Sageview Advisory Group, LLC
CIK Number: 0001914558
Main Sectors:
Top Industries:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.41 | +0.56% | 3.39M | +7.86% | 335.46M | 96.52 | 14.30% | Share |
| 2 | VONV | Vanguard Russel... | 88.54 | +1.65% | 2.57M | +8.67% | 212.51M | 77.24 | 9.06% | Share |
| 3 | VONG | Vanguard Russel... | 114.88 | +1.80% | 1.99M | +7.49% | 184.93M | 94.41 | 7.89% | Share |
| 4 | SCHF | Schwab Internat... | 23.07 | +1.61% | 6.8M | +2.28% | 134.51M | 19.08 | 5.74% | Share |
| 5 | IAGG | iShares Core In... | 51.08 | +0.27% | 2M | +5.28% | 100.18M | 49.8 | 4.27% | Share |
| 6 | SCHE | Schwab Emerging... | 31.86 | +1.58% | 3.59M | +3.12% | 98.87M | 26.65 | 4.22% | Share |
| 7 | VXF | Vanguard Extend... | 205.57 | +3.42% | 572.85K | +2.63% | 98.68M | 171.04 | 4.21% | Share |
| 8 | REET | iShares Global ... | 25.50 | +1.78% | 2.66M | +12.01% | 64.61M | 23.35 | 2.76% | Share |
| 9 | SCHC | Schwab Internat... | 44.57 | +1.98% | 1.79M | +7.84% | 64.4M | 35.29 | 2.75% | Share |
| 10 | AAPL | Apple Inc. | 228.44 | +1.57% | 188.05K | +2.13% | 41.77M | 177.23 | 1.78% | Share |
| 11 | MUB | iShares Nationa... | 104.30 | +0.37% | 265.91K | -4.34% | 28.04M | 106.68 | 1.20% | Share |
| 12 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 68.08K | +1.06% | 25.56M | 447.63 | 1.09% | Share |
| 13 | SPHY | SPDR Portfolio ... | 23.79 | +0.63% | 1.07M | +15.56% | 25.17M | 23.16 | 1.07% | Share |
| 14 | IVV | iShares Core S&... | 649.05 | +1.62% | 44.66K | -0.06% | 25.1M | 554.2 | 1.07% | Share |
| 15 | EMB | iShares J.P. Mo... | 94.20 | +0.72% | 244.8K | +8.89% | 22.18M | 88.1 | 0.95% | Share |
| 16 | TILT | FlexShares Morn... | 235.99 | +2.15% | 81.56K | -42.45% | 16.78M | 149.88 | 0.72% | Share |
| 17 | PG | The Procter & G... | 158.55 | -0.11% | 98.37K | +0.13% | 16.76M | 166.9 | 0.71% | Share |
| 18 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 150.97K | -4.66% | 16.36M | 126.4 | 0.70% | Share |
| 19 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 29.22K | +3.93% | 15.02M | 438.14 | 0.64% | Share |
| 20 | IEFA | iShares Core MS... | 87.15 | +1.62% | 186.77K | -14.88% | 14.13M | 71.34 | 0.60% | Share |
| 21 | VTI | Vanguard Total ... | 318.50 | +1.84% | 51.05K | +5.39% | 14.03M | 264.07 | 0.60% | Share |
| 22 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 71.95K | -2.12% | 13.69M | 157.67 | 0.58% | Share |
| 23 | ESGV | Vanguard ESG U.... | 114.78 | +1.92% | 138K | +0.22% | 13.52M | 93.11 | 0.58% | Share |
| 24 | VCEB | Vanguard ESG U.... | 63.71 | +0.65% | 197.82K | +0.75% | 12.45M | 62.7 | 0.53% | Share |
| 25 | IJH | iShares Core S&... | 65.37 | +3.03% | 198.61K | +39.30% | 11.59M | 60.28 | 0.49% | Share |
| 26 | META | Meta Platforms,... | 755.79 | +2.26% | 19.54K | +1.87% | 11.26M | 324.1 | 0.48% | Share |
| 27 | BND | Vanguard Total ... | 73.79 | +0.57% | 147.68K | +12.85% | 10.85M | 71.88 | 0.46% | Share |
| 28 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 44.07K | -2.16% | 10.81M | 214.86 | 0.46% | Share |
| 29 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 303.93K | -2.06% | 10.03M | 24.29 | 0.43% | Share |
