SageView Advisory Group, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.3B
Holdings
589
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 3,143,993 | $304.7M | 13.11% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 2,369,344 | $192.5M | 8.29% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 1,854,162 | $191.5M | 8.24% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 6,648,918 | $123.0M | 5.29% | |
| 5 | VXFVANGUARD INDEX FDS | 558,146 | $106.0M | 4.56% | |
| 6 | IAGGISHARES TR | 1,903,426 | $95.0M | 4.09% | |
| 7 | SCHESCHWAB STRATEGIC TR | 3,477,774 | $92.6M | 3.99% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 1,664,404 | $57.1M | 2.46% | |
| 9 | REETISHARES TR | 2,377,760 | $57.0M | 2.45% | |
| 10 | AAPLAPPLE INC | 184,136 | $46.1M | 1.98% | |
| 11 | TILTFLEXSHARES TR | 141,725 | $30.6M | 1.32% | |
| 12 | MUBISHARES TR | 277,962 | $29.6M | 1.27% | |
| 13 | MSFTMICROSOFT CORP | 67,368 | $28.4M | 1.22% | |
| 14 | IVVISHARES TR | 44,690 | $26.3M | 1.13% | |
| 15 | SPHYSPDR SER TR | 930,000 | $21.8M | 0.94% | |
| 16 | NVDANVIDIA CORPORATION | 158,346 | $21.3M | 0.92% | |
| 17 | EMBISHARES TR | 224,814 | $20.0M | 0.86% | |
| 18 | PGPROCTER AND GAMBLE CO | 98,244 | $16.5M | 0.71% | |
| 19 | VVVANGUARD INDEX FDS | 61,059 | $16.5M | 0.71% | |
| 20 | AMZNAMAZON COM INC | 73,511 | $16.1M | 0.69% | |
| 21 | AQLTISHARES TR | 219,422 | $15.4M | 0.66% | |
| 22 | VOOVANGUARD INDEX FDS | 28,118 | $15.2M | 0.65% | |
| 23 | ESGVVANGUARD WORLD FD | 137,692 | $14.4M | 0.62% | |
| 24 | VTIVANGUARD INDEX FDS | 48,440 | $14.0M | 0.60% | |
| 25 | AQLTISHARES TR | 84,774 | $12.3M | 0.53% | |
| 26 | VCEBVANGUARD WORLD FD | 196,341 | $12.2M | 0.52% | |
| 27 | METAMETA PLATFORMS INC | 19,178 | $11.2M | 0.48% | |
| 28 | JPMJPMORGAN CHASE & CO. | 45,045 | $10.8M | 0.46% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 310,332 | $10.7M | 0.46% | |
| 30 | TLTDFLEXSHARES TR | 153,684 | $10.6M | 0.46% | |
| 31 | ADSKAUTODESK INC | 33,806 | $10.0M | 0.43% | |
| 32 | GOOGLALPHABET INC | 52,080 | $9.9M | 0.42% | |
| 33 | BNDVANGUARD BD INDEX FDS | 130,866 | $9.4M | 0.41% | |
| 34 | IJHISHARES TR | 142,580 | $8.9M | 0.38% | |
| 35 | LLYELI LILLY & CO | 11,232 | $8.7M | 0.37% | |
| 36 | SUBISHARES TR | 81,176 | $8.6M | 0.37% | |
| 37 | VBVANGUARD INDEX FDS | 33,636 | $8.1M | 0.35% | |
| 38 | HDHOME DEPOT INC | 20,048 | $7.8M | 0.34% | |
| 39 | BUFFINNOVATOR ETFS TRUST | 173,164 | $7.8M | 0.33% | |
| 40 | BSVVANGUARD BD INDEX FDS | 99,744 | $7.7M | 0.33% | |
| 41 | CSWCSW INDUSTRIALS INC | 21,573 | $7.6M | 0.33% | |
| 42 | USMVISHARES TR | 83,150 | $7.4M | 0.32% | |
| 43 | DFCFDIMENSIONAL ETF TRUST | 176,214 | $7.3M | 0.31% | |
| 44 | VUGVANGUARD INDEX FDS | 17,165 | $7.0M | 0.30% | |
| 45 | DSIISHARES TR | 62,713 | $6.9M | 0.30% | |
| 46 | VVISA INC | 20,574 | $6.5M | 0.28% | |
| 47 | SPYSPDR S&P 500 ETF TR | 10,883 | $6.4M | 0.27% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,965 | $6.3M | 0.27% | |
| 49 | IEMGISHARES INC | 120,765 | $6.3M | 0.27% | |
| 50 | TSLATESLA INC | 14,684 | $5.9M | 0.26% | |
| 51 | SUSAISHARES TR | 45,653 | $5.5M | 0.24% | |
| 52 | SRESEMPRA | 61,666 | $5.4M | 0.23% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 10,487 | $5.3M | 0.23% | |
| 54 | CSCOCISCO SYS INC | 88,355 | $5.2M | 0.23% | |
| 55 | VXUSVANGUARD STAR FDS | 88,263 | $5.2M | 0.22% | |
| 56 | QUALISHARES TR | 28,954 | $5.2M | 0.22% | |
| 57 | TTDTHE TRADE DESK INC | 42,948 | $5.0M | 0.22% | |
| 58 | AVGOBROADCOM INC | 21,756 | $5.0M | 0.22% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 5,356 | $4.9M | 0.21% | |
| 60 | SHYGISHARES TR | 111,694 | $4.8M | 0.20% | |
| 61 | VOTVANGUARD INDEX FDS | 18,636 | $4.7M | 0.20% | |
| 62 | IJRISHARES TR | 40,989 | $4.7M | 0.20% | |
| 63 | MCDMCDONALDS CORP | 15,723 | $4.6M | 0.20% | |
| 64 | IGIBISHARES TR | 88,179 | $4.5M | 0.20% | |
| 65 | VSGXVANGUARD WORLD FD | 79,753 | $4.5M | 0.19% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 35,137 | $4.5M | 0.19% | |
| 67 | XOMEXXON MOBIL CORP | 41,277 | $4.4M | 0.19% | |
| 68 | IXUSISHARES TR | 66,695 | $4.4M | 0.19% | |
| 69 | VTEBVANGUARD MUN BD FDS | 87,493 | $4.4M | 0.19% | |
| 70 | ESGDISHARES TR | 56,894 | $4.3M | 0.19% | |
| 71 | NDQINVESCO QQQ TR | 8,360 | $4.3M | 0.18% | |
| 72 | WMTWALMART INC | 46,709 | $4.2M | 0.18% | |
| 73 | HYDVANECK ETF TRUST | 75,866 | $3.9M | 0.17% | |
| 74 | VTVVANGUARD INDEX FDS | 22,847 | $3.9M | 0.17% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 10,139 | $3.7M | 0.16% | |
| 76 | HYGISHARES TR | 46,745 | $3.7M | 0.16% | |
| 77 | TMUST-MOBILE US INC | 16,652 | $3.7M | 0.16% | |
| 78 | DISDISNEY WALT CO | 31,882 | $3.5M | 0.15% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 43,562 | $3.5M | 0.15% | |
| 80 | CRMSALESFORCE INC | 10,091 | $3.4M | 0.15% | |
| 81 | NFLXNETFLIX INC | 3,674 | $3.3M | 0.14% | |
| 82 | PWRQUANTA SVCS INC | 10,262 | $3.2M | 0.14% | |
| 83 | ABBVABBVIE INC | 17,930 | $3.2M | 0.14% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 139,589 | $3.2M | 0.14% | |
| 85 | EMXCISHARES INC | 56,482 | $3.1M | 0.13% | |
| 86 | DFICDIMENSIONAL ETF TRUST | 119,806 | $3.1M | 0.13% | |
| 87 | GSIEGOLDMAN SACHS ETF TR | 92,267 | $3.1M | 0.13% | |
| 88 | BACBANK AMERICA CORP | 69,983 | $3.1M | 0.13% | |
| 89 | FTSLFIRST TR EXCHANGE-TRADED FD | 66,314 | $3.1M | 0.13% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 63,708 | $3.0M | 0.13% | |
| 91 | MAMASTERCARD INCORPORATED | 5,721 | $3.0M | 0.13% | |
| 92 | AQLTISHARES TR | 130,487 | $3.0M | 0.13% | |
| 93 | DFSDDIMENSIONAL ETF TRUST | 62,843 | $2.9M | 0.13% | |
| 94 | CITCINTAS CORP | 16,078 | $2.9M | 0.13% | |
| 95 | AVUSAMERICAN CENTY ETF TR | 30,176 | $2.9M | 0.13% | |
| 96 | IVOGVANGUARD ADMIRAL FDS INC | 25,815 | $2.9M | 0.13% | |
| 97 | MUNIPIMCO ETF TR | 56,156 | $2.9M | 0.12% | |
| 98 | BIVVANGUARD BD INDEX FDS | 38,729 | $2.9M | 0.12% | |
| 99 | NUSCNUSHARES ETF TR | 67,404 | $2.8M | 0.12% | |
| 100 | ADBEADOBE INC | 6,333 | $2.8M | 0.12% |
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