Sageview Advisory Group, LLC
CIK Number: 0001914558
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.08 | +0.28% | 3.14M | +13.32% | 304.65M | 96.33 | 13.11% |
| 2 | VONV | Vanguard Russel... | 84.65 | +0.71% | 2.37M | +18.29% | 192.51M | 76.78 | 8.29% |
| 3 | VONG | Vanguard Russel... | 107.91 | +0.93% | 1.85M | +15.52% | 191.53M | 94.53 | 8.24% |
| 4 | SCHF | Schwab Internat... | 21.89 | +1.08% | 6.65M | +157.61% | 123M | 19.06 | 5.29% |
| 5 | VXF | Vanguard Extend... | 191.48 | +1.16% | 558.15K | +17.59% | 106.04M | 171.01 | 4.56% |
| 6 | IAGG | iShares Core In... | 51.09 | +0.10% | 1.9M | +19.12% | 95.02M | 49.79 | 4.09% |
| 7 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 3.48M | +22.31% | 92.61M | 26.62 | 3.99% |
| 8 | SCHC | Schwab Internat... | 42.12 | +1.47% | 1.66M | +31.99% | 57.14M | 35.25 | 2.46% |
| 9 | REET | iShares Global ... | 24.61 | +0.22% | 2.38M | +24.05% | 56.99M | 23.24 | 2.45% |
| 10 | AAPL | Apple Inc. | 201.21 | -0.18% | 184.14K | +26.74% | 46.11M | 176.28 | 1.98% |
| 11 | TILT | FlexShares Morn... | 222.21 | +1.06% | 141.72K | -4.58% | 30.61M | 149.88 | 1.32% |
| 12 | MUB | iShares Nationa... | 104.33 | +0.13% | 277.96K | +53.44% | 29.62M | 106.68 | 1.27% |
| 13 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 67.37K | +30.98% | 28.4M | 448.4 | 1.22% |
| 14 | IVV | iShares Core S&... | 614.96 | +0.82% | 44.69K | +165.87% | 26.31M | 554.2 | 1.13% |
| 15 | SPHY | SPDR Portfolio ... | 23.72 | +0.25% | 930K | +21.09% | 21.83M | 23.11 | 0.94% |
| 16 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 158.35K | +26.98% | 21.26M | 126.4 | 0.92% |
| 17 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 224.81K | +10.76% | 20.02M | 87.88 | 0.86% |
| 18 | PG | The Procter & G... | 158.66 | -0.19% | 98.24K | +556.49% | 16.47M | 166.9 | 0.71% |
| 19 | VV | Vanguard Large ... | 283.29 | +0.67% | 61.06K | +7.59% | 16.47M | 251.72 | 0.71% |
| 20 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 73.51K | +41.59% | 16.13M | 157.67 | 0.69% |
| 21 | IEFA | iShares Core MS... | 82.55 | +1.22% | 219.42K | +49.75% | 15.42M | 71.34 | 0.66% |
| 22 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 28.12K | -1.56% | 15.15M | 435.17 | 0.65% |
| 23 | ESGV | Vanguard ESG U.... | 108.50 | +0.89% | 137.69K | +0.27% | 14.44M | 93.1 | 0.62% |
| 24 | VTI | Vanguard Total ... | 302.04 | +0.90% | 48.44K | +10.70% | 14.04M | 263.49 | 0.60% |
| 25 | IWL | iShares Russell... | 151.59 | +0.85% | 84.77K | -5.18% | 12.27M | 134.6 | 0.53% |
| 26 | VCEB | Vanguard ESG U.... | 63.19 | +0.28% | 196.34K | +1.50% | 12.17M | 62.7 | 0.52% |
| 27 | META | Meta Platforms,... | 726.45 | +2.51% | 19.18K | +13.69% | 11.23M | 319.38 | 0.48% |
| 28 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 45.05K | +37.84% | 10.8M | 214.86 | 0.46% |
| 29 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 310.33K | -2.08% | 10.73M | 24.29 | 0.46% |
