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CIK: 0002010095
Total reported value
$209.1M
$209.1M
46 檔
44.2%
During the Q3 2024 filing period, Sard Wealth Management Group, LLC (CIK: 0002010095) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $209.1M across 46 reported positions.
During Q3 2024, Sard Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 17.50% | +1.98% | +0.16% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 15.14% | -1.04% | +1.37% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.06% | +0.05% | +0.81% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.93% | +0.41% | +0.86% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.45% | -0.36% | -0.53% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.78% | -0.42% | +1.21% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.59% | +0.02% | -1.11% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | +0.40% | +0.81% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.88% | -0.07% | +0.89% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.92% | -0.17% | -1.01% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.77% | -0.92% | +2.36% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.08% | +0.09% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.09% | -1.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.10% | -0.10% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.95% | +0.05% | +10.66% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.03% | +0.34% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.17% | -6.44% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.20% | -33.95% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | -10.56% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | -0.01% | +0.28% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.02% | +0.29% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.04% | +0.75% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +0.54% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | -0.06% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | -0.01% | +0.05% | |
| 26 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.32% | -0.02% | +15.73% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.01% | +0.17% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.29% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | -0.14% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.24% | -0.03% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.10% | -17.90% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | +0.10% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.22% | -0.04% | +0.81% | |
| 34 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.21% | -0.01% | — | |
| 35 | PPI | Astoria Real Assets ETF | ETF-Other | 0.19% | -0.02% | -38.69% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.18% | — | -8.57% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -0.13% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.06% | — | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.01% | -9.49% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.04% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.11% | EXIT | |
| 44 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.13% | -0.01% | +0.02% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | +0.52% | |
| 46 | SBI | Western Asset Intermediate | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Sard Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $209.1M across 46 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FV, FBND, RSP) accounted for 44.2% of total reported equity market value during Q3 2024.
During Q3 2024, Sard Wealth Management Group, LLC's top holdings by market value included FV (17.5%)、FBND (15.1%)、RSP (10.1%). The largest single position, FV, represented 17.5% of total portfolio value.
In Q3 2024, Sard Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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