | −0.14 |
| ADSKAutodesk, Inc. | AddedHistory | 33,80633,752 | +54+0.2% | $9.99M$9.30M | +$16.0K | 0.4%0.5% | −0.04 |
| GOOGLAlphabet Inc. | AddedHistory | 52,08039,789 | +12,291+30.9% | $9.86M$6.60M | +$2.33M | 0.4%0.3% | +0.09 |
| Vanguard Total Bond Market ETF921937835 | Added– | 130,866120,649 | +10,217+8.5% | $9.41M$9.06M | +$734.7K | 0.4%0.5% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 142,58030,799 | +111,781+362.9% | $8.88M$1.92M | +$6.97M | 0.4%0.1% | +0.28 |
| LLYEli Lilly & Co | AddedHistory | 11,23211,002 | +230+2.1% | $8.67M$9.75M | +$177.6K | 0.4%0.5% | −0.12 |
| iShares Tr464288158 | Added– | 81,17641,331 | +39,845+96.4% | $8.56M$4.39M | +$4.20M | 0.4%0.2% | +0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 33,63619,806 | +13,830+69.8% | $8.08M$4.70M | +$3.32M | 0.3%0.2% | +0.11 |
| HDHome Depot, Inc. | AddedHistory | 20,04816,854 | +3,194+19.0% | $7.80M$6.83M | +$1.24M | 0.3%0.3% | −0.01 |
| Innovator ETFs Trust45783Y814 | Reduced– | 173,164237,854 | −64,690−27.2% | $7.78M$10.5M | −$2.91M | 0.3%0.5% | −0.20 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 99,74499,688 | +56+0.1% | $7.71M$7.84M | +$4.33K | 0.3%0.4% | −0.07 |
| CSWCSW Industrials, Inc. | AddedHistory | 21,57310,817 | +10,756+99.4% | $7.61M$3.96M | +$3.79M | 0.3%0.2% | +0.13 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 83,15088,047 | −4,897−5.6% | $7.38M$8.04M | −$434.8K | 0.3%0.4% | −0.09 |
| Dimensional ETF Trust25434V872 | Added– | 176,214171,914 | +4,300+2.5% | $7.27M$7.42M | +$177.5K | 0.3%0.4% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 17,16517,438 | −273−1.6% | $7.05M$6.69M | −$112.1K | 0.3%0.3% | −0.04 |
| iShares Tr464288570 | Reduced– | 62,71363,648 | −935−1.5% | $6.91M$6.92M | −$103.1K | 0.3%0.4% | −0.05 |
| VVisa Inc. | AddedHistory | 20,57417,854 | +2,720+15.2% | $6.50M$4.91M | +$859.6K | 0.3%0.2% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 10,88310,663 | +220+2.1% | $6.38M$6.12M | +$128.9K | 0.3%0.3% | −0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 13,96510,288 | +3,677+35.7% | $6.33M$4.74M | +$1.67M | 0.3%0.2% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 120,765109,068 | +11,697+10.7% | $6.31M$6.26M | +$610.8K | 0.3%0.3% | −0.05 |
| TSLATesla, Inc. | ReducedHistory | 14,68414,947 | −263−1.8% | $5.93M$3.91M | −$106.2K | 0.3%0.2% | +0.06 |
| iShares Tr464288802 | Reduced– | 45,65346,079 | −426−0.9% | $5.55M$5.55M | −$51.8K | 0.2%0.3% | −0.04 |
| SRESempra | ReducedHistory | 61,66661,867 | −201−0.3% | $5.41M$5.17M | −$17.6K | 0.2%0.3% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 10,4879,244 | +1,243+13.4% | $5.30M$5.40M | +$628.8K | 0.2%0.3% | −0.05 |
| CSCOCisco Systems, Inc. | AddedHistory | 88,35581,868 | +6,487+7.9% | $5.23M$4.36M | +$384.0K | 0.2%0.2% | 0.00 |
| Vanguard Star FDS921909768 | Added– | 88,26377,511 | +10,752+13.9% | $5.20M$5.02M | +$633.6K | 0.2%0.3% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 28,95427,933 | +1,021+3.7% | $5.16M$5.01M | +$181.8K | 0.2%0.3% | −0.03 |
| TTDTrade Desk, Inc. | AddedHistory | 42,94842,329 | +619+1.5% | $5.05M$4.64M | +$72.8K | 0.2%0.2% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 21,75618,142 | +3,614+19.9% | $5.04M$3.13M | +$837.9K | 0.2%0.2% | +0.06 |
| COSTCostco Wholesale Corp | AddedHistory | 5,3565,003 | +353+7.1% | $4.91M$4.44M | +$323.5K | 0.2%0.2% | −0.01 |
| iShares Tr46434V407 | Added– | 111,694111,627 | +67+0.1% | $4.76M$4.85M | +$2.85K | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 18,63617,964 | +672+3.7% | $4.73M$4.37M | +$170.5K | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 40,98913,743 | +27,246+198.3% | $4.72M$1.61M | +$3.14M | 0.2%0.1% | +0.12 |
| MCDMcDonalds Corp | AddedHistory | 15,72313,604 | +2,119+15.6% | $4.56M$4.14M | +$614.3K | 0.2%0.2% | −0.01 |
| iShares Tr464288638 | Reduced– | 88,17990,949 | −2,770−3.0% | $4.54M$4.89M | −$142.7K | 0.2%0.2% | −0.05 |
