HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INNOVATOR ETFS TR (BUFF) |
7,444,331 | +7,319,191 | $298,369 |
| BUFF | 7,444,331 | +7,319,191 | $298,369 |
| ISHARES TR (AGG) |
2,961,015 | +617,317 | $291,644 |
| AGG | 2,961,015 | +617,317 | $291,644 |
| VANGUARD SCOTTSDALE FDS (VONG) |
2,310,539 | +394,306 | $188,586 |
| VONG | 2,310,539 | +394,306 | $188,586 |
| VANGUARD SCOTTSDALE FDS (VONV) |
2,352,081 | +422,824 | $172,549 |
| VONV | 2,352,081 | +422,824 | $172,549 |
| SCHWAB STRATEGIC TR |
3,192,306 | +779,823 | $117,573 |
| SCHF | 3,192,306 | +779,823 | $117,573 |
| VANGUARD INDEX FDS (VXF) |
550,049 | +117,493 | $90,169 |
| VXF | 550,049 | +117,493 | $90,169 |
| ISHARES TR (IAGG) |
1,713,810 | +377,640 | $84,842 |
| IAGG | 1,713,810 | +377,640 | $84,842 |
| SCHWAB STRATEGIC TR |
3,273,046 | +707,680 | $78,389 |
| SCHE | 3,273,046 | +707,680 | $78,389 |
| ISHARES TR (REET) |
2,378,756 | +716,890 | $55,449 |
| REET | 2,378,756 | +716,890 | $55,449 |
| SCHWAB STRATEGIC TR |
1,621,136 | +457,666 | $55,297 |
| SCHC | 1,621,136 | +457,666 | $55,297 |
| INNOVATOR ETFS TR (UFEB) |
1,378,176 | +1,378,176 | $40,602 |
| UFEB | 1,378,176 | +1,378,176 | $40,602 |
| INNOVATOR ETFS TR (PJUL) |
1,096,635 | +1,063,450 | $39,687 |
| PJUL | 1,096,635 | +1,063,450 | $39,687 |
| APPLE INC |
187,265 | +41,393 | $35,213 |
| AAPL | 187,265 | +41,393 | $35,213 |
| INNOVATOR ETFS TR (UJAN) |
1,000,227 | +1,000,227 | $34,438 |
| UJAN | 1,000,227 | +1,000,227 | $34,438 |
| FLEXSHARES TR (TILT) |
180,607 | -24,620 | $33,617 |
| TILT | 180,607 | -24,620 | $33,617 |
| VANGUARD INDEX FDS (VOO) |
73,242 | +28,226 | $33,045 |
| VOO | 73,242 | +28,226 | $33,045 |
| INNOVATOR ETFS TR (PAUG) |
911,786 | +884,218 | $30,426 |
| PAUG | 911,786 | +884,218 | $30,426 |
| MICROSOFT CORP |
68,524 | +22,479 | $27,998 |
| MSFT | 68,524 | +22,479 | $27,998 |
| ISHARES TR (MUB) |
200,172 | +53,800 | $21,651 |
| MUB | 200,172 | +53,800 | $21,651 |
| ISHARES TR (EMB) |
239,506 | +55,197 | $21,087 |
| EMB | 239,506 | +55,197 | $21,087 |
| SPDR SER TR (JNK) |
220,848 | +62,148 | $20,991 |
| JNK | 220,848 | +62,148 | $20,991 |
| ISHARES TR (IEFA) |
295,071 | -100,515 | $20,717 |
| IEFA | 295,071 | -100,515 | $20,717 |
| ISHARES TR (IVV) |
39,174 | +7,123 | $19,325 |
| IVV | 39,174 | +7,123 | $19,325 |
| VANGUARD INDEX FDS (VV) |
70,933 | -10,127 | $15,998 |
| VV | 70,933 | -10,127 | $15,998 |
| VANGUARD BD INDEX FDS (BSV) |
177,025 | -4,799 | $13,633 |
| BSV | 177,025 | -4,799 | $13,633 |
| ISHARES TR (IWL) |