| 30 | VV | Vanguard Large ... | 298.00 | +1.61% | 37.35K | -38.83% | 9.6M | 251.72 | 0.41% | Share |
| 31 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 11.17K | -0.53% | 9.23M | 509.31 | 0.39% | Share |
| 32 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 16.88K | +20.84% | 8.99M | 386.52 | 0.38% | Share |
| 33 | ADSK | Autodesk, Inc. | 290.74 | +1.64% | 33.83K | +0.07% | 8.86M | 187.67 | 0.38% | Share |
| 34 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 53.7K | +3.11% | 8.3M | 143.19 | 0.35% | Share |
| 35 | SUB | iShares Short-T... | 107.00 | +0.07% | 78.43K | -3.38% | 8.28M | 104.9 | 0.35% | Share |
| 36 | USMV | iShares MSCI US... | 94.67 | +0.37% | 81.2K | -2.35% | 7.6M | 83.76 | 0.32% | Share |
| 37 | HD | The Home Depot,... | 412.00 | +3.60% | 20.6K | +2.76% | 7.55M | 345.19 | 0.32% | Share |
| 38 | DFCF | Dimensional Cor... | 42.41 | +0.60% | 176.76K | +0.31% | 7.43M | 41.58 | 0.32% | Share |
| 39 | V | Visa Inc. | 349.67 | +1.74% | 20.73K | +0.78% | 7.27M | 270.84 | 0.31% | Share |
| 40 | VSGX | Vanguard ESG In... | 68.60 | +1.69% | 113.64K | +42.49% | 6.7M | 57.63 | 0.29% | Share |
| 41 | IWL | iShares Russell... | 160.08 | +1.57% | 48.07K | -43.29% | 6.61M | 134.6 | 0.28% | Share |
| 42 | VB | Vanguard Small ... | 253.03 | +3.26% | 29.17K | -13.27% | 6.47M | 209.02 | 0.28% | Share |
| 43 | TLTD | FlexShares Morn... | 88.27 | +1.74% | 86.26K | -43.87% | 6.45M | 69.93 | 0.28% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 10.91K | +0.23% | 6.1M | 546.19 | 0.26% | Share |
| 45 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 93.43K | +5.86% | 5.8M | 59.86 | 0.25% | Share |
| 46 | CSWI | CSW Industrials... | 305.10 | 0.00% | 19.14K | -11.28% | 5.58M | 272.27 | 0.24% | Share |
| 47 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 88.45K | +0.11% | 5.46M | 50.16 | 0.23% | Share |
| 48 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 45.53K | +10.31% | 5.42M | 109.75 | 0.23% | Share |
| 49 | BUFF | Innovator Ladde... | 48.23 | +0.75% | 121.15K | -30.04% | 5.34M | 42.57 | 0.23% | Share |
| 50 | MCD | McDonald's Corp... | 313.20 | -0.01% | 16.85K | +7.17% | 5.26M | 259.18 | 0.22% | Share |
| 51 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 9.98K | -4.85% | 5.23M | 501.98 | 0.22% | Share |
| 52 | COST | Costco Wholesal... | 963.00 | -0.69% | 5.33K | -0.39% | 5.05M | 588.29 | 0.22% | Share |
| 53 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 29.26K | +1.05% | 5M | 134.13 | 0.21% | Share |
| 54 | IEMG | iShares Core MS... | 62.87 | +1.79% | 89.84K | -25.61% | 4.85M | 53.5 | 0.21% | Share |
| 55 | VYM | Vanguard High D... | 139.28 | +1.52% | 37.53K | +6.81% | 4.84M | 119.07 | 0.21% | Share |
| 56 | IJR | iShares Core S&... | 118.62 | +3.94% | 44.04K | +7.43% | 4.6M | 111.55 | 0.20% | Share |
| 57 | SHYG | iShares 0-5 Yea... | 43.15 | +0.56% | 107.49K | -3.77% | 4.57M | 41.95 | 0.19% | Share |
| 58 | VUG | Vanguard Growth... | 459.44 | +1.83% | 11.88K | -30.76% | 4.41M | 376.7 | 0.19% | Share |
| 59 | VOT | Vanguard Mid-Ca... | 289.49 | +2.11% | 17.95K | -3.7% | 4.39M | 233.11 | 0.19% | Share |
