Sage-Private-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ACN",
  null,
  "ABBV",
  "APD",
  "JBSS",
  "GOOGL",
  "AXP",
  "NMZ",
  "AVGO",
  "DBEF",
  "NAD",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "META",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "INCY",
  "ILMN",
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "MRK",
  "VZ",
  "IEFA",
  "GLD",
  "SBUX",
  "TGT",
  "TJX",
  null,
  null,
  "TT",
  "ADSK",
  "UAA",
  "AFL",
  "DRI",
  "FSLR",
  "FDS",
  "AMZN",
  "MSI",
  "VUG",
  "VTV",
  "V",
  "WMT",
  null,
  "JCI",
  "SO",
  "CRM",
  null,
  "STE",
  "KMB",
  "BRK-B",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  null,
  "ADI",
  "IWB",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 88
Total Value: 132076467
Accession Number: 0001085146-25-002538
Form Type: 13F-HR
CIK: sage-private-wealth-group
Manager Name: Sage-Private-Wealth-Group

Data Enrichment

89% identified

78 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $132.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$677.9K

% of Portfolio:0.5% ($677.9K/$132.1M)

922908744

VTV|922908744

Shares:3.8K

Value:$648.1K

% of Portfolio:0.5% ($648.1K/$132.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$588.9K

% of Portfolio:0.4% ($588.9K/$132.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.7K

Value:$572.9K

% of Portfolio:0.4% ($572.9K/$132.1M)

69374H709

Shares:15.4K

Value:$568.6K

% of Portfolio:0.4% ($568.6K/$132.1M)

COMCAST CORP

CMCSA|20030N101

Shares:14.8K

Value:$544.7K

% of Portfolio:0.4% ($544.7K/$132.1M)

INCYTE CORP

INCY|45337C102

Shares:8.9K

Value:$538.8K

% of Portfolio:0.4% ($538.8K/$132.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$532.6K

% of Portfolio:0.4% ($532.6K/$132.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$531.8K

% of Portfolio:0.4% ($531.8K/$132.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.2K

Value:$528.5K

% of Portfolio:0.4% ($528.5K/$132.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.5K

Value:$525.1K

% of Portfolio:0.4% ($525.1K/$132.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$520.0K

% of Portfolio:0.4% ($520.0K/$132.1M)

464287622

IWB|464287622

Shares:1.6K

Value:$505.5K

% of Portfolio:0.4% ($505.5K/$132.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$500.2K

% of Portfolio:0.4% ($500.2K/$132.1M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$486.3K

% of Portfolio:0.4% ($486.3K/$132.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$484.8K

% of Portfolio:0.4% ($484.8K/$132.1M)

AFLAC INC

AFL|001055102

Shares:4.3K

Value:$478.1K

% of Portfolio:0.4% ($478.1K/$132.1M)

922908736

VUG|922908736

Shares:1.3K

Value:$475.0K

% of Portfolio:0.4% ($475.0K/$132.1M)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:6.4K

Value:$451.9K

% of Portfolio:0.3% ($451.9K/$132.1M)

