SageView Advisory Group, LLC — Q4 2024 13F Holdings

Name: SageView Advisory Group, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914558

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.11%	+0.63%	+13.32%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	8.29%	+0.70%	+18.29%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.24%	-0.41%	+15.52%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.29%	-0.40%	+157.61%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.56%	+0.11%	+17.59%
6	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.09%	+0.15%	+19.12%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.99%	-0.55%	+22.31%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.46%	-0.31%	+31.99%
9	REET	Ishares Global Reit ETF	ETF-Other	2.45%	+0.09%	+24.05%
10	AAPL	Apple INC	Stock-Tech	1.98%	—	+26.74%
11	TILT	Flexshares Morningstar US Ma	ETF-Other	1.32%	—	-4.58%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.27%	—	+53.44%
13	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.16%	+30.98%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+165.87%
15	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.94%	+0.04%	+21.09%
16	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+26.98%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.86%	+0.04%	+10.76%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	-0.07%	+556.49%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	-0.05%	+7.59%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+41.59%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	—	+49.75%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.27%	-1.56%
23	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.62%	—	+0.27%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+10.70%
25	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.53%	—	-5.18%
26	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.52%	—	+1.50%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.13%	+13.69%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+37.84%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.46%	—	-2.08%
30	TLTD	Flexshares Morningstar Devel	ETF-Other	0.46%	—	-2.20%
31	ADSK	Autodesk INC	Stock-Tech	0.43%	—	+0.16%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.15%	+30.89%
33	BND	Vanguard Total Bond Market	ETF-Other	0.41%	-0.08%	+8.47%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	+0.08%	+362.94%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	+0.10%	+2.09%
36	SUB	Ishares Short-term National	ETF-Other	0.37%	+0.04%	+96.40%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+69.83%
38	HD	Home Depot INC	Stock-Consumer Disc	0.34%	-0.11%	+18.95%
39	BUFF	Innovator Laddered Allocatio	ETF-Other	0.33%	—	-27.20%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	+0.06%
41	CSW	Csw Industrials INC	Stock-Industrials	0.33%	—	+99.44%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	-5.56%
43	DFCF	Dimensional Core Fixed INC	ETF-Other	0.31%	—	+2.50%
44	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	-1.57%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.30%	—	-1.47%
46	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+15.23%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.11%	+2.06%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+35.74%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	—	+10.72%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	-1.76%

1–50 of 200