| 60 | SRE | Sempra | 82.40 | +1.57% | 61.45K | -0.35% | 4.39M | 74.97 | 0.19% | Share |
| 61 | TMUS | T-Mobile US, In... | 255.51 | -1.03% | 16.19K | -2.79% | 4.32M | 180.73 | 0.18% | Share |
| 62 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 86.73K | -0.87% | 4.3M | 49.78 | 0.18% | Share |
| 63 | DSI | iShares MSCI KL... | 122.02 | +1.75% | 41.88K | -33.22% | 4.29M | 103.93 | 0.18% | Share |
| 64 | IGIB | iShares 5-10 Ye... | 53.66 | +0.70% | 80.39K | -8.84% | 4.22M | 50.85 | 0.18% | Share |
| 65 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 24.12K | +10.86% | 4.04M | 144.99 | 0.17% | Share |
| 66 | WMT | Walmart Inc. | 98.23 | +0.28% | 45.69K | -2.18% | 4.01M | 67.89 | 0.17% | Share |
| 67 | PM | Philip Morris I... | 170.89 | -2.06% | 24.61K | +12.20% | 3.91M | 110.03 | 0.17% | Share |
| 68 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 8.3K | -0.75% | 3.89M | 486.96 | 0.17% | Share |
| 69 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 18.4K | +2.64% | 3.86M | 167.1 | 0.16% | Share |
| 70 | FAST | Fastenal Compan... | 50.30 | +2.36% | 49.44K | +383.57% | 3.83M | 74.9 | 0.16% | Share |
| 71 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 46.33K | +6.35% | 3.79M | 79.38 | 0.16% | Share |
| 72 | HYD | VanEck High Yie... | 49.40 | +0.54% | 73.6K | -2.98% | 3.77M | 51.46 | 0.16% | Share |
| 73 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 66.33K | +17.43% | 3.65M | 55.69 | 0.16% | Share |
| 74 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 14K | -4.67% | 3.63M | 212.17 | 0.15% | Share |
| 75 | VTV | Vanguard Value ... | 183.40 | +1.35% | 20.95K | -8.3% | 3.62M | 156.75 | 0.15% | Share |
| 76 | HYG | iShares iBoxx $... | 80.75 | +0.69% | 45.59K | -2.46% | 3.6M | 76.14 | 0.15% | Share |
| 77 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 21.51K | +23.28% | 3.57M | 149.53 | 0.15% | Share |
| 78 | EAGG | iShares ESG U.S... | 47.63 | +0.54% | 74.91K | +229.76% | 3.56M | 47.24 | 0.15% | Share |
| 79 | SUSA | iShares MSCI US... | 131.91 | +1.75% | 30.86K | -32.4% | 3.54M | 112.08 | 0.15% | Share |
| 80 | BSV | Vanguard Short-... | 78.81 | +0.32% | 44.61K | -55.27% | 3.49M | 76.36 | 0.15% | Share |
| 81 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 3.73K | +1.52% | 3.48M | 706.51 | 0.15% | Share |
| 82 | TT | Trane Technolog... | 429.98 | +1.82% | 9.97K | -1.71% | 3.36M | 331.1 | 0.14% | Share |
| 83 | DFIC | Dimensional Int... | 32.72 | +1.63% | 118.93K | -0.73% | 3.3M | 22.5 | 0.14% | Share |
| 84 | GSIE | Goldman Sachs A... | 41.37 | +1.56% | 92.25K | -0.02% | 3.29M | 32.62 | 0.14% | Share |
| 85 | BAC | Bank of America... | 49.30 | +2.14% | 76.19K | +8.86% | 3.18M | 36.7 | 0.14% | Share |
| 86 | DIS | The Walt Disney... | 119.43 | +2.77% | 31.89K | +0.01% | 3.15M | 93.81 | 0.13% | Share |
| 87 | VEA | Vanguard Develo... | 59.60 | +1.68% | 61.29K | -3.79% | 3.12M | 48.56 | 0.13% | Share |
| 88 | CTAS | Cintas Corporat... | 216.42 | +0.14% | 15.1K | -6.11% | 3.1M | 125.14 | 0.13% | Share |
| 89 | MA | Mastercard Inco... | 598.74 | +1.15% | 5.65K | -1.29% | 3.1M | 440.98 | 0.13% | Share |