| 30 | TLTD | FlexShares Morn... | 82.59 | +1.45% | 153.68K | -2.2% | 10.59M | 69.93 | 0.46% |
| 31 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 33.81K | +0.16% | 9.99M | 187.62 | 0.43% |
| 32 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 52.08K | +30.89% | 9.86M | 142.83 | 0.42% |
| 33 | BND | Vanguard Total ... | 73.52 | +0.29% | 130.87K | +8.47% | 9.41M | 71.67 | 0.41% |
| 34 | IJH | iShares Core S&... | 61.88 | +1.38% | 142.58K | +362.94% | 8.88M | 61.04 | 0.38% |
| 35 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 11.23K | +2.09% | 8.67M | 509.31 | 0.37% |
| 36 | SUB | iShares Short-T... | 106.25 | +0.02% | 81.18K | +96.40% | 8.56M | 104.9 | 0.37% |
| 37 | VB | Vanguard Small ... | 237.05 | +1.40% | 33.64K | +69.83% | 8.08M | 209.02 | 0.35% |
| 38 | HD | The Home Depot,... | 363.71 | +0.51% | 20.05K | +18.95% | 7.8M | 344.6 | 0.34% |
| 39 | BUFF | Innovator Ladde... | 46.74 | +0.38% | 173.16K | -27.2% | 7.78M | 42.57 | 0.33% |
| 40 | BSV | Vanguard Short-... | 78.66 | +0.17% | 99.74K | +0.06% | 7.71M | 76.36 | 0.33% |
| 41 | USMV | iShares MSCI US... | 92.69 | +0.37% | 83.15K | -5.56% | 7.38M | 83.76 | 0.32% |
| 42 | DFCF | Dimensional Cor... | 42.17 | +0.30% | 176.21K | +2.50% | 7.27M | 41.58 | 0.31% |
| 43 | VUG | Vanguard Growth... | 433.78 | +0.82% | 17.16K | -1.57% | 7.05M | 376.7 | 0.30% |
| 44 | DSI | iShares MSCI KL... | 115.03 | +0.73% | 62.71K | -1.47% | 6.91M | 103.93 | 0.30% |
| 45 | V | Visa Inc. | 346.26 | +0.29% | 20.57K | +15.23% | 6.5M | 270.22 | 0.28% |
| 46 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 10.88K | +2.06% | 6.38M | 546.16 | 0.27% |
| 47 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 13.96K | +35.74% | 6.33M | 356.07 | 0.27% |
| 48 | IEMG | iShares Core MS... | 59.96 | +0.69% | 120.77K | +10.72% | 6.31M | 53.5 | 0.27% |
| 49 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 14.68K | -1.76% | 5.93M | 212.17 | 0.26% |
| 50 | SUSA | iShares MSCI US... | 125.36 | +0.55% | 45.65K | -0.92% | 5.55M | 112.08 | 0.24% |
| 51 | SRE | Sempra | 74.89 | -0.18% | 61.67K | -0.32% | 5.41M | 74.97 | 0.23% |
| 52 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 10.49K | +13.45% | 5.3M | 501.98 | 0.23% |
| 53 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 88.36K | +7.92% | 5.23M | 50.15 | 0.23% |
| 54 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 88.26K | +13.87% | 5.2M | 59.73 | 0.22% |
| 55 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 28.95K | +3.66% | 5.16M | 133.74 | 0.22% |
| 56 | TTD | The Trade Desk,... | 68.05 | -2.51% | 42.95K | +1.46% | 5.05M | 90.06 | 0.22% |
| 57 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 21.76K | +19.92% | 5.04M | 142.55 | 0.22% |
| 58 | COST | Costco Wholesal... | 983.03 | -0.36% | 5.36K | +7.06% | 4.91M | 588.29 | 0.21% |
| 59 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 111.69K | +0.06% | 4.76M | 41.95 | 0.20% |
