MANAGING MEMBER

0001398344-21-020792.txt : 20211102 0001398344-21-020792.hdr.sgml : 20211102 20211101210435 ACCESSION NUMBER: 0001398344-21-020792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211102 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: 211368968 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 09-30-2021 09-30-2021 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 10-22-2021 0 177 72393 INFORMATION TABLE 2 fp0069554_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 775 236 SH SOLE 0 0 236 ISHARES TR NORTH AMERN NAT 464287374 25 842 SH SOLE 0 0 842 PRUDENTIAL FINL INC COM 744320102 11 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 13 647 SH SOLE 0 0 647 STARBUCKS CORP COM 855244109 556 5042 SH SOLE 0 0 5042 XPO LOGISTICS INC COM 983793100 67 838 SH SOLE 0 0 838 JOHNSON & JOHNSON COM 478160104 193 1196 SH SOLE 0 0 1196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 343 SH SOLE 0 0 343 OPIANT PHARMACEUTICALS INC COM 683750103 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 177 SH SOLE 0 0 177 SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 535 SH SOLE 0 0 535 COCA COLA CO COM 191216100 470 8966 SH SOLE 0 0 8966 GENERAL MLS INC COM 370334104 19 313 SH SOLE 0 0 313 ENTERPRISE PRODS PARTNERS L COM 293792107 51 2360 SH SOLE 0 0 2360 UNITED PARCEL SERVICE INC CL B 911312106 15 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 466 SH SOLE 0 0 466 CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 112 2100 SH SOLE 0 0 2100 BOSTON BEER INC CL A 100557107 166 325 SH SOLE 0 0 325 CME GROUP INC COM 12572Q105 5643 29178 SH SOLE 0 0 29178 MEDTRONIC PLC SHS G5960L103 216 1720 SH SOLE 0 0 1720 NETFLIX INC COM 64110L106 83 136 SH SOLE 0 0 136 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 430 1433 SH SOLE 0 0 1433 MERCK & CO INC COM 58933Y105 197 2622 SH SOLE 0 0 2622 AURORA CANNABIS INC COM 05156X884 1 114 SH SOLE 0 0 114 MASTERCARD INCORPORATED CL A 57636Q104 322 926 SH SOLE 0 0 926 ALLSTATE CORP COM 020002101 29 228 SH SOLE 0 0 228 DIAGEO PLC SPON ADR NEW 25243Q205 217 1123 SH SOLE 0 0 1123 ALASKA AIR GROUP INC COM 011659109 401 6835 SH SOLE 0 0 6835 FEDERAL SIGNAL CORP COM 313855108 33 842 SH SOLE 0 0 842 ISHARES TR MSCI USA SMCP MN 46435G433 10 269 SH SOLE 0 0 269 EDWARDS LIFESCIENCES CORP COM 28176E108 58 512 SH SOLE 0 0 512 VERIZON COMMUNICATIONS INC COM 92343V104 197 3650 SH SOLE 0 0 3650 CHUBB LIMITED COM H1467J104 233 1340 SH SOLE 0 0 1340 INVITATION HOMES INC COM 46187W107 16 430 SH SOLE 0 0 430 PEPSICO INC COM 713448108 198 1314 SH SOLE 0 0 1314 CRONOS GROUP INC COM 22717L101 3 585 SH SOLE 0 0 585 MOLSON COORS BEVERAGE CO CL B 60871R209 142 3061 SH SOLE 0 0 3061 HONEYWELL INTL INC COM 438516106 73 344 SH SOLE 0 0 344 TRANE TECHNOLOGIES PLC SHS G8994E103 43 248 SH SOLE 0 0 248 FORD MTR CO DEL COM 345370860 182 12877 SH SOLE 0 0 12877 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 651 SH SOLE 0 0 651 BP PLC SPONSORED ADR 055622104 8 295 SH SOLE 0 0 295 HOME DEPOT INC COM 437076102 318 967 SH SOLE 0 0 967 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 196 SH SOLE 0 0 196 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32 374 SH SOLE 0 0 374 FIRST TR S&P REIT INDEX FD COM 33734G108 6 214 SH SOLE 0 0 214 ISHARES TR RUS 2000 VAL ETF 464287630 19062 118963 SH SOLE 0 0 118963 BECTON DICKINSON & CO COM 075887109 11 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 50 182 SH SOLE 0 0 182 IQVIA HLDGS INC COM 46266C105 48 201 SH SOLE 0 0 201 STERIS PLC SHS USD G8473T100 