464287200

IVV|464287200

Shares:801

Value:$450.6K

% of Portfolio:0.3% ($450.6K/$132.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -1.38% (-26) YoY +13.01% (+213)	All Managers (Combined)	$677.9K	0.5% ($677.9K/$132.1M)	QoQ -7.06% (-$51.5K) YoY +8.01% (+$50.3K)
(VTVcusip922908744)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$648.1K	0.5% ($648.1K/$132.1M)	QoQ NEW(+$648.1K) YoY NEW(+$648.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ +2.69% (-100) YoY +19.82% (+630)	All Managers (Combined)	$588.9K	0.4% ($588.9K/$132.1M)	QoQ -16.10% (-$113.0K) YoY +22.78% (+$109.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.7K	QoQ +6.28% (+278) YoY +25.07% (+943)	All Managers (Combined)	$572.9K	0.4% ($572.9K/$132.1M)	QoQ +7.16% (+$38.3K) YoY +50.24% (+$191.6K)
(cusip69374H709)✕	15.4K	QoQ -2.09% (-329) YoY -53.60% (-17.8K)	All Managers (Combined)	$568.6K	0.4% ($568.6K/$132.1M)	QoQ +7.30% (-$38.7K) YoY -50.55% (-$581.4K)
COMCAST CORP(CMCSAcusip20030N101)	14.8K	QoQ +4.59% (+649) YoY +124.00% (+8.2K)	All Managers (Combined)	$544.7K	0.4% ($544.7K/$132.1M)	QoQ +2.84% (+$15.1K) YoY +90.65% (+$259.0K)
INCYTE CORP(INCYcusip45337C102)	8.9K	QoQ +2.60% (-226) YoY +54.90% (+3.2K)	All Managers (Combined)	$538.8K	0.4% ($538.8K/$132.1M)	QoQ -10.05% (-$60.2K) YoY +64.64% (+$211.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.9K	QoQ +0.45% (-27) YoY +24.64% (-1.2K)	All Managers (Combined)	$532.6K	0.4% ($532.6K/$132.1M)	QoQ -9.35% (-$55.0K) YoY -15.22% (-$95.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ +5.99% (-112) YoY +36.52% (+530)	All Managers (Combined)	$531.8K	0.4% ($531.8K/$132.1M)	QoQ -14.91% (-$93.2K) YoY +21.68% (+$94.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.2K	QoQ +3.01% (-34) YoY +45.61% (+364)	All Managers (Combined)	$528.5K	0.4% ($528.5K/$132.1M)	QoQ -2.46% (-$13.3K) YoY +45.66% (+$165.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.5K	QoQ +3.90% (+320) YoY +12.85% (+969)	All Managers (Combined)	$525.1K	0.4% ($525.1K/$132.1M)	QoQ +8.31% (+$40.3K) YoY +39.52% (+$148.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ -13.22% (-544) YoY +0.36% (-13)	All Managers (Combined)	$520.0K	0.4% ($520.0K/$132.1M)	QoQ -9.38% (-$53.9K) YoY -27.44% (-$196.7K)
(IWBcusip464287622)	1.6K	QoQ +0.91% (-15) YoY -66.02% (-3.2K)	All Managers (Combined)	$505.5K	0.4% ($505.5K/$132.1M)	QoQ -3.91% (-$20.6K) YoY -63.81% (-$891.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +0.48% (-9) YoY -18.97% (-435)	All Managers (Combined)	$500.2K	0.4% ($500.2K/$132.1M)	QoQ -8.86% (-$48.7K) YoY -4.22% (-$22.1K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ -1.40% (-23) YoY -26.81% (-590)	All Managers (Combined)	$486.3K	0.4% ($486.3K/$132.1M)	QoQ +7.72% (-$34.9K) YoY -14.71% (-$83.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ -2.79% (-84) YoY +5.79% (+160)	All Managers (Combined)	$484.8K	0.4% ($484.8K/$132.1M)	QoQ +11.45% (-$49.8K) YoY +10.92% (+$47.7K)
AFLAC INC(AFLcusip001055102)	4.3K	QoQ +6.96% (+280) YoY +9.89% (+387)	All Managers (Combined)	$478.1K	0.4% ($478.1K/$132.1M)	QoQ +14.96% (+$62.2K) YoY +42.29% (+$142.1K)
(VUGcusip922908736)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$475.0K	0.4% ($475.0K/$132.1M)	QoQ NEW(+$475.0K) YoY NEW(+$475.0K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$451.9K	0.3% ($451.9K/$132.1M)	QoQ -18.65% (-$103.6K) YoY -33.10% (-$223.6K)
(IVVcusip464287200)	801	QoQ -19.49% (-194) YoY -51.12% (-838)	All Managers (Combined)	$450.6K	0.3% ($450.6K/$132.1M)	QoQ -23.09% (-$135.3K) YoY -47.71% (-$411.3K)