SageView Advisory Group, LLC — Q1 2025 13F Holdings

Name: SageView Advisory Group, LLC — 13F Holdings, Q1 2025
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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.30%	+0.63%	+7.86%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	9.06%	+0.70%	+8.67%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.89%	-0.41%	+7.49%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.74%	-0.40%	+2.28%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.27%	+0.15%	+5.28%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.22%	-0.55%	+3.12%
7	VXF	Vanguard Extended Market ETF	ETF-Other	4.21%	+0.11%	+2.63%
8	REET	Ishares Global Reit ETF	ETF-Other	2.76%	+0.09%	+12.01%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.75%	-0.31%	+7.84%
10	AAPL	Apple INC	Stock-Tech	1.78%	—	+2.13%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.20%	—	-4.34%
12	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.16%	+1.06%
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.07%	+0.04%	+15.56%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-0.06%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	+0.04%	+8.89%
16	TILT	Flexshares Morningstar US Ma	ETF-Other	0.72%	—	-42.45%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	-0.07%	+0.13%
18	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-4.66%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.27%	+3.93%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-14.88%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+5.39%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-2.12%
23	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.58%	—	+0.22%
24	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.53%	—	+0.75%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	+0.08%	+39.30%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.13%	+1.87%
27	BND	Vanguard Total Bond Market	ETF-Other	0.46%	-0.08%	+12.85%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-2.16%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	-2.06%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	-0.05%	-38.83%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	+0.10%	-0.53%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+20.84%
33	ADSK	Autodesk INC	Stock-Tech	0.38%	—	+0.07%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.15%	+3.11%
35	SUB	Ishares Short-term National	ETF-Other	0.35%	+0.04%	-3.38%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	-2.35%
37	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.11%	+2.76%
38	DFCF	Dimensional Core Fixed INC	ETF-Other	0.32%	—	+0.31%
39	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+0.78%
40	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.29%	—	+42.49%
41	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.28%	—	-43.29%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-13.27%
43	TLTD	Flexshares Morningstar Devel	ETF-Other	0.28%	—	-43.87%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.11%	+0.23%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	+5.86%
46	CSW	Csw Industrials INC	Stock-Industrials	0.24%	—	-11.28%
47	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.04%	+0.11%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.07%	+10.31%
49	BUFF	Innovator Laddered Allocatio	ETF-Other	0.23%	—	-30.04%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	+7.17%

1–50 of 200