0001398344-21-011004.txt : 20210518
0001398344-21-011004.hdr.sgml : 20210518
20210517192555
ACCESSION NUMBER: 0001398344-21-011004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAGE PRIVATE WEALTH GROUP, LLC
CENTRAL INDEX KEY: 0001845635
IRS NUMBER: 454837234
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21081
FILM NUMBER: 21933244
BUSINESS ADDRESS:
STREET 1: 18W140 BUTTERFIELD ROAD
STREET 2: SUITE 1160
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
BUSINESS PHONE: 630-933-0000
MAIL ADDRESS:
STREET 1: 18W140 BUTTERFIELD ROAD
STREET 2: SUITE 1160
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
13F-HR
1
primary_doc.xml
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03-31-2021
03-31-2021
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SAGE PRIVATE WEALTH GROUP, LLC
18W140 BUTTERFIELD ROAD
SUITE 1160
OAKBROOK TERRACE
IL
60181
13F HOLDINGS REPORT
028-21081
N
KHALED TAHA
MANAGING MEMBER
630-933-0000
/s/ KHALED TAHA
OAKBROOK TERRACE
IL
05-17-2021
0
164
57937
INFORMATION TABLE
2
fp0064557_13fhr-table.xml
13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
97
893
SH
SOLE
0
0
893
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
136
493
SH
SOLE
0
0
493
ACTIVISION BLIZZARD INC
COM
00507V109
6
65
SH
SOLE
0
0
65
ADOBE SYSTEMS INCORPORATED
COM
00724F101
63
132
SH
SOLE
0
0
132
AFLAC INC
COM
001055102
142
2767
SH
SOLE
0
0
2767
AIR PRODS & CHEMS INC
COM
009158106
226
803
SH
SOLE
0
0
803
AIRBNB INC
COM CL A
009066101
256
1364
SH
SOLE
0
0
1364
ALASKA AIR GROUP INC
COM
011659109
481
6949
SH
SOLE
0
0
6949
ALLSTATE CORP
COM
020002101
39
340
SH
SOLE
0
0
340
ALPHABET INC
CAP STK CL A
02079K305
60
29
SH
SOLE
0
0
29
ALPHABET INC
CAP STK CL C
02079K107
228
110
SH
SOLE
0
0
110
ALTRIA GROUP INC
COM
02209S103
627
12263
SH
SOLE
0
0
12262
AMAZON COM INC
COM
023135106
743
240
SH
SOLE
0
0
240
AMERICAN EXPRESS CO
COM
025816109
350
2476
SH
SOLE
0
0
2475
AMGEN INC
COM
031162100
200
802
SH
SOLE
0
0
802
APPLE INC
COM
037833100
1225
10032
SH
SOLE
0
0
10032
AURORA CANNABIS INC
COM
05156X884
1
114
SH
SOLE
0
0
114
AUTODESK INC
COM
052769106
62
222
SH
SOLE
0
0
222
BARINGS CORPORATE INVS
COM
06759X107
151
10864
SH
SOLE
0
0
10863
BECTON DICKINSON & CO
COM
075887109
36
147
SH
SOLE
0
0
147
BEST BUY INC
COM
086516101
192
1673
SH
SOLE
0
0
1673
BK OF AMERICA CORP
COM
060505104
24
627
SH
SOLE
0
0
627
BOSTON BEER INC
CL A
100557107
398
330
SH
SOLE
0
0
330
BP PLC
SPONSORED ADR
055622104
3
131
SH
SOLE
0
0
130
BROADCOM INC
COM
11135F101
39
85
SH
SOLE
0
0
85
CANOPY GROWTH CORP
COM
138035100
8
239
SH
SOLE
0
0
239
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
100
SH
SOLE
0
0
100
CBOE GLOBAL MKTS INC
COM
12503M108
2
20
SH
SOLE
0
0
20
CHEVRON CORP NEW
COM
166764100
