MANAGING MEMBER

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 13F-HR LIVE false false false 0001845635 XXXXXXXX 03-31-2021 03-31-2021 false 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