MANAGING MEMBER

0001398344-21-005301.txt : 20210302 0001398344-21-005301.hdr.sgml : 20210302 20210301204808 ACCESSION NUMBER: 0001398344-21-005301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210302 DATE AS OF CHANGE: 20210301 EFFECTIVENESS DATE: 20210302 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: 21700781 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 12-31-2020 12-31-2020 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 03-01-2021 0 156 35845 INFORMATION TABLE 2 fp0062759_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 749 230 SH SOLE 0 0 230 ISHARES TR NORTH AMERN NAT 464287374 19 823 SH SOLE 0 0 822 PRUDENTIAL FINL INC COM 744320102 8 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 11 647 SH SOLE 0 0 647 STARBUCKS CORP COM 855244109 555 5185 SH SOLE 0 0 5184 XPO LOGISTICS INC COM 983793100 100 838 SH SOLE 0 0 838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 340 SH SOLE 0 0 340 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 177 SH SOLE 0 0 177 SPDR SER TR NUVEEN BLMBRG SR 78468R739 27 535 SH SOLE 0 0 535 COCA COLA CO COM 191216100 447 8147 SH SOLE 0 0 8146 GENERAL MLS INC COM 370334104 116 1974 SH SOLE 0 0 1974 ENTERPRISE PRODS PARTNERS L COM 293792107 46 2360 SH SOLE 0 0 2360 UNITED PARCEL SERVICE INC CL B 911312106 13 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 466 SH SOLE 0 0 466 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 122 2450 SH SOLE 0 0 2450 BOSTON BEER INC CL A 100557107 364 366 SH SOLE 0 0 366 CME GROUP INC COM 12572Q105 209 1151 SH SOLE 0 0 1150 MEDTRONIC PLC SHS G5960L103 200 1707 SH SOLE 0 0 1707 NETFLIX INC COM 64110L106 125 231 SH SOLE 0 0 231 LAUDER ESTEE COS INC CL A 518439104 403 1513 SH SOLE 0 0 1512 MERCK & CO. INC COM 58933Y105 212 2590 SH SOLE 0 0 2589 AURORA CANNABIS INC COM 05156X884 1 114 SH SOLE 0 0 114 MASTERCARD INCORPORATED CL A 57636Q104 372 1042 SH SOLE 0 0 1041 ALLSTATE CORP COM 020002101 37 340 SH SOLE 0 0 340 DIAGEO PLC SPON ADR NEW 25243Q205 185 1165 SH SOLE 0 0 1165 FEDERAL SIGNAL CORP COM 313855108 28 842 SH SOLE 0 0 842 ISHARES TR MSCI USA SMCP MN 46435G433 9 269 SH SOLE 0 0 269 EDWARDS LIFESCIENCES CORP COM 28176E108 37 409 SH SOLE 0 0 409 VERIZON COMMUNICATIONS INC COM 92343V104 242 4115 SH SOLE 0 0 4115 CHUBB LIMITED COM H1467J104 206 1339 SH SOLE 0 0 1338 INVITATION HOMES INC COM 46187W107 13 430 SH SOLE 0 0 430 PEPSICO INC COM 713448108 170 1146 SH SOLE 0 0 1145 CRONOS GROUP INC COM 22717L101 4 585 SH SOLE 0 0 585 MOLSON COORS BEVERAGE CO CL B 60871R209 173 3825 SH SOLE 0 0 3824 HONEYWELL INTL INC COM 438516106 73 344 SH SOLE 0 0 344 TRANE TECHNOLOGIES PLC SHS G8994E103 36 248 SH SOLE 0 0 248 FORD MTR CO DEL COM 345370860 11 1269 SH SOLE 0 0 1269 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 649 SH SOLE 0 0 649 HOME DEPOT INC COM 437076102 261 982 SH SOLE 0 0 981 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 194 SH SOLE 0 0 193 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 372 SH SOLE 0 0 372 FIRST TR S&P REIT INDEX FD COM 33734G108 5 212 SH SOLE 0 0 212 BECTON DICKINSON & CO COM 075887109 37 147 SH SOLE 0 0 147 ISHARES TR RUS 1000 GRW ETF 464287614 44 182 SH SOLE 0 0 182 IQVIA HLDGS INC COM 46266C105 36 201 SH SOLE 0 0 201 STERIS PLC SHS USD G8473T100 88 466 SH SOLE 0 0 466 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 125 SH SOLE 0 0 125 ADOBE SYSTEMS INCORPORATED COM 00724F101 59 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 175 SH SOLE 0 0 175 ALPHABET INC CAP STK CL A 02079K305 51 29 SH SOLE 0 0 29 INTUIT COM 461202103 126 332 SH SOLE 0 0 332 HALLIBURTON CO COM 406216101 38 2007 SH SOLE 0 0 2007 CSX CORP COM 126408103 276 3040 SH SOLE 0 0 3040 COMCAST CORP NEW CL A 20030N101 311 5939 SH SOLE 0 0 5939 MICROSOFT CORP COM 594918104 414 1862 SH SOLE 0 0 1861 CVS HEALTH CORP COM 126650100 36 523 SH SOLE 0 0 522 DTE ENERGY CO COM 233331107 15 122 SH SOLE 0 0 122 MASCO CORP COM 574599106 15 271 SH SOLE 0 0 271 V F CORP COM 918204108 284 3328 SH SOLE 0 0 3327 CBOE GLOBAL MKTS INC COM 12503M108 2 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 240 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1103 SH SOLE 0 0 1102 NXP SEMICONDUCTORS N V COM N6596X109 36 224 SH SOLE 0 0 224 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13 260 SH SOLE 0 0 259 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 15 SH SOLE 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 51 SH SOLE 0 0 51 HASBRO INC COM 418056107 122 1303 SH SOLE 0 0 1303 AIR PRODS & CHEMS INC COM 009158106 229 837 SH SOLE 0 0 836 ISHARES TR RUSSELL 2000 ETF 464287655 18 92 SH SOLE 0 0 92 FIDELITY NATL INFORMATION SV COM 31620M106 13 91 SH SOLE 0 0 91 DUKE ENERGY CORP NEW COM NEW 26441C204 24 267 SH SOLE 0 0 267 AFLAC INC COM 001055102 123 2767 SH SOLE 0 0 2767 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 25 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 11 118 SH SOLE 0 0 118 VITAL FARMS INC COM 92847W103 111 4367 SH SOLE 0 0 4367 ROCKET COS INC COM CL A 77311W101 132 6515 SH SOLE 0 0 6515 MARATHON PETE CORP COM 56585A102 177 4292 SH SOLE 0 0 4291 FIRST MIDWEST BANCORP DEL COM 320867104 6 368 SH SOLE 0 0 368 VIATRIS INC COM 92556V106 0 12 SH SOLE 0 0 12 THE AARONS COMPANY INC COM 00258W108 2 103 SH SOLE 0 0 103 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 194 SH SOLE 0 0 194 ELECTRONIC ARTS INC COM 285512109 4 30 SH SOLE 0 0 30 TCF FINL CORP COM 872307103 10 278 SH SOLE 0 0 278 VISA INC COM CL A 92826C839 401 1834 SH SOLE 0 0 1833 ISHARES TR MSCI USA MIN VOL 46429B697 18 258 SH SOLE 0 0 258 L3HARRIS TECHNOLOGIES INC COM 502431109 35 186 SH SOLE 0 0 186 MONDELEZ INTL INC CL A 609207105 348 5944 SH SOLE 0 0 5943 BROADCOM INC COM 11135F101 37 85 SH SOLE 0 0 85 JOHNSON CTLS INTL PLC SHS G51502105 23 489 SH SOLE 0 0 489 PIONEER NAT RES CO COM 723787107 47 417 SH SOLE 0 0 417 ISHARES TR CORE MSCI EAFE 46432F842 31 452 SH SOLE 0 0 452 KANSAS CITY SOUTHERN COM NEW 485170302 38 184 SH SOLE 0 0 184 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 493 SH SOLE 0 0 493 ROCKWELL MED INC COM 774374102 1 600 SH SOLE 0 0 600 ABBVIE INC COM 00287Y109 96 893 SH SOLE 0 0 893 S&P GLOBAL INC COM 78409V104 3 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 14 224 SH SOLE 0 0 224 CYRUSONE INC COM 23283R100 