| 60 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 18.64K | +3.74% | 4.73M | 233.11 | 0.20% |
| 61 | IJR | iShares Core S&... | 109.20 | +1.52% | 40.99K | +198.25% | 4.72M | 112.07 | 0.20% |
| 62 | MCD | McDonald's Corp... | 285.78 | +0.08% | 15.72K | +15.58% | 4.56M | 255.37 | 0.20% |
| 63 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 88.18K | -3.05% | 4.54M | 50.85 | 0.20% |
| 64 | VSGX | Vanguard ESG In... | 65.08 | +0.81% | 79.75K | +1.56% | 4.52M | 57.05 | 0.19% |
| 65 | VYM | Vanguard High D... | 132.15 | +0.88% | 35.14K | +0.60% | 4.48M | 118.4 | 0.19% |
| 66 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 41.28K | +33.20% | 4.44M | 108.8 | 0.19% |
| 67 | IXUS | iShares Core MS... | 76.83 | +1.05% | 66.69K | +6.19% | 4.41M | 67.02 | 0.19% |
| 68 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 87.49K | +13.14% | 4.39M | 49.78 | 0.19% |
| 69 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 56.89K | +0.78% | 4.33M | 77.64 | 0.19% |
| 70 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 8.36K | +20.76% | 4.27M | 486.96 | 0.18% |
| 71 | WMT | Walmart Inc. | 96.16 | -1.13% | 46.71K | +1.84% | 4.22M | 67.89 | 0.18% |
| 72 | HYD | VanEck High Yie... | 50.04 | +0.18% | 75.87K | -10.76% | 3.94M | 51.46 | 0.17% |
| 73 | VTV | Vanguard Value ... | 176.23 | +0.72% | 22.85K | +0.23% | 3.87M | 156.75 | 0.17% |
| 74 | TT | Trane Technolog... | 429.28 | +0.41% | 10.14K | +25.47% | 3.74M | 331.1 | 0.16% |
| 75 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 46.74K | -31.68% | 3.68M | 76.14 | 0.16% |
| 76 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 16.65K | +4.12% | 3.68M | 180.73 | 0.16% |
| 77 | DIS | The Walt Disney... | 121.64 | +1.86% | 31.88K | +18.20% | 3.55M | 93.8 | 0.15% |
| 78 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 43.56K | +28.21% | 3.5M | 79.23 | 0.15% |
| 79 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 10.09K | +40.43% | 3.37M | 268.96 | 0.15% |
| 80 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 3.67K | +15.64% | 3.27M | 703.06 | 0.14% |
| 81 | PWR | Quanta Services... | 380.08 | +1.61% | 10.26K | -1.29% | 3.24M | 247.61 | 0.14% |
| 82 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 17.93K | +42.27% | 3.19M | 165.98 | 0.14% |
| 83 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 139.59K | +343.97% | 3.17M | 21.54 | 0.14% |
| 84 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 56.48K | +991.23% | 3.13M | 55.79 | 0.13% |
| 85 | DFIC | Dimensional Int... | 30.78 | +1.32% | 119.81K | +0.84% | 3.1M | 22.5 | 0.13% |
| 86 | GSIE | Goldman Sachs A... | 39.28 | +1.18% | 92.27K | -3.34% | 3.08M | 32.62 | 0.13% |
| 87 | BAC | Bank of America... | 47.51 | +1.40% | 69.98K | +48.91% | 3.08M | 36.26 | 0.13% |
| 88 | FTSL | First Trust Sen... | 45.85 | -0.47% | 66.31K | -2.79% | 3.07M | 45.8 | 0.13% |
| 89 | VEA | Vanguard Develo... | 56.48 | +1.10% | 63.71K | +39.96% | 3.05M | 48.56 | 0.13% |