220
2097
SH
SOLE
0
0
2097
CHUBB LIMITED
COM
H1467J104
204
1288
SH
SOLE
0
0
1288
CIGNA CORP NEW
COM
125523100
18
73
SH
SOLE
0
0
73
CISCO SYS INC
COM
17275R102
392
7581
SH
SOLE
0
0
7580
CME GROUP INC
COM
12572Q105
226
1105
SH
SOLE
0
0
1105
COCA COLA CO
COM
191216100
469
8902
SH
SOLE
0
0
8901
COMCAST CORP NEW
CL A
20030N101
315
5818
SH
SOLE
0
0
5817
CRONOS GROUP INC
COM
22717L101
6
585
SH
SOLE
0
0
585
CSX CORP
COM
126408103
293
3040
SH
SOLE
0
0
3040
CVS HEALTH CORP
COM
126650100
40
526
SH
SOLE
0
0
525
CYRUSONE INC
COM
23283R100
13
196
SH
SOLE
0
0
196
DELTA AIR LINES INC DEL
COM NEW
247361702
482
9977
SH
SOLE
0
0
9977
DIAGEO PLC
SPON ADR NEW
25243Q205
188
1146
SH
SOLE
0
0
1145
DISNEY WALT CO
COM
254687106
575
3118
SH
SOLE
0
0
3117
DTE ENERGY CO
COM
233331107
16
122
SH
SOLE
0
0
122
DUKE ENERGY CORP NEW
COM NEW
26441C204
26
267
SH
SOLE
0
0
267
EATON CORP PLC
SHS
G29183103
269
1943
SH
SOLE
0
0
1942
ECHOSTAR CORP
CL A
278768106
7
305
SH
SOLE
0
0
305
EDWARDS LIFESCIENCES CORP
COM
28176E108
34
409
SH
SOLE
0
0
409
ELECTRONIC ARTS INC
COM
285512109
4
30
SH
SOLE
0
0
30
ENTERPRISE PRODS PARTNERS L
COM
293792107
52
2360
SH
SOLE
0
0
2360
EQUINIX INC
COM
29444U700
34
50
SH
SOLE
0
0
50
ESSENTIAL UTILS INC
COM
29670G102
23
511
SH
SOLE
0
0
510
EXXON MOBIL CORP
COM
30231G102
27
487
SH
SOLE
0
0
486
FACTSET RESH SYS INC
COM
303075105
153
495
SH
SOLE
0
0
495
FEDERAL SIGNAL CORP
COM
313855108
32
842
SH
SOLE
0
0
842
FIDELITY NATL INFORMATION SV
COM
31620M106
13
91
SH
SOLE
0
0
91
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
38
1108
SH
SOLE
0
0
1107
FIRST MIDWEST BANCORP DEL
COM
320867104
8
368
SH
SOLE
0
0
368
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
20
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
7
649
SH
SOLE
0
0
649
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
8
195
SH
SOLE
0
0
194
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
7
60
SH
SOLE
0
0
60
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
15
260
SH
SOLE
0
0
260
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
30
373
SH
SOLE
0
0
372
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
12
125
SH
SOLE
0
0
125
FIRST TR S&P REIT INDEX FD
COM
33734G108
5
213
SH
SOLE
0
0
212
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
8
87
SH
SOLE
0
0
87
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
20
177
SH
SOLE
0
0
177
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
19
494
SH
SOLE
0
0
493
FORD MTR CO DEL
COM
345370860
147
11960
SH
SOLE
0
0
11960
GENERAL MLS INC
COM
370334104
125
2033
SH
SOLE
0
0
2033
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
59
1652
SH
SOLE
0
0
1651
HALLIBURTON CO
COM
406216101
43
2007
SH
SOLE
0
0
2007
HASBRO INC
COM
418056107
