Filed: 2/12/2024ACC: 0001951757-24-000242
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $99.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$99.07M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$26.50M26.7%
S&P DIVID ETF$12.27M12.4%
COM$11.69M11.8%
TOTAL STK MKT$10.75M10.8%
CORE S&P TTL STK$7.32M7.4%
SELECT DIVID ETF$5.34M5.4%
S&P500 LOW VOL$4.87M4.9%
Portfolio Concentration
Top 3$49.51M50.0%
4–10$31.42M31.7%
11–25$13.73M13.9%
Rest$4.41M4.5%
Top 3 weight
50.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares514.02K
TypeSH
Market value$26.50M
26.75%
Sole
0.00
Shared
0.00
None
514.02K
SPDR SER TR
SOLEShares98.15K
TypeSH
Market value$12.27M
12.38%
Sole
0.00
Shared
0.00
None
98.15K
VANGUARD INDEX FDS
SOLEShares45.31K
TypeSH
Market value$10.75M
10.85%
Sole
0.00
Shared
0.00
None
45.31K
ISHARES TR
SOLEShares69.58K
TypeSH
Market value$7.32M
7.39%
Sole
0.00
Shared
0.00
None
69.58K
ISHARES TR
SOLEShares45.54K
TypeSH
Market value$5.34M
5.39%
Sole
0.00
Shared
0.00
None
45.54K
INVESCO EXCH TRADED FD TR II
SOLEShares77.67K
TypeSH
Market value$4.87M
4.91%
Sole
0.00
Shared
0.00
None
77.67K
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$3.83M
3.87%
Sole
0.00
Shared
0.00
None
37.86K
FIDELITY MERRIMACK STR TR
SOLEShares82.85K
TypeSH
Market value$3.81M
3.85%
Sole
0.00
Shared
0.00
None
82.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.65K
TypeSH
Market value$3.26M
3.29%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.53K
TypeSH
Market value$2.99M
3.02%
Sole
0.00
Shared
0.00
None
17.53K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$1.81M
1.82%
Sole
0.00
Shared
0.00
None
9.39K
PROCTER AND GAMBLE CO
SOLEShares11.92K
TypeSH
Market value$1.75M
1.76%
Sole
0.00
Shared
0.00
None
11.92K
EXXON MOBIL CORP
SOLEShares11.03K
TypeSH
Market value$1.10M
1.11%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.08M
1.09%
Sole
0.00
Shared
0.00
None
2.86K
HOME DEPOT INC
SOLEShares2.89K
TypeSH
Market value$1.00M
1.01%
Sole
0.00
Shared
0.00
None
2.89K
MCKESSON CORP
SOLEShares2.06K
TypeSH
Market value$951.6K
0.96%
Sole
0.00
Shared
0.00
None
2.06K
T ROWE PRICE ETF INC
SOLEShares33.81K
TypeSH
Market value$934.1K
0.94%
Sole
0.00
Shared
0.00
None
33.81K
SPDR SER TR
SOLEShares23.69K
TypeSH
Market value$928.4K
0.94%
Sole
0.00
Shared
0.00
None
23.69K
DIMENSIONAL ETF TRUST
SOLEShares28.16K
TypeSH
Market value$823.2K
0.83%
Sole
0.00
Shared
0.00
None
28.16K
PIMCO ETF TR
SOLEShares8.08K
TypeSH
Market value$806.3K
0.81%
Sole
0.00
Shared
0.00
None
8.08K
UNITED PARCEL SERVICE INC
SOLEShares3.67K
TypeSH
Market value$577.1K
0.58%
Sole
0.00
Shared
0.00
None
3.67K
SOUTHERN CO
SOLEShares7.31K
TypeSH
Market value$512.8K
0.52%
Sole
0.00
Shared
0.00
None
7.31K
COCA COLA CO
SOLEShares8.61K
TypeSH
Market value$507.2K
0.51%
Sole
0.00
Shared
0.00
None
8.61K
AMAZON COM INC
SOLEShares3.15K
TypeSH
Market value$478.2K
0.48%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$475.8K
0.48%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 514.02K | SH | $26.50M 26.75% | 0.00 | 0.00 | 514.02K |
SPDR SER TRSOLE | S&P DIVID ETF | 98.15K | SH | $12.27M 12.38% | 0.00 | 0.00 | 98.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.31K | SH | $10.75M 10.85% | 0.00 | 0.00 | 45.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 69.58K | SH | $7.32M 7.39% | 0.00 | 0.00 | 69.58K |
ISHARES TRSOLE | SELECT DIVID ETF | 45.54K | SH | $5.34M 5.39% | 0.00 | 0.00 | 45.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 77.67K | SH | $4.87M 4.91% | 0.00 | 0.00 | 77.67K |
ISHARES TRSOLE | MSCI USA VALUE | 37.86K | SH | $3.83M 3.87% | 0.00 | 0.00 | 37.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 82.85K | SH | $3.81M 3.85% | 0.00 | 0.00 | 82.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.65K | SH | $3.26M 3.29% | 0.00 | 0.00 | 20.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.53K | SH | $2.99M 3.02% | 0.00 | 0.00 | 17.53K |
APPLE INCSOLE | COM | 9.39K | SH | $1.81M 1.82% | 0.00 | 0.00 | 9.39K |
PROCTER AND GAMBLE COSOLE | COM | 11.92K | SH | $1.75M 1.76% | 0.00 | 0.00 | 11.92K |
EXXON MOBIL CORPSOLE | COM | 11.03K | SH | $1.10M 1.11% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.08M 1.09% | 0.00 | 0.00 | 2.86K |
HOME DEPOT INCSOLE | COM | 2.89K | SH | $1.00M 1.01% | 0.00 | 0.00 | 2.89K |
MCKESSON CORPSOLE | COM | 2.06K | SH | $951.6K 0.96% | 0.00 | 0.00 | 2.06K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 33.81K | SH | $934.1K 0.94% | 0.00 | 0.00 | 33.81K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 23.69K | SH | $928.4K 0.94% | 0.00 | 0.00 | 23.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 28.16K | SH | $823.2K 0.83% | 0.00 | 0.00 | 28.16K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.08K | SH | $806.3K 0.81% | 0.00 | 0.00 | 8.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.67K | SH | $577.1K 0.58% | 0.00 | 0.00 | 3.67K |
SOUTHERN COSOLE | COM | 7.31K | SH | $512.8K 0.52% | 0.00 | 0.00 | 7.31K |
COCA COLA COSOLE | COM | 8.61K | SH | $507.2K 0.51% | 0.00 | 0.00 | 8.61K |
AMAZON COM INCSOLE | COM | 3.15K | SH | $478.2K 0.48% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.37K | SH | $475.8K 0.48% | 0.00 | 0.00 | 2.37K |
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