112,318 | -17,299 | $13,440 |
| IWL | 112,318 | -17,299 | $13,440 |
| VANGUARD INDEX FDS (VTI) |
53,625 | +5,640 | $13,083 |
| VTI | 53,625 | +5,640 | $13,083 |
| FLEXSHARES TR (TLTD) |
191,146 | -20,692 | $12,959 |
| TLTD | 191,146 | -20,692 | $12,959 |
| AMAZON COM INC |
80,793 | +36,141 | $12,846 |
| AMZN | 80,793 | +36,141 | $12,846 |
| DIMENSIONAL ETF TRUST (DFAC) |
405,555 | -4,305 | $12,081 |
| DFAC | 405,555 | -4,305 | $12,081 |
| INVESCO QQQ TR |
25,373 | +25,373 | $10,791 |
| QQQ | 25,373 | +25,373 | $10,791 |
| ISHARES TR (USMV) |
132,880 | -140,027 | $10,694 |
| USMV | 132,880 | -140,027 | $10,694 |
| BOEING CO |
40,856 | +37,606 | $10,650 |
| BA | 40,856 | +37,606 | $10,650 |
| VANGUARD WORLD FD (ESGV) |
120,280 | +120,280 | $10,557 |
| ESGV | 120,280 | +120,280 | $10,557 |
| SPDR S&P 500 ETF TR (SPY) |
21,393 | -3,405 | $10,501 |
| SPY | 21,393 | -3,405 | $10,501 |
| VANGUARD INDEX FDS (VUG) |
31,091 | -103 | $10,092 |
| VUG | 31,091 | -103 | $10,092 |
| FIRST TR EXCHNG TRADED FD VI (DAUG) |
275,553 | +264,276 | $9,763 |
| DAUG | 275,553 | +264,276 | $9,763 |
| INNOVATOR ETFS TR (BSEP) |
264,555 | +257,517 | $9,704 |
| BSEP | 264,555 | +257,517 | $9,704 |
| HOME DEPOT INC |
25,312 | +5,600 | $9,039 |
| HD | 25,312 | +5,600 | $9,039 |
| AUTODESK INC |
35,070 | +204 | $8,994 |
| ADSK | 35,070 | +204 | $8,994 |
| ISHARES TR (IJH) |
31,140 | +13,949 | $8,642 |
| IJH | 31,140 | +13,949 | $8,642 |
| ELI LILLY & CO |
13,012 | +3,568 | $8,392 |
| LLY | 13,012 | +3,568 | $8,392 |
| VANGUARD INDEX FDS (VTV) |
54,657 | -45,128 | $8,320 |
| VTV | 54,657 | -45,128 | $8,320 |
| NVIDIA CORPORATION |
16,493 | +6,589 | $8,168 |
| NVDA | 16,493 | +6,589 | $8,168 |
| ISHARES TR (DSI) |
84,925 | +6,529 | $8,032 |
| DSI | 84,925 | +6,529 | $8,032 |
| ISHARES TR (SUB) |
76,269 | +8,443 | $8,011 |
| SUB | 76,269 | +8,443 | $8,011 |
| VANGUARD BD INDEX FDS (BND) |
108,974 | +6,906 | $7,968 |
| BND | 108,974 | +6,906 | $7,968 |
| ISHARES TR (QUAL) |
51,905 | -16,024 | $7,928 |
| QUAL | 51,905 | -16,024 | $7,928 |
| SCHWAB STRATEGIC TR |
230,755 | +218,377 | $7,721 |
| FNDF | 230,755 | +218,377 | $7,721 |
| VANGUARD WORLD FD (VCEB) |
121,990 | +121,990 | $7,707 |
| VCEB | 121,990 | +121,990 | $7,707 |
See Full List: All Stocks Held By SageView Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SageView Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,843,697 At 09/30/2023: $1,745,732 SageView Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SageView Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