125
1303
SH
SOLE
0
0
1303
HEALTHEQUITY INC
COM
42226A107
12
175
SH
SOLE
0
0
175
HOME DEPOT INC
COM
437076102
292
956
SH
SOLE
0
0
955
HONEYWELL INTL INC
COM
438516106
75
344
SH
SOLE
0
0
344
INTEL CORP
COM
458140100
132
2060
SH
SOLE
0
0
2060
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36
325
SH
SOLE
0
0
325
INTERNATIONAL BUSINESS MACHS
COM
459200101
33
250
SH
SOLE
0
0
250
INTUIT
COM
461202103
127
332
SH
SOLE
0
0
332
INVITATION HOMES INC
COM
46187W107
14
430
SH
SOLE
0
0
430
IQVIA HLDGS INC
COM
46266C105
39
201
SH
SOLE
0
0
201
ISHARES TR
CORE MSCI EAFE
46432F842
33
452
SH
SOLE
0
0
452
ISHARES INC
CORE MSCI EMKT
46434G103
14
224
SH
SOLE
0
0
224
ISHARES TR
MSCI ACWI ETF
464288257
91
953
SH
SOLE
0
0
953
ISHARES TR
MSCI USA MIN VOL
46429B697
18
258
SH
SOLE
0
0
258
ISHARES TR
MSCI USA SMCP MN
46435G433
10
269
SH
SOLE
0
0
269
ISHARES TR
NASDAQ BIOTECH
464287556
23
155
SH
SOLE
0
0
154
ISHARES TR
NORTH AMERN NAT
464287374
23
830
SH
SOLE
0
0
829
ISHARES TR
RUS 1000 ETF
464287622
18808
84029
SH
SOLE
0
0
84028
ISHARES TR
RUS 1000 GRW ETF
464287614
44
182
SH
SOLE
0
0
182
ISHARES TR
RUS 1000 VAL ETF
464287598
43
285
SH
SOLE
0
0
285
ISHARES TR
RUSSELL 2000 ETF
464287655
20
92
SH
SOLE
0
0
92
ISHARES TR
RUS 2000 VAL ETF
464287630
17895
112215
SH
SOLE
0
0
112214
ISHARES TR
SELECT DIVID ETF
464287168
14
119
SH
SOLE
0
0
119
JETBLUE AWYS CORP
COM
477143101
126
6172
SH
SOLE
0
0
6172
JOHNSON CTLS INTL PLC
SHS
G51502105
29
489
SH
SOLE
0
0
489
JPMORGAN CHASE & CO
COM
46625H100
544
3574
SH
SOLE
0
0
3574
KANSAS CITY SOUTHERN
COM NEW
485170302
49
184
SH
SOLE
0
0
184
MANAGED PORTFOLIO SERIES
KNWLDL LD ETF
46143U849
26
600
SH
SOLE
0
0
600
L3HARRIS TECHNOLOGIES INC
COM
502431109
38
186
SH
SOLE
0
0
186
LAUDER ESTEE COS INC
CL A
518439104
424
1458
SH
SOLE
0
0
1458
MARATHON PETE CORP
COM
56585A102
221
4141
SH
SOLE
0
0
4140
MASCO CORP
COM
574599106
16
271
SH
SOLE
0
0
271
MASTERCARD INCORPORATED
CL A
57636Q104
336
945
SH
SOLE
0
0
944
MCDONALDS CORP
COM
580135101
361
1613
SH
SOLE
0
0
1612
MEDTRONIC PLC
SHS
G5960L103
196
1659
SH
SOLE
0
0
1658
MERCK & CO. INC
COM
58933Y105
192
2491
SH
SOLE
0
0
2491
MICROSOFT CORP
COM
594918104
428
1814
SH
SOLE
0
0
1813
MOLSON COORS BEVERAGE CO
CL B
60871R209
159
3103
SH
SOLE
0
0
3102
MONDELEZ INTL INC
CL A
609207105
341
5822
SH
SOLE
0
0
5822
MOTOROLA SOLUTIONS INC
COM NEW
620076307
235
1252
SH
SOLE
0
0
1251
NETFLIX INC
COM
64110L106
128
246
SH
SOLE
0
0
246
NOVO-NORDISK A S
ADR
670100205
58
858
SH
SOLE
0
0
858
NXP SEMICONDUCTORS N V
COM
N6596X109
45
224
SH
SOLE
0
0
224
OLD REP INTL CORP
COM
680223104
64
2947
SH
SOLE
0
0
2946
PAYPAL HLDGS INC
COM
70450Y103
135
555
SH
SOLE
0
0
555
PEPSICO INC
COM
713448108
189
1336
SH
SOLE
0
0
1336
PFIZER INC
COM
717081103