99 485 SH SOLE 0 0 485 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 126 SH SOLE 0 0 126 ADOBE SYSTEMS INCORPORATED COM 00724F101 76 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 177 SH SOLE 0 0 177 ALPHABET INC CAP STK CL A 02079K305 75 28 SH SOLE 0 0 28 INTUIT COM 461202103 179 332 SH SOLE 0 0 332 HALLIBURTON CO COM 406216101 20 914 SH SOLE 0 0 914 CSX CORP COM 126408103 271 9120 SH SOLE 0 0 9120 COMCAST CORP NEW CL A 20030N101 333 5955 SH SOLE 0 0 5955 MICROSOFT CORP COM 594918104 568 2013 SH SOLE 0 0 2013 CVS HEALTH CORP COM 126650100 45 531 SH SOLE 0 0 531 DTE ENERGY CO COM 233331107 14 122 SH SOLE 0 0 122 MASCO CORP COM 574599106 15 271 SH SOLE 0 0 271 NISOURCE INC COM 65473P105 22 912 SH SOLE 0 0 912 V F CORP COM 918204108 216 3221 SH SOLE 0 0 3221 SONOS INC COM 83570H108 100 3100 SH SOLE 0 0 3100 CBOE GLOBAL MKTS INC COM 12503M108 2 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 219 283 SH SOLE 0 0 283 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1117 SH SOLE 0 0 1117 NXP SEMICONDUCTORS N V COM N6596X109 44 225 SH SOLE 0 0 225 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 261 SH SOLE 0 0 261 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 15 SH SOLE 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 51 SH SOLE 0 0 51 HUNTINGTON BANCSHARES INC COM 446150104 13 834 SH SOLE 0 0 834 HASBRO INC COM 418056107 116 1303 SH SOLE 0 0 1303 AIR PRODS & CHEMS INC COM 009158106 211 825 SH SOLE 0 0 825 DRAFTKINGS INC COM CL A 26142R104 0 1 SH SOLE 0 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 33 151 SH SOLE 0 0 151 FIDELITY NATL INFORMATION SV COM 31620M106 11 91 SH SOLE 0 0 91 DUKE ENERGY CORP NEW COM NEW 26441C204 26 267 SH SOLE 0 0 267 AFLAC INC COM 001055102 144 2767 SH SOLE 0 0 2767 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 28 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 14 121 SH SOLE 0 0 121 ROCKET COS INC COM CL A 77311W101 94 5844 SH SOLE 0 0 5844 MARATHON PETE CORP COM 56585A102 262 4232 SH SOLE 0 0 4232 FIRST MIDWEST BANCORP DEL COM 320867104 7 368 SH SOLE 0 0 368 THE AARONS COMPANY INC COM 00258W108 3 103 SH SOLE 0 0 103 AIRBNB INC COM CL A 009066101 227 1352 SH SOLE 0 0 1352 SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 194 SH SOLE 0 0 194 ROBLOX CORP CL A 771049103 192 2545 SH SOLE 0 0 2545 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5 182 SH SOLE 0 0 182 ELECTRONIC ARTS INC COM 285512109 4 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 396 1777 SH SOLE 0 0 1777 DT MIDSTREAM INC COMMON STOCK 23345M107 3 61 SH SOLE 0 0 61 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 66 838 SH SOLE 0 0 838 ISHARES TR MSCI USA MIN VOL 46429B697 19 258 SH SOLE 0 0 258 L3HARRIS TECHNOLOGIES INC COM 502431109 32 146 SH SOLE 0 0 146 ISHARES TR CORE S&P TTL STK 464287150 1 12 SH SOLE 0 0 12 RALPH LAUREN CORP CL A 751212101 477 4298 SH SOLE 0 0 4298 MONDELEZ INTL INC CL A 609207105 333 5730 SH SOLE 0 0 5730 BROADCOM INC COM 11135F101 41 85 SH SOLE 0 0 85 JOHNSON CTLS INTL PLC SHS G51502105 33 489 SH SOLE 0 0 489 PIONEER NAT RES CO COM 723787107 66 399 SH SOLE 0 0 399 ISHARES TR CORE MSCI EAFE 46432F842 34 452 SH SOLE 0 0 452 KANSAS CITY SOUTHERN COM NEW 485170302 35 129 SH SOLE 0 0 129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 486 SH SOLE 0 0 486 ROCKWELL MED INC COM 774374102 0 600 SH SOLE 0 0 600 ABBVIE INC COM 00287Y109 96 893 SH SOLE 0 0 893 S&P GLOBAL INC COM 78409V104 4 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 14 224 SH SOLE 0 0 