| Vanguard World FD921910725 | Added– | 79,75378,531 | +1,222+1.6% | $4.52M$4.83M | +$69.3K | 0.2%0.2% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 35,13734,926 | +211+0.6% | $4.48M$4.48M | +$26.9K | 0.2%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 41,27730,989 | +10,288+33.2% | $4.44M$3.63M | +$1.11M | 0.2%0.2% | +0.01 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 66,69562,810 | +3,885+6.2% | $4.41M$4.56M | +$257.0K | 0.2%0.2% | −0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 87,49377,335 | +10,158+13.1% | $4.39M$3.95M | +$509.2K | 0.2%0.2% | −0.01 |
| iShares Tr46435G516 | Added– | 56,89456,454 | +440+0.8% | $4.33M$4.75M | +$33.5K | 0.2%0.2% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Added– | 8,3606,923 | +1,437+20.8% | $4.27M$3.38M | +$734.6K | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 46,70945,864 | +845+1.8% | $4.22M$3.70M | +$76.3K | 0.2%0.2% | −0.01 |
| VanEck ETF Trust92189H409 | Reduced– | 75,86685,015 | −9,149−10.8% | $3.94M$4.51M | −$474.9K | 0.2%0.2% | −0.06 |
| Vanguard Morningstar Value ETF922908744 | Added– | 22,84722,795 | +52+0.2% | $3.87M$3.98M | +$8.80K | 0.2%0.2% | −0.04 |
| TTTrane Technologies plc | AddedHistory | 10,1398,081 | +2,058+25.5% | $3.74M$3.14M | +$760.1K | 0.2%0.2% | 0.00 |
| iShares Tr464288513 | Reduced– | 46,74568,422 | −21,677−31.7% | $3.68M$5.49M | −$1.70M | 0.2%0.3% | −0.12 |
| TMUST-Mobile US, Inc. | AddedHistory | 16,65215,993 | +659+4.1% | $3.68M$3.30M | +$145.5K | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | AddedHistory | 31,88226,972 | +4,910+18.2% | $3.55M$2.59M | +$546.7K | 0.2%0.1% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 43,56233,977 | +9,585+28.2% | $3.50M$2.85M | +$769.4K | 0.2%0.1% | +0.01 |
| CRMSalesforce, Inc. | AddedHistory | 10,0917,186 | +2,905+40.4% | $3.37M$1.97M | +$971.2K | 0.1%0.1% | +0.05 |
| NFLXNetflix Inc | AddedHistory | 3,6743,177 | +497+15.6% | $3.27M$2.25M | +$443.0K | 0.1%0.1% | +0.03 |
| PWRQuanta Services, Inc. | ReducedHistory | 10,26210,396 | −134−1.3% | $3.24M$3.10M | −$42.4K | 0.1%0.2% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 17,93012,603 | +5,327+42.3% | $3.19M$2.49M | +$946.6K | 0.1%0.1% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | AddedConverted for a 3-for-1 split– | 139,58994,323 | +45,266+48.0% | $3.17M$2.09M | +$1.03M | 0.1%0.1% | +0.03 |
| iShares Inc46434G764 | Added– | 56,4825,176 | +51,306+991.2% | $3.13M$316.3K | +$2.84M | 0.1%<0.1% | +0.12 |
| Dimensional ETF Trust25434V799 | Added– | 119,806118,812 | +994+0.8% | $3.10M$3.34M | +$25.7K | 0.1%0.2% | −0.04 |
| Goldman Sachs ETF Tr381430107 | Reduced– | 92,26795,456 | −3,189−3.3% | $3.08M$3.45M | −$106.3K | 0.1%0.2% | −0.04 |
| BACBank of America Corp | AddedHistory | 69,98346,997 | +22,986+48.9% | $3.08M$1.86M | +$1.01M | 0.1%0.1% | +0.04 |
| First Tr Exchange-Traded FD33738D309 | Reduced– | 66,31468,218 | −1,904−2.8% | $3.07M$3.13M | −$88.0K | 0.1%0.2% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 63,70845,518 | +18,190+40.0% | $3.05M$2.40M | +$869.8K | 0.1%0.1% | +0.01 |
| MAMastercard Inc | AddedHistory | 5,7215,504 | +217+3.9% | $3.01M$2.72M | +$114.3K | 0.1%0.1% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 130,48717,045 | +113,442+665.5% | $3.00M$399.7K | +$2.61M | 0.1%<0.1% | +0.11 |
| Dimensional ETF Trust25434V864 | Added– | 62,84361,630 | +1,213+2.0% | $2.95M$2.94M | +$56.9K | 0.1%0.1% | −0.02 |
| CTASCintas Corp | ReducedHistory | 16,07816,593 | −515−3.1% | $2.94M$3.42M | −$94.1K | 0.1%0.2% | −0.05 |
| American Centy ETF Tr025072885 | Added– | 30,17628,933 | +1,243+4.3% | $2.93M$2.75M | +$120.5K | 0.1%0.1% | −0.01 |
| Vanguard Admiral FDS Inc921932869 | New– | 25,8150 | +25,815 | $2.91M$0 | +$2.91M | 0.1%0.0% | +0.13 |
| PIMCO ETF Tr72201R866 | Added– | 56,15655,678 | +478+0.9% | $2.90M$2.95M | +$24.7K | 0.1%0.1% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 38,72940,421 | −1,692−4.2% | $2.89M$3.17M | −$126.4K | 0.1%0.2% | −0.04 |
| Nushares ETF Tr67092P607 | Reduced– | 67,40467,426 | −220.0% | $2.82M$2.89M | −$921.41 | 0.1%0.1% | −0.03 |
| ADBEAdobe Inc. | AddedHistory | 6,3335,556 | +777+14.0% | $2.82M$2.88M | +$345.5K | 0.1%0.1% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.