| 90 | MA | Mastercard Inco... | 546.24 | -0.63% | 5.72K | +3.94% | 3.01M | 440.98 | 0.13% |
| 91 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 130.49K | +665.54% | 3M | 22.9 | 0.13% |
| 92 | DFSD | Dimensional Sho... | 47.98 | +0.18% | 62.84K | +1.97% | 2.95M | 46.21 | 0.13% |
| 93 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 16.08K | -3.1% | 2.94M | 125.14 | 0.13% |
| 94 | AVUS | Avantis U.S. Eq... | 99.92 | +1.07% | 30.18K | +4.30% | 2.93M | 69.34 | 0.13% |
| 95 | IVOG | Vanguard S&P Mi... | 112.28 | +1.21% | 25.82K | +100.00% | 2.91M | 112.69 | 0.13% |
| 96 | MUNI | PIMCO Intermedi... | 51.24 | +0.05% | 56.16K | +0.86% | 2.9M | 51.79 | 0.13% |
| 97 | BIV | Vanguard Interm... | 77.22 | +0.31% | 38.73K | -4.19% | 2.89M | 74.3 | 0.12% |
| 98 | NUSC | Nuveen ESG Smal... | 40.69 | +1.57% | 67.4K | -0.03% | 2.82M | 38.97 | 0.12% |
| 99 | ADBE | Adobe Inc. | 385.00 | -0.66% | 6.33K | +13.98% | 2.82M | 488.99 | 0.12% |
| 100 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 14.73K | +140.59% | 2.81M | 153.45 | 0.12% |
| 101 | PM | Philip Morris I... | 180.65 | +0.58% | 21.94K | +17.44% | 2.64M | 104.09 | 0.11% |
| 102 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 12.36K | -6.56% | 2.56M | 195.2 | 0.11% |
| 103 | AXP | American Expres... | 311.66 | +0.99% | 8.6K | +2.60% | 2.55M | 186.99 | 0.11% |
| 104 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 17.45K | +63.54% | 2.52M | 145.73 | 0.11% |
| 105 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 16.25K | +1.84% | 2.47M | 162.69 | 0.11% |
| 106 | PFF | iShares Preferr... | 30.68 | +0.67% | 78.51K | +0.98% | 2.47M | 32.12 | 0.11% |
| 107 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 14.7K | +42.24% | 2.45M | 150.08 | 0.11% |
| 108 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 5K | -0.04% | 2.43M | 601.75 | 0.10% |
| 109 | MRK | Merck & Co., In... | 78.92 | -0.94% | 24.35K | +22.32% | 2.42M | 122.71 | 0.10% |
| 110 | NUBD | Nuveen ESG U.S.... | 22.20 | +0.25% | 107.35K | +0.36% | 2.34M | 21.61 | 0.10% |
| 111 | T | AT&T Inc. | 28.04 | +0.41% | 102.06K | +47.20% | 2.32M | 19.7 | 0.10% |
| 112 | AMGN | Amgen Inc. | 279.05 | -0.47% | 8.79K | -5.2% | 2.29M | 272.94 | 0.10% |
| 113 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 14.11K | +1.15% | 2.28M | 149.16 | 0.10% |
| 114 | TJX | The TJX Compani... | 122.30 | -0.15% | 18.62K | +1.76% | 2.25M | 110.76 | 0.10% |
| 115 | IBM | International B... | 292.32 | +0.43% | 10.02K | +46.70% | 2.2M | 189.34 | 0.09% |
| 116 | POCT | Innovator S&P 5... | 41.13 | +0.53% | 53.78K | +260.21% | 2.13M | 37.23 | 0.09% |
| 117 | CVX | Chevron Corpora... | 144.42 | +0.83% | 14.64K | +16.11% | 2.12M | 157.07 | 0.09% |
| 118 | USEP | Innovator S&P 5... | 36.65 | +0.52% | 60.24K | +93.32% | 2.12M | 34.54 | 0.09% |
| 119 | IWS | iShares Russell... | 131.23 | +0.94% | 16.13K | +3.66% | 2.09M | 117.77 | 0.09% |
| 120 | IWR | iShares Russell... | 91.43 | +0.95% | 23.52K | +46.77% | 2.08M | 82.44 | 0.09% |
