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Entity | Shares/Amount Change | Position Value Change |
SCHD |
+6,084 | +$491 | META |
+526 | +$256 |
Entity | Shares/Amount Change | Position Value Change |
SBI |
-34,740 | -$267 | DNP |
-20,167 | -$171 | FAX |
-11,280 | -$31 |
Entity | Shares/Amount Change | Position Value Change |
FBND |
+40,858 | +$1,790 | RSP |
+6,082 | +$1,269 | TCAF |
+2,265 | +$156 | VTI |
+1,763 | +$1,486 | IWM |
+1,417 | +$321 | MSFT |
+1,411 | +$721 | AAPL |
+1,013 | -$24 | VIG |
+826 | +$365 | SDY |
+523 | +$684 | MINT |
+108 | +$17 |
Entity | Shares/Amount Change | Position Value Change |
FV |
-5,232 | +$2,620 | DFAC |
-4,687 | -$73 | T |
-1,362 | -$4 | VLUE |
-1,182 | +$143 | CGGR |
-1,048 | +$18 | DVY |
-651 | +$191 | PDBC |
-301 | +$9 | PG |
-251 | +$147 | MCK |
-195 | +$47 |
Size ($ in 1000's)
At 03/31/2024: $110,677 At 12/31/2023: $99,073
Sar Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sar Wealth Management Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Sar Wealth Management Group LLC to be as follows, presented in the
table below with each row detailing each Sar Wealth Management Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sar Wealth Management Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sar Wealth Management Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
FIRST TR EXCHANGE TRADED FD (FV) |
508,791 |
-5,232 |
$29,118 | FV | 508,791 | -5,232 | $29,118 | SPDR SER TR (SDY) |
98,670 |
+523 |
$12,949 | SDY | 98,670 | +523 | $12,949 | VANGUARD INDEX FDS (VTI) |
47,072 |
+1,763 |
$12,234 | VTI | 47,072 | +1,763 | $12,234 | ISHARES TR (ITOT) |
69,458 |
-122 |
$8,009 | ITOT | 69,458 | -122 | $8,009 | FIDELITY MERRIMACK STR TR |
123,711 |
+40,858 |
$5,605 | FBND | 123,711 | +40,858 | $5,605 | ISHARES TR (DVY) |
44,892 |
-651 |
$5,530 | DVY | 44,892 | -651 | $5,530 | INVESCO EXCH TRADED FD TR II (SPLV) |
77,570 |
-96 |
$5,110 | SPLV | 77,570 | -96 | $5,110 | INVESCO EXCHANGE TRADED FD T (RSP) |
26,733 |
+6,082 |
$4,528 | RSP | 26,733 | +6,082 | $4,528 | ISHARES TR (VLUE) |
36,681 |
-1,182 |
$3,973 | VLUE | 36,681 | -1,182 | $3,973 | VANGUARD SPECIALIZED FUNDS (VIG) |
18,355 |
+826 |
$3,352 | VIG | 18,355 | +826 | $3,352 | PROCTER AND GAMBLE CO |
11,667 |
-251 |
$1,893 | PG | 11,667 | -251 | $1,893 | MICROSOFT CORP |
4,271 |
+1,411 |
$1,797 | MSFT | 4,271 | +1,411 | $1,797 | APPLE INC |
10,402 |
+1,013 |
$1,784 | AAPL | 10,402 | +1,013 | $1,784 | EXXON MOBIL CORP |
10,983 |
-46 |
$1,277 | XOM | 10,983 | -46 | $1,277 | HOME DEPOT INC |
2,922 |
+28 |
$1,121 | HD | 2,922 | +28 | $1,121 | T ROWE PRICE ETF INC (TCAF) |
36,071 |
+2,265 |
$1,090 | TCAF | 36,071 | +2,265 | $1,090 | MCKESSON CORP |
1,860 |
-195 |
$999 | MCK | 1,860 | -195 | $999 | SPDR SER TR (SPYD) |
23,531 |
-158 |
$958 | SPYD | 23,531 | -158 | $958 | PIMCO ETF TR (MINT) |
8,188 |
+108 |
$823 | MINT | 8,188 | +108 | $823 | ISHARES TR (IWM) |
3,788 |
+1,417 |
$797 | IWM | 3,788 | +1,417 | $797 | DIMENSIONAL ETF TRUST (DFAC) |
23,475 |
-4,687 |
$750 | DFAC | 23,475 | -4,687 | $750 | AMAZON COM INC |
3,198 |
+51 |
$577 | AMZN | 3,198 | +51 | $577 | UNITED PARCEL SERVICE INC |
3,654 |
-16 |
$543 | UPS | 3,654 | -16 | $543 | SOUTHERN CO |
7,390 |
+77 |
$530 | SO | 7,390 | +77 | $530 | COCA COLA CO |
8,649 |
+42 |
$529 | KO | 8,649 | +42 | $529 | SCHWAB STRATEGIC TR |
6,084 |
+6,084 |
$491 | SCHD | 6,084 | +6,084 | $491 | CAPITAL GROUP GROWTH ETF (CGGR) |
12,586 |
-1,048 |
$403 | CGGR | 12,586 | -1,048 | $403 | AT&T INC |
22,657 |
-1,362 |
$399 | T | 22,657 | -1,362 | $399 | DOMINION ENERGY INC |
7,490 |
+13 |
$368 | D | 7,490 | +13 | $368 | CONSOLIDATED EDISON INC |
3,455 |
-39 |
$314 | ED | 3,455 | -39 | $314 | INVESCO ACTVELY MNGD ETC FD |
22,215 |
-301 |
$308 | PDBC | 22,215 | -301 | $308 | ALPHABET INC |
1,935 |
-31 |
$292 | GOOGL | 1,935 | -31 | $292 | INVESCO EXCH TRADED FD TR II (PXH) |
14,831 |
+27 |
$289 | PXH | 14,831 | +27 | $289 | FEDERATED HERMES PREM MUNI I |
25,276 |
UNCH |
$280 | FMN | 25,276 | UNCH | $280 | JOHNSON & JOHNSON |
1,656 |
-54 |
$262 | JNJ | 1,656 | -54 | $262 | META PLATFORMS INC |
526 |
+526 |
$256 | META | 526 | +526 | $256 | INVESCO EXCHANGE TRADED FD T (SPGP) |
2,346 |
UNCH |
$250 | SPGP | 2,346 | UNCH | $250 | COMCAST CORP NEW |
5,329 |
+67 |
$231 | CMCSA | 5,329 | +67 | $231 | GLOBAL PMTS INC |
1,690 |
+7 |
$226 | GPN | 1,690 | +7 | $226 | PEPSICO INC |
1,244 |
+26 |
$218 | PEP | 1,244 | +26 | $218 | ISHARES TR (EFA) |
2,685 |
+0 |
$214 | EFA | 2,685 | UNCH | $214 | DNP SELECT INCOME FD INC |
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$0 (exited) | DNP | 0 | -20,167 | $0 | ABRDN ASIA PACIFIC INCOME FU |
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$0 (exited) | FAX | 0 | -11,280 | $0 | WESTERN ASSET INTER MUNI FD |
0 |
-34,740 |
$0 (exited) | SBI | 0 | -34,740 | $0 |
See Summary: Sar Wealth Management Group LLC Top Holdings
See Details: Top 10 Stocks Held By Sar Wealth Management Group LLC
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