MANAGING MEMBER

0001398344-22-014477.txt : 20220801 0001398344-22-014477.hdr.sgml : 20220801 20220801154144 ACCESSION NUMBER: 0001398344-22-014477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221124557 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 06-30-2022 06-30-2022 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 07-29-2022 0 168 69535 INFORMATION TABLE 2 fp0078132_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 367 3460 SH SOLE 0 0 3460 ISHARES TR NORTH AMERN NAT 464287374 31 858 SH SOLE 0 0 858 PRUDENTIAL FINL INC COM 744320102 10 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 5 647 SH SOLE 0 0 647 STARBUCKS CORP COM 855244109 378 4945 SH SOLE 0 0 4945 JOHNSON & JOHNSON COM 478160104 280 1577 SH SOLE 0 0 1577 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 347 SH SOLE 0 0 347 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 178 SH SOLE 0 0 178 SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 535 SH SOLE 0 0 535 SHELL PLC SPON ADS 780259305 6 113 SH SOLE 0 0 113 PROCTER AND GAMBLE CO COM 742718109 0 3 SH SOLE 0 0 3 COCA COLA CO COM 191216100 551 8752 SH SOLE 0 0 8752 GENERAL MLS INC COM 370334104 24 313 SH SOLE 0 0 313 ENTERPRISE PRODS PARTNERS L COM 293792107 58 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 42 466 SH SOLE 0 0 466 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6347 238239 SH SOLE 0 0 238239 INTEL CORP COM 458140100 121 3224 SH SOLE 0 0 3224 BOSTON BEER INC CL A 100557107 127 419 SH SOLE 0 0 419 CME GROUP INC COM 12572Q105 6216 30364 SH SOLE 0 0 30364 MEDTