Sage View Advisory Group, LLC Reduced Holdings in Q3 2024

Sage View Advisory Group, LLC

  • $1.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.83K
- 8.65%
$74.26 - $78.84 $284K - $302K
40.4K $3.17B
XLV
Select Sector Spdr Fund Health

ETFs
-1.16K
- 29.19%
$143.3 - $157.24 $166K - $182K
2.81K $433M
EOG
Eog Resources Inc

Energy
-883
- 8.14%
$117.9 - $132.65 $104K - $117K
9.96K $1.22B
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-2.33K
- 35.07%
$70.04 - $77.47 $163K - $181K
4.31K $334M
CMCSA
Comcast Corp

Communication Services
-5.71K
- 14.78%
$37.33 - $41.78 $213K - $239K
32.9K $1.37B
F
Ford Motor CO

Consumer Cyclical
-4.96K
- 11.66%
$9.71 - $14.55 $48.2K - $72.2K
37.6K $397M
KAPR
Innovator U.S. Small Cap Power

ETFs
-9.33K
- 9.13%
$30.54 - $32.65 $285K - $305K
92.8K $3.01B
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.05K
- 30.81%
$51.0 - $57.07 $156K - $174K
6.86K $382M
CVS
Cvs Health Corp

Healthcare
-2.94K
- 19.4%
$55.81 - $63.18 $164K - $186K
12.2K $768M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.34K
- 23.95%
$105.92 - $110.83 $142K - $148K
4.24K $469M
D
Dominion Energy, Inc

Utilities
-5.37K
- 25.03%
$48.01 - $58.53 $258K - $314K
16.1K $929M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.32K
- 11.24%
$107.93 - $120.23 $250K - $279K
18.3K $2.15B
DRI
Darden Restaurants Inc

Consumer Cyclical
-936
- 34.0%
$138.06 - $172.74 $129K - $162K
1.82K $298M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.8K
- 24.84%
$95.81 - $109.03 $172K - $196K
5.44K $585M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.71K
- 24.87%
$60.13 - $68.17 $163K - $185K
8.19K $555M
CME
Cme Group Inc.

Financial Services
-964
- 24.24%
$193.43 - $220.62 $186K - $213K
3.01K $665M
GATX
Gatx Corp

Industrials
-861
- 15.32%
$130.67 - $150.26 $113K - $129K
4.76K $630M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.1K
- 32.14%
$100.09 - $100.69 $110K - $111K
2.33K $235M
BAC
Bank Of America Corp

Financial Services
-2.66K
- 5.35%
$36.65 - $44.13 $97.4K - $117K
47K $1.86B
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-4.03K
- 23.16%
$29.59 - $31.63 $119K - $127K
13.4K $422M
VEA
Vanguard Ftse Developed Market

ETFs
-5.32K
- 10.46%
$47.6 - $53.31 $253K - $284K
45.5K $2.4B
DEO
Diageo PLC

Consumer Defensive
-1.42K
- 22.08%
$120.02 - $140.77 $170K - $200K
5.01K $703M
FTSL
First Trust Senior Ln Fund

ETFs
-2.54K
- 3.59%
$45.51 - $46.26 $115K - $117K
68.2K $3.13B
RIO
Rio Tinto PLC

Basic Materials
-1.81K
- 37.73%
$59.71 - $71.21 $108K - $129K
2.98K $212M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.58K
- 4.42%
$49.93 - $51.15 $179K - $183K
77.3K $3.95B
WEC
Wec Energy Group, Inc.

Utilities
-2.5K
- 31.64%
$77.68 - $96.19 $194K - $240K
5.39K $518M
VIG
Vanguard Dividend Appreciation

ETFs
-1.08K
- 14.35%
$182.15 - $182.15 $196K - $196K
6.43K $1.27B
DFIV
Dimensional ETF Tr

ETFs
-2.93K
- 35.38%
$34.66 - $38.38 $101K - $112K
5.34K $204M
VLO
Valero Energy Corp

Energy
-364
- 18.69%
$132.81 - $163.48 $48.3K - $59.5K
1.58K $214M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-925
- 27.8%
$112.99 - $126.45 $105K - $117K
2.4K $303M
HPQ
Hp Inc

Technology
-2.73K
- 24.3%
$32.02 - $38.11 $87.3K - $104K
8.49K $305M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.7K
- 16.53%
$75.32 - $84.37 $128K - $143K
8.57K $717M
ADNT
Adient PLC

Consumer Cyclical
-14
- 0.03%
$19.9 - $25.76 $279 - $361
40.7K $918M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.01K
- 15.64%
$41.9 - $48.26 $168K - $193K
21.6K $1.03B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.7K
- 20.97%
$50.32 - $50.75 $85.3K - $86K
6.39K $324M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.07K
- 9.9%
$8.26 - $12.16 $17.1K - $25.1K
18.8K $168M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.82K
- 5.66%
$97.81 - $108.79 $374K - $415K
63.6K $6.92B
INTF
Ishares Tr

ETFs
-3.55K
- 25.46%
$28.08 - $31.79 $99.7K - $113K
10.4K $327M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-265
- 27.07%
$305.34 - $350.41 $80.9K - $92.9K
714 $247M
MPC
Marathon Petroleum Corp

Energy
-364
- 20.72%
$158.61 - $180.75 $57.7K - $65.8K
1.39K $227M
MDT
Medtronic PLC

Healthcare
-1.52K
- 27.65%
$76.84 - $91.03 $117K - $139K
3.98K $359M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.37K
- 23.37%
$73.43 - $80.37 $101K - $110K
4.49K $361M
SBUX
Starbucks Corp

Consumer Cyclical
-3.8K
- 25.1%
$72.51 - $98.6 $276K - $375K
11.3K $1.11B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.4K
- 21.28%
$56.04 - $62.99 $78.4K - $88.1K
5.18K $316M
SON
Sonoco Products CO

Consumer Cyclical
-1.74K
- 29.57%
$48.33 - $56.57 $84.1K - $98.4K
4.15K $226M
SYK
Stryker Corp

Healthcare
-269
- 19.94%
$315.94 - $371.96 $85K - $100K
1.08K $390M
VBR
Vanguard Small Cap Value ETF

ETFs
-812
- 15.74%
$179.99 - $201.6 $146K - $164K
4.35K $873M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-554
- 22.14%
$175.0 - $190.72 $97K - $106K
1.95K $372M
WU
Western Union CO

Financial Services
-5.23K
- 32.69%
$11.35 - $12.97 $59.4K - $67.8K
10.8K $128M
Activity Summary
Buys All Purchases 104 New Holdings 34 Increased Positions 70 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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