SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 589
- +80 vs. Q3 2024
- Portfolio value
- $2.32B
- +$352.9M (+17.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 66,314 | $3.07M | 0.1% | −1,904−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 69,983 | $3.08M | 0.1% | +22,986+48.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 92,267 | $3.08M | 0.1% | −3,189−3.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,806 | $3.10M | 0.1% | +994+0.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,482 | $3.13M | 0.1% | +51,306+991.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,589 | $3.17M | 0.1% | +45,266+48.0% | AddedConverted for a 3-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 17,930 | $3.19M | 0.1% | +5,327+42.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 10,262 | $3.24M | 0.1% | −134−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,674 | $3.27M | 0.1% | +497+15.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,091 | $3.37M | 0.1% | +2,905+40.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,562 | $3.50M | 0.2% | +9,585+28.2% | Added | – |
| DISWalt Disney Co | Stock | 31,882 | $3.55M | 0.2% | +4,910+18.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 16,652 | $3.68M | 0.2% | +659+4.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,745 | $3.68M | 0.2% | −21,677−31.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 10,139 | $3.74M | 0.2% | +2,058+25.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,847 | $3.87M | 0.2% | +52+0.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 75,866 | $3.94M | 0.2% | −9,149−10.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 46,709 | $4.22M | 0.2% | +845+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,360 | $4.27M | 0.2% | +1,437+20.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,894 | $4.33M | 0.2% | +440+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,493 | $4.39M | 0.2% | +10,158+13.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,695 | $4.41M | 0.2% | +3,885+6.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,277 | $4.44M | 0.2% | +10,288+33.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,137 | $4.48M | 0.2% | +211+0.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 79,753 | $4.52M | 0.2% | +1,222+1.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 88,179 | $4.54M | 0.2% | −2,770−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,723 | $4.56M | 0.2% | +2,119+15.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,989 | $4.72M | 0.2% | +27,246+198.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,636 | $4.73M | 0.2% | +672+3.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111,694 | $4.76M | 0.2% | +67+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,356 | $4.91M | 0.2% | +353+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,756 | $5.04M | 0.2% | +3,614+19.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 42,948 | $5.05M | 0.2% | +619+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,954 | $5.16M | 0.2% | +1,021+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,263 | $5.20M | 0.2% | +10,752+13.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 88,355 | $5.23M | 0.2% | +6,487+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,487 | $5.30M | 0.2% | +1,243+13.4% | Added | History |
| SRESempra | Stock | 61,666 | $5.41M | 0.2% | −201−0.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 45,653 | $5.55M | 0.2% | −426−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,684 | $5.93M | 0.3% | −263−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,765 | $6.31M | 0.3% | +11,697+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,965 | $6.33M | 0.3% | +3,677+35.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,883 | $6.38M | 0.3% | +220+2.1% | Added | History |
| VVisa Inc. | Stock | 20,574 | $6.50M | 0.3% | +2,720+15.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,713 | $6.91M | 0.3% | −935−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,165 | $7.05M | 0.3% | −273−1.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,214 | $7.27M | 0.3% | +4,300+2.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,150 | $7.38M | 0.3% | −4,897−5.6% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 21,573 | $7.61M | 0.3% | +10,756+99.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,744 | $7.71M | 0.3% | +56+0.1% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 173,164 | $7.78M | 0.3% | −64,690−27.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,048 | $7.80M | 0.3% | +3,194+19.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,636 | $8.08M | 0.3% | +13,830+69.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 81,176 | $8.56M | 0.4% | +39,845+96.4% | Added | – |
| LLYEli Lilly & Co | Stock | 11,232 | $8.67M | 0.4% | +230+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,580 | $8.88M | 0.4% | +111,781+362.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,866 | $9.41M | 0.4% | +10,217+8.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 52,080 | $9.86M | 0.4% | +12,291+30.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 33,806 | $9.99M | 0.4% | +54+0.2% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 153,684 | $10.6M | 0.5% | −3,463−2.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 310,332 | $10.7M | 0.5% | −6,585−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 45,045 | $10.8M | 0.5% | +12,366+37.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,178 | $11.2M | 0.5% | +2,310+13.7% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 196,341 | $12.2M | 0.5% | +2,898+1.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 84,774 | $12.3M | 0.5% | −4,630−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,440 | $14.0M | 0.6% | +4,681+10.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 137,692 | $14.4M | 0.6% | +370+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,118 | $15.2M | 0.7% | −445−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,422 | $15.4M | 0.7% | +72,899+49.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,511 | $16.1M | 0.7% | +21,592+41.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,059 | $16.5M | 0.7% | +4,308+7.6% | Added | – |
| PGProcter & Gamble Co | Stock | 98,244 | $16.5M | 0.7% | +83,279+556.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,814 | $20.0M | 0.9% | +21,838+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 158,346 | $21.3M | 0.9% | +33,643+27.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 930,000 | $21.8M | 0.9% | +161,978+21.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,690 | $26.3M | 1.1% | +27,881+165.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,368 | $28.4M | 1.2% | +15,934+31.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 277,962 | $29.6M | 1.3% | +96,807+53.4% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 141,725 | $30.6M | 1.3% | −6,798−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 184,136 | $46.1M | 2.0% | +38,847+26.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,377,760 | $57.0M | 2.5% | +461,046+24.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,664,404 | $57.1M | 2.5% | +403,382+32.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,477,774 | $92.6M | 4.0% | +634,282+22.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,903,426 | $95.0M | 4.1% | +305,486+19.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 558,146 | $106.0M | 4.6% | +83,497+17.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,648,918 | $123.0M | 5.3% | +1,487,004+28.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,854,162 | $191.5M | 8.2% | +249,089+15.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,369,344 | $192.5M | 8.3% | +366,318+18.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,143,993 | $304.7M | 13.1% | +369,596+13.3% | Added | – |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,884 | $991.4K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,636 | $452.4K | <0.1% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 13,370 | $422.2K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,810 | $352.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,309 | $324.6K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,755 | $318.9K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 4,134 | $272.9K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 282 | $260.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 134 | $260.4K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,858 | $235.6K | <0.1% | History |
| SONSonoco Products Co | COM | 4,145 | $226.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,784 | $226.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,385 | $217.4K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,185 | $212.6K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,014 | $211.3K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,344 | $203.5K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 16,946 | $203.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,097 | $200.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,290 | $200.5K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,841 | $200.4K | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 35,418 | $164.3K | <0.1% | History |
| WUWestern Union CO | Stock | 10,768 | $128.5K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 11,834 | $105.9K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 15,761 | $58.8K | <0.1% | History |