| 90 | POCT | Innovator S&P 5... | 42.46 | +0.74% | 78.04K | +45.10% | 3.03M | 37.73 | 0.13% | Share |
| 91 | DFSD | Dimensional Sho... | 48.12 | +0.26% | 62.93K | +0.14% | 2.99M | 46.21 | 0.13% | Share |
| 92 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 138.72K | -0.63% | 2.99M | 21.54 | 0.13% | Share |
| 93 | ESGD | iShares ESG Awa... | 92.67 | +1.66% | 35.87K | -36.96% | 2.93M | 77.64 | 0.12% | Share |
| 94 | MUNI | PIMCO Intermedi... | 51.44 | +0.30% | 56.61K | +0.81% | 2.92M | 51.79 | 0.12% | Share |
| 95 | FTSL | First Trust Sen... | 45.91 | +0.12% | 63.31K | -4.53% | 2.89M | 45.8 | 0.12% | Share |
| 96 | AVUS | Avantis U.S. Eq... | 106.09 | +2.02% | 30.42K | +0.80% | 2.81M | 69.52 | 0.12% | Share |
| 97 | T | AT&T Inc. | 29.01 | -1.46% | 98.13K | -3.85% | 2.78M | 19.7 | 0.12% | Share |
| 98 | PNOV | Innovator U.S. ... | 40.57 | +0.75% | 73.52K | +64.24% | 2.74M | 37.62 | 0.12% | Share |
| 99 | AMGN | Amgen Inc. | 294.72 | -0.35% | 8.74K | -0.58% | 2.72M | 272.94 | 0.12% | Share |
| 100 | PDEC | Innovator U.S. ... | 41.20 | +1.10% | 72.04K | +66.53% | 2.71M | 38.09 | 0.12% | Share |
| 101 | IVOG | Vanguard S&P Mi... | 118.76 | +2.80% | 25.82K | 0.00% | 2.66M | 112.69 | 0.11% | Share |
| 102 | PSEP | Innovator S&P 5... | 42.08 | +0.43% | 67.94K | +68.14% | 2.61M | 38.81 | 0.11% | Share |
| 103 | CVX | Chevron Corpora... | 157.40 | +1.19% | 15.32K | +4.67% | 2.56M | 157.53 | 0.11% | Share |
| 104 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 9.46K | -6.26% | 2.54M | 268.96 | 0.11% | Share |
| 105 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 16.86K | +3.71% | 2.53M | 162.24 | 0.11% | Share |
| 106 | TXN | Texas Instrumen... | 207.32 | +3.29% | 14.05K | +27.93% | 2.53M | 189.28 | 0.11% | Share |
| 107 | MTUM | iShares MSCI US... | 244.87 | +1.38% | 12.45K | +0.71% | 2.52M | 195.25 | 0.11% | Share |
| 108 | IBM | International B... | 242.76 | +1.40% | 9.86K | -1.55% | 2.45M | 189.34 | 0.10% | Share |
| 109 | PFF | iShares Preferr... | 31.73 | +0.75% | 79.77K | +1.59% | 2.45M | 32.1 | 0.10% | Share |
| 110 | ABT | Abbott Laborato... | 132.01 | +0.01% | 18.29K | +18.63% | 2.43M | 113.38 | 0.10% | Share |
| 111 | PWR | Quanta Services... | 386.10 | +2.09% | 9.52K | -7.19% | 2.42M | 247.61 | 0.10% | Share |
| 112 | ARDT | Ardent Health P... | 13.14 | +2.98% | 169.23K | +100.00% | 2.33M | 13.75 | 0.10% | Share |
| 113 | IXUS | iShares Core MS... | 80.98 | +1.69% | 33.29K | -50.08% | 2.32M | 67.02 | 0.10% | Share |
| 114 | TTD | The Trade Desk,... | 53.95 | +3.15% | 42.26K | -1.6% | 2.31M | 90.06 | 0.10% | Share |
| 115 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 14.34K | -2.68% | 2.24M | 153.45 | 0.10% | Share |
| 116 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 13.79K | -2.3% | 2.21M | 149.16 | 0.09% | Share |
| 117 | TJX | The TJX Compani... | 137.00 | -0.37% | 18.14K | -2.61% | 2.21M | 110.76 | 0.09% | Share |
| 118 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 15.28K | +3.98% | 2.14M | 149.69 | 0.09% | Share |
| 119 | ADBE | Adobe Inc. | 360.62 | +2.03% | 5.53K | -12.71% | 2.12M | 488.99 | 0.09% | Share |
| 120 | SNPS | Synopsys, Inc. | 611.92 | +2.30% | 4.92K | -1.6% | 2.11M | 601.75 | 0.09% | Share |