4
100
SH
SOLE
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
92
1038
SH
SOLE
0
0
1038
PIONEER NAT RES CO
COM
723787107
66
417
SH
SOLE
0
0
417
POLARIS INC
COM
731068102
18
134
SH
SOLE
0
0
134
PROG HOLDINGS INC
COM NPV
74319R101
9
206
SH
SOLE
0
0
206
PRUDENTIAL FINL INC
COM
744320102
9
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
125
941
SH
SOLE
0
0
941
RALPH LAUREN CORP
CL A
751212101
539
4376
SH
SOLE
0
0
4376
RAPID7 INC
COM
753422104
13
176
SH
SOLE
0
0
176
ROBLOX CORP
CL A
771049103
163
2509
SH
SOLE
0
0
2509
ROCKET COS INC
COM CL A
77311W101
135
5844
SH
SOLE
0
0
5844
ROCKWELL MED INC
COM
774374102
1
600
SH
SOLE
0
0
600
S&P GLOBAL INC
COM
78409V104
4
10
SH
SOLE
0
0
10
SALESFORCE COM INC
COM
79466L302
164
773
SH
SOLE
0
0
773
SONOS INC
COM
83570H108
99
2651
SH
SOLE
0
0
2651
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
12
194
SH
SOLE
0
0
194
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
27
535
SH
SOLE
0
0
535
SPDR SER TR
S&P DIVID ETF
78464A763
16
139
SH
SOLE
0
0
139
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
24
51
SH
SOLE
0
0
51
STARBUCKS CORP
COM
855244109
563
5154
SH
SOLE
0
0
5154
STERIS PLC
SHS USD
G8473T100
100
523
SH
SOLE
0
0
523
SYNCHRONY FINANCIAL
COM
87165B103
44
1089
SH
SOLE
0
0
1089
TARGET CORP
COM
87612E106
480
2423
SH
SOLE
0
0
2422
TCF FINL CORP
COM
872307103
13
278
SH
SOLE
0
0
278
TESLA INC
COM
88160R101
189
283
SH
SOLE
0
0
283
THE AARONS COMPANY INC
COM
00258W108
3
103
SH
SOLE
0
0
103
TJX COS INC NEW
COM
872540109
408
6173
SH
SOLE
0
0
6172
T-MOBILE US INC
COM
872590104
2
12
SH
SOLE
0
0
12
TRANE TECHNOLOGIES PLC
SHS
G8994E103
41
248
SH
SOLE
0
0
248
TRITON INTL LTD
CL A
G9078F107
56
1023
SH
SOLE
0
0
1022
UNDER ARMOUR INC
CL A
904311107
14
647
SH
SOLE
0
0
647
UNION PAC CORP
COM
907818108
244
1105
SH
SOLE
0
0
1105
UNITED PARCEL SERVICE INC
CL B
911312106
14
80
SH
SOLE
0
0
80
UNITEDHEALTH GROUP INC
COM
91324P102
38
103
SH
SOLE
0
0
103
V F CORP
COM
918204108
261
3265
SH
SOLE
0
0
3264
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
43
466
SH
SOLE
0
0
466
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
176
SH
SOLE
0
0
175
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
51
941
SH
SOLE
0
0
941
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
71
341
SH
SOLE
0
0
341
VERIZON COMMUNICATIONS INC
COM
92343V104
204
3504
SH
SOLE
0
0
3503
VISA INC
COM CL A
92826C839
382
1806
SH
SOLE
0
0
1806
VITAL FARMS INC
COM
92847W103
109
4993
SH
SOLE
0
0
4993
WALMART INC
COM
931142103
197
1448
SH
SOLE
0
0
1447
XPO LOGISTICS INC
COM
983793100
103
838
SH
SOLE
0
0
838
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14
86
SH
SOLE
0
0
86
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5
15
SH
SOLE
0
0
15