224 CYRUSONE INC COM 23283R100 15 196 SH SOLE 0 0 196 PROG HOLDINGS INC COM NPV 74319R101 9 206 SH SOLE 0 0 206 FACTSET RESH SYS INC COM 303075105 195 495 SH SOLE 0 0 495 POLARIS INC COM 731068102 16 134 SH SOLE 0 0 134 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 126 SH SOLE 0 0 126 QUALCOMM INC COM 747525103 121 941 SH SOLE 0 0 941 MCDONALDS CORP COM 580135101 401 1663 SH SOLE 0 0 1663 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6266 54571 SH SOLE 0 0 54571 CISCO SYS INC COM 17275R102 418 7684 SH SOLE 0 0 7684 AUTODESK INC COM 052769106 63 222 SH SOLE 0 0 222 JETBLUE AWYS CORP COM 477143101 94 6172 SH SOLE 0 0 6172 ISHARES TR ISHARES BIOTECH 464287556 25 155 SH SOLE 0 0 155 MOTOROLA SOLUTIONS INC COM NEW 620076307 298 1284 SH SOLE 0 0 1284 CIGNA CORP NEW COM 125523100 15 74 SH SOLE 0 0 74 UNION PAC CORP COM 907818108 224 1142 SH SOLE 0 0 1142 SALESFORCE COM INC COM 79466L302 218 805 SH SOLE 0 0 805 DARDEN RESTAURANTS INC COM 237194105 43 285 SH SOLE 0 0 285 JPMORGAN CHASE & CO COM 46625H100 591 3612 SH SOLE 0 0 3612 INTERNATIONAL PAPER CO COM 460146103 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 13 127 SH SOLE 0 0 127 CONOCOPHILLIPS COM 20825C104 5 75 SH SOLE 0 0 75 TJX COS INC NEW COM 872540109 399 6050 SH SOLE 0 0 6050 BK OF AMERICA CORP COM 060505104 27 627 SH SOLE 0 0 627 SPDR SER TR S&P DIVID ETF 78464A763 16 139 SH SOLE 0 0 139 WALMART INC COM 931142103 209 1501 SH SOLE 0 0 1501 TARGET CORP COM 87612E106 539 2357 SH SOLE 0 0 2357 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 77 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 293 110 SH SOLE 0 0 110 BEST BUY INC COM 086516101 187 1764 SH SOLE 0 0 1764 AMERICAN EXPRESS CO COM 025816109 405 2420 SH SOLE 0 0 2420 AMGEN INC COM 031162100 15 71 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21 90 SH SOLE 0 0 90 IHS MARKIT LTD SHS G47567105 25 212 SH SOLE 0 0 212 ECHOSTAR CORP CL A 278768106 8 305 SH SOLE 0 0 305 SYNCHRONY FINANCIAL COM 87165B103 37 761 SH SOLE 0 0 761 HEALTHEQUITY INC COM 42226A107 11 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 297 1988 SH SOLE 0 0 1988 CANOPY GROWTH CORP COM 138035100 3 239 SH SOLE 0 0 239 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 182 SH SOLE 0 0 182 ESSENTIAL UTILS INC COM 29670G102 24 511 SH SOLE 0 0 511 DELTA AIR LINES INC DEL COM NEW 247361702 419 9823 SH SOLE 0 0 9823 PHILIP MORRIS INTL INC COM 718172109 101 1065 SH SOLE 0 0 1065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 28 63 SH SOLE 0 0 63 EQUINIX INC COM 29444U700 40 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 551 12101 SH SOLE 0 0 12101 EXXON MOBIL CORP COM 30231G102 29 501 SH SOLE 0 0 501 UNITEDHEALTH GROUP INC COM 91324P102 40 103 SH SOLE 0 0 103 ISHARES TR MSCI ACWI ETF 464288257 95 953 SH SOLE 0 0 953 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 498 SH SOLE 0 0 498 DEVON ENERGY CORP NEW COM 25179M103 54 1525 SH SOLE 0 0 1525 NOVO-NORDISK A S ADR 670100205 82 858 SH SOLE 0 0 858 PAYPAL HLDGS INC COM 70450Y103 131 503 SH SOLE 0 0 503 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10 SH SOLE 0 0 10 ACTIVISION BLIZZARD INC COM 00507V109 5 65 SH SOLE 0 0 65 RAPID7 INC COM 753422104 20 176 SH SOLE 0 0 176 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 941 SH SOLE 0 0 941 APPLE INC COM 037833100 1428 10094 SH SOLE 0 0 10094 DISNEY WALT CO COM 254687106 521 3081 SH SOLE 0 0 3081 ISHARES TR RUS 1000 ETF 464287622 20488 84760 SH SOLE 0 0 84760 ISHARES TR RUS 1000 VAL ETF 464287598 45 285 SH SOLE 0 0 285