Filed: 4/15/2024ACC: 0001951757-24-000296
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $110.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$110.67M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$29.12M26.3%
S&P DIVID ETF$12.95M11.7%
COM$12.57M11.4%
TOTAL STK MKT$12.23M11.1%
CORE S&P TTL STK$8.01M7.2%
TOTAL BD ETF$5.61M5.1%
SELECT DIVID ETF$5.53M5.0%
Portfolio Concentration
Top 3$54.30M49.1%
4–10$36.11M32.6%
11–25$15.47M14.0%
Rest$4.80M4.3%
Top 3 weight
49.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares508.79K
TypeSH
Market value$29.12M
26.31%
Sole
0.00
Shared
0.00
None
508.79K
SPDR SER TR
SOLEShares98.67K
TypeSH
Market value$12.95M
11.70%
Sole
0.00
Shared
0.00
None
98.67K
VANGUARD INDEX FDS
SOLEShares47.07K
TypeSH
Market value$12.23M
11.05%
Sole
0.00
Shared
0.00
None
47.07K
ISHARES TR
SOLEShares69.46K
TypeSH
Market value$8.01M
7.24%
Sole
0.00
Shared
0.00
None
69.46K
FIDELITY MERRIMACK STR TR
SOLEShares123.71K
TypeSH
Market value$5.61M
5.06%
Sole
0.00
Shared
0.00
None
123.71K
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$5.53M
5.00%
Sole
0.00
Shared
0.00
None
44.89K
INVESCO EXCH TRADED FD TR II
SOLEShares77.57K
TypeSH
Market value$5.11M
4.62%
Sole
0.00
Shared
0.00
None
77.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.73K
TypeSH
Market value$4.53M
4.09%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares36.68K
TypeSH
Market value$3.97M
3.59%
Sole
0.00
Shared
0.00
None
36.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.36K
TypeSH
Market value$3.35M
3.03%
Sole
0.00
Shared
0.00
None
18.36K
PROCTER AND GAMBLE CO
SOLEShares11.67K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
11.67K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.80M
1.62%
Sole
0.00
Shared
0.00
None
4.27K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$1.78M
1.61%
Sole
0.00
Shared
0.00
None
10.40K
EXXON MOBIL CORP
SOLEShares10.98K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
10.98K
HOME DEPOT INC
SOLEShares2.92K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
2.92K
T ROWE PRICE ETF INC
SOLEShares36.07K
TypeSH
Market value$1.09M
0.99%
Sole
0.00
Shared
0.00
None
36.07K
MCKESSON CORP
SOLEShares1.86K
TypeSH
Market value$998.6K
0.90%
Sole
0.00
Shared
0.00
None
1.86K
SPDR SER TR
SOLEShares23.53K
TypeSH
Market value$958.0K
0.87%
Sole
0.00
Shared
0.00
None
23.53K
PIMCO ETF TR
SOLEShares8.19K
TypeSH
Market value$823.2K
0.74%
Sole
0.00
Shared
0.00
None
8.19K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$796.6K
0.72%
Sole
0.00
Shared
0.00
None
3.79K
DIMENSIONAL ETF TRUST
SOLEShares23.48K
TypeSH
Market value$750.0K
0.68%
Sole
0.00
Shared
0.00
None
23.48K
AMAZON COM INC
SOLEShares3.20K
TypeSH
Market value$576.9K
0.52%
Sole
0.00
Shared
0.00
None
3.20K
UNITED PARCEL SERVICE INC
SOLEShares3.65K
TypeSH
Market value$543.1K
0.49%
Sole
0.00
Shared
0.00
None
3.65K
SOUTHERN CO
SOLEShares7.39K
TypeSH
Market value$530.2K
0.48%
Sole
0.00
Shared
0.00
None
7.39K
COCA COLA CO
SOLEShares8.65K
TypeSH
Market value$529.1K
0.48%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 508.79K | SH | $29.12M 26.31% | 0.00 | 0.00 | 508.79K |
SPDR SER TRSOLE | S&P DIVID ETF | 98.67K | SH | $12.95M 11.70% | 0.00 | 0.00 | 98.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.07K | SH | $12.23M 11.05% | 0.00 | 0.00 | 47.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 69.46K | SH | $8.01M 7.24% | 0.00 | 0.00 | 69.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 123.71K | SH | $5.61M 5.06% | 0.00 | 0.00 | 123.71K |
ISHARES TRSOLE | SELECT DIVID ETF | 44.89K | SH | $5.53M 5.00% | 0.00 | 0.00 | 44.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 77.57K | SH | $5.11M 4.62% | 0.00 | 0.00 | 77.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.73K | SH | $4.53M 4.09% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | MSCI USA VALUE | 36.68K | SH | $3.97M 3.59% | 0.00 | 0.00 | 36.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.36K | SH | $3.35M 3.03% | 0.00 | 0.00 | 18.36K |
PROCTER AND GAMBLE COSOLE | COM | 11.67K | SH | $1.89M 1.71% | 0.00 | 0.00 | 11.67K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.80M 1.62% | 0.00 | 0.00 | 4.27K |
APPLE INCSOLE | COM | 10.40K | SH | $1.78M 1.61% | 0.00 | 0.00 | 10.40K |
EXXON MOBIL CORPSOLE | COM | 10.98K | SH | $1.28M 1.15% | 0.00 | 0.00 | 10.98K |
HOME DEPOT INCSOLE | COM | 2.92K | SH | $1.12M 1.01% | 0.00 | 0.00 | 2.92K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 36.07K | SH | $1.09M 0.99% | 0.00 | 0.00 | 36.07K |
MCKESSON CORPSOLE | COM | 1.86K | SH | $998.6K 0.90% | 0.00 | 0.00 | 1.86K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 23.53K | SH | $958.0K 0.87% | 0.00 | 0.00 | 23.53K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.19K | SH | $823.2K 0.74% | 0.00 | 0.00 | 8.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.79K | SH | $796.6K 0.72% | 0.00 | 0.00 | 3.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.48K | SH | $750.0K 0.68% | 0.00 | 0.00 | 23.48K |
AMAZON COM INCSOLE | COM | 3.20K | SH | $576.9K 0.52% | 0.00 | 0.00 | 3.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.65K | SH | $543.1K 0.49% | 0.00 | 0.00 | 3.65K |
SOUTHERN COSOLE | COM | 7.39K | SH | $530.2K 0.48% | 0.00 | 0.00 | 7.39K |
COCA COLA COSOLE | COM | 8.65K | SH | $529.1K 0.48% | 0.00 | 0.00 | 8.65K |
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