14 196 SH SOLE 0 0 196 PROG HOLDINGS INC COM NPV 74319R101 11 206 SH SOLE 0 0 206 FACTSET RESH SYS INC COM 303075105 147 443 SH SOLE 0 0 443 POLARIS INC COM 731068102 13 134 SH SOLE 0 0 134 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 86 SH SOLE 0 0 86 QUALCOMM INC COM 747525103 129 847 SH SOLE 0 0 847 MCDONALDS CORP COM 580135101 336 1565 SH SOLE 0 0 1565 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 325 SH SOLE 0 0 325 CISCO SYS INC COM 17275R102 349 7807 SH SOLE 0 0 7807 AUTODESK INC COM 052769106 67 220 SH SOLE 0 0 220 JETBLUE AWYS CORP COM 477143101 90 6172 SH SOLE 0 0 6172 ISHARES TR NASDAQ BIOTECH 464287556 23 154 SH SOLE 0 0 154 MOTOROLA SOLUTIONS INC COM NEW 620076307 222 1304 SH SOLE 0 0 1304 CIGNA CORP NEW COM 125523100 15 73 SH SOLE 0 0 73 UNION PAC CORP COM 907818108 237 1139 SH SOLE 0 0 1138 SALESFORCE COM INC COM 79466L302 155 697 SH SOLE 0 0 697 JPMORGAN CHASE & CO COM 46625H100 463 3643 SH SOLE 0 0 3643 CHEVRON CORP NEW COM 166764100 181 2140 SH SOLE 0 0 2140 TJX COS INC NEW COM 872540109 434 6349 SH SOLE 0 0 6349 BK OF AMERICA CORP COM 060505104 19 627 SH SOLE 0 0 627 SPDR SER TR S&P DIVID ETF 78464A763 15 139 SH SOLE 0 0 139 WALMART INC COM 931142103 216 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 31 250 SH SOLE 0 0 250 TARGET CORP COM 87612E106 437 2475 SH SOLE 0 0 2474 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 205 117 SH SOLE 0 0 117 BEST BUY INC COM 086516101 173 1733 SH SOLE 0 0 1732 AMERICAN EXPRESS CO COM 025816109 348 2877 SH SOLE 0 0 2877 AMGEN INC COM 031162100 189 823 SH SOLE 0 0 822 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 90 SH SOLE 0 0 90 ECHOSTAR CORP CL A 278768106 6 305 SH SOLE 0 0 305 SYNCHRONY FINANCIAL COM 87165B103 38 1089 SH SOLE 0 0 1089 HEALTHEQUITY INC COM 42226A107 12 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 244 2033 SH SOLE 0 0 2032 CANOPY GROWTH CORP COM 138035100 6 239 SH SOLE 0 0 239 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 533 7630 SH SOLE 0 0 7630 ESSENTIAL UTILS INC COM 29670G102 24 511 SH SOLE 0 0 510 DELTA AIR LINES INC DEL COM NEW 247361702 400 9956 SH SOLE 0 0 9956 PHILIP MORRIS INTL INC COM 718172109 85 1023 SH SOLE 0 0 1023 EQUINIX INC COM 29444U700 36 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 538 13129 SH SOLE 0 0 13128 EXXON MOBIL CORP COM 30231G102 20 480 SH SOLE 0 0 479 UNITEDHEALTH GROUP INC COM 91324P102 36 103 SH SOLE 0 0 103 ARK ETF TR INNOVATION ETF 00214Q104 28 228 SH SOLE 0 0 228 ISHARES TR MSCI ACWI ETF 464288257 86 953 SH SOLE 0 0 953 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17 491 SH SOLE 0 0 491 NOVO-NORDISK A S ADR 670100205 60 858 SH SOLE 0 0 858 PAYPAL HLDGS INC COM 70450Y103 133 569 SH SOLE 0 0 569 ACTIVISION BLIZZARD INC COM 00507V109 6 65 SH SOLE 0 0 65 RAPID7 INC COM 753422104 16 176 SH SOLE 0 0 176 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 941 SH SOLE 0 0 941 APPLE INC COM 037833100 1290 9722 SH SOLE 0 0 9721 DISNEY WALT CO COM 254687106 704 3884 SH SOLE 0 0 3884 ISHARES TR RUS 1000 ETF 464287622 16622 78466 SH SOLE 0 0 78466 ISHARES TR RUS 1000 VAL ETF 464287598 39 285 SH SOLE 0 0 285