| 121 | PGR | The Progressive... | 250.84 | +0.76% | 7.44K | +25.44% | 2.11M | 226.16 | 0.09% | Share |
| 122 | IOCT | Innovator Inter... | 33.99 | +1.23% | 68.1K | +63.45% | 2.09M | 29.82 | 0.09% | Share |
| 123 | ISEP | Innovator ETFs ... | 32.12 | +1.59% | 72.5K | +69.72% | 2.08M | 28.05 | 0.09% | Share |
| 124 | GE | GE Aerospace | 270.19 | +0.55% | 10.32K | +7.86% | 2.07M | 155.25 | 0.09% | Share |
| 125 | AXP | American Expres... | 320.11 | +3.87% | 7.65K | -11.05% | 2.06M | 186.99 | 0.09% | Share |
| 126 | RTX | RTX Corporation | 156.41 | +0.06% | 15.4K | +9.74% | 2.04M | 104.27 | 0.09% | Share |
| 127 | IWR | iShares Russell... | 96.28 | +2.41% | 23.62K | +0.43% | 2.01M | 82.45 | 0.09% | Share |
| 128 | MO | Altria Group, I... | 67.53 | -0.23% | 32.39K | -1.85% | 1.94M | 43.8 | 0.08% | Share |
| 129 | LIN | Linde plc | 481.00 | +0.06% | 4.16K | -8.25% | 1.94M | 427.34 | 0.08% | Share |
| 130 | IWS | iShares Russell... | 139.18 | +2.47% | 15.36K | -4.77% | 1.93M | 117.77 | 0.08% | Share |
| 131 | VRTX | Vertex Pharmace... | 399.26 | +0.45% | 3.98K | -2.76% | 1.93M | 471.25 | 0.08% | Share |
| 132 | DE | Deere & Company | 496.00 | +1.90% | 4.09K | +13.92% | 1.92M | 417.43 | 0.08% | Share |
| 133 | AMT | American Tower ... | 212.89 | +1.51% | 8.8K | -1.33% | 1.91M | 191.29 | 0.08% | Share |
| 134 | DFAR | Dimensional US ... | 23.88 | +1.94% | 79.52K | -0.52% | 1.89M | 21.16 | 0.08% | Share |
| 135 | KO | The Coca-Cola C... | 70.04 | -0.88% | 26.37K | +5.88% | 1.89M | 61.93 | 0.08% | Share |
| 136 | DUHP | Dimensional US ... | 37.07 | +1.45% | 54.48K | -1.24% | 1.81M | 24.05 | 0.08% | Share |
| 137 | NEE | NextEra Energy,... | 76.24 | +0.21% | 25.08K | +3.10% | 1.78M | 70.23 | 0.08% | Share |
| 138 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 10.36K | -6.34% | 1.77M | 171.02 | 0.08% | Share |
| 139 | SCHW | The Charles Sch... | 94.93 | -0.93% | 22.35K | -0.72% | 1.75M | 73.53 | 0.07% | Share |
| 140 | NOC | Northrop Grumma... | 592.95 | -0.71% | 3.33K | -1.85% | 1.71M | 436.34 | 0.07% | Share |
| 141 | LOW | Lowe's Companie... | 264.12 | +3.31% | 7.19K | +2.30% | 1.68M | 215.5 | 0.07% | Share |
| 142 | EVUS | Ishares ESG Awa... | 30.72 | 0.00% | 56.62K | +100.00% | 1.66M | 29.28 | 0.07% | Share |
| 143 | VZ | Verizon Communi... | 44.59 | -0.98% | 36.31K | +1.00% | 1.65M | 41.71 | 0.07% | Share |
| 144 | NUSC | Nuveen ESG Smal... | 43.40 | +3.42% | 42.63K | -36.76% | 1.63M | 38.97 | 0.07% | Share |
| 145 | SHM | SPDR Nuveen Blo... | 48.24 | +0.13% | 34.23K | +0.23% | 1.63M | 47.01 | 0.07% | Share |
| 146 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 6.24K | +4.37% | 1.61M | 250.41 | 0.07% | Share |
| 147 | USB | U.S. Bancorp | 48.05 | +4.06% | 38.16K | -10.95% | 1.61M | 40.71 | 0.07% | Share |
| 148 | DFSV | Dimensional US ... | 32.24 | +4.20% | 56.93K | -0.86% | 1.6M | 24.95 | 0.07% | Share |
| 149 | DFIP | Dimensional Inf... | 42.15 | +0.72% | 37.59K | +0.29% | 1.58M | 41.18 | 0.07% | Share |
| 150 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 3.19K | -8.67% | 1.58M | 443.71 | 0.07% | Share |