| 121 | TXN | Texas Instrumen... | 206.37 | +0.48% | 10.98K | +59.36% | 2.06M | 191.96 | 0.09% |
| 122 | SCZ | iShares MSCI EA... | 71.90 | +1.63% | 33.81K | +312.69% | 2.05M | 60.93 | 0.09% |
| 123 | KAPR | Innovator Russe... | 32.36 | +0.79% | 62.72K | -32.44% | 2.05M | 29.51 | 0.09% |
| 124 | USB | U.S. Bancorp | 45.64 | +1.83% | 42.85K | +20.65% | 2.05M | 40.71 | 0.09% |
| 125 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 11.06K | +110.38% | 2.01M | 171.02 | 0.09% |
| 126 | ETN | Eaton Corporati... | 348.68 | +1.85% | 5.97K | +156.27% | 1.98M | 302.48 | 0.09% |
| 127 | LIN | Linde plc | 464.83 | +1.01% | 4.53K | +18.39% | 1.9M | 427.34 | 0.08% |
| 128 | DUHP | Dimensional US ... | 35.15 | +0.47% | 55.16K | -2.48% | 1.86M | 24.05 | 0.08% |
| 129 | DFAR | Dimensional US ... | 23.22 | -0.3% | 79.93K | +2.29% | 1.86M | 21.16 | 0.08% |
| 130 | LMT | Lockheed Martin... | 458.13 | -0.06% | 3.81K | +14.85% | 1.85M | 468.96 | 0.08% |
| 131 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 3.5K | +22.97% | 1.82M | 443.71 | 0.08% |
| 132 | IAPR | Innovator MSCI ... | 29.16 | +0.76% | 68.26K | -39.9% | 1.82M | 26.53 | 0.08% |
| 133 | ITOT | iShares Core S&... | 133.78 | +0.92% | 13.97K | +32.07% | 1.8M | 115.63 | 0.08% |
| 134 | DFSV | Dimensional US ... | 29.43 | +1.71% | 57.43K | -0.9% | 1.77M | 24.95 | 0.08% |
| 135 | ABT | Abbott Laborato... | 133.70 | -2.69% | 15.42K | +64.18% | 1.74M | 109.79 | 0.08% |
| 136 | NEE | NextEra Energy,... | 71.02 | +0.97% | 24.32K | +20.80% | 1.74M | 70.21 | 0.08% |
| 137 | LOW | Lowe's Companie... | 221.42 | +0.33% | 7.03K | +4.83% | 1.74M | 215.09 | 0.07% |
| 138 | MO | Altria Group, I... | 58.81 | -0.22% | 33.01K | +0.70% | 1.73M | 43.8 | 0.07% |
| 139 | PNOV | Innovator U.S. ... | 39.35 | +0.34% | 44.76K | +100.00% | 1.7M | 37.87 | 0.07% |
| 140 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 1.58K | +7.26% | 1.68M | 780.37 | 0.07% |
| 141 | SCHW | The Charles Sch... | 89.52 | -0.32% | 22.52K | +21.76% | 1.67M | 73.53 | 0.07% |
| 142 | PDEC | Innovator U.S. ... | 39.77 | +0.57% | 43.26K | +100.00% | 1.66M | 38.42 | 0.07% |
| 143 | IWY | iShares Russell... | 243.31 | +0.84% | 7.02K | -0.69% | 1.65M | 182.35 | 0.07% |
| 144 | MOAT | VanEck Mornings... | 93.14 | +0.82% | 17.78K | +76.96% | 1.65M | 88.84 | 0.07% |
| 145 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 4.09K | -32.92% | 1.65M | 471.25 | 0.07% |
| 146 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 3.15K | -2.54% | 1.64M | 541.72 | 0.07% |
| 147 | AMT | American Tower ... | 217.64 | -1.17% | 8.92K | -11.6% | 1.64M | 191.29 | 0.07% |
| 148 | RTX | RTX Corporation | 142.71 | +0.94% | 14.03K | +17.59% | 1.62M | 101.52 | 0.07% |
| 149 | SHM | SPDR Nuveen Blo... | 47.78 | +0.05% | 34.15K | +2.42% | 1.62M | 47.01 | 0.07% |
| 150 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 3.23K | +4.34% | 1.61M | 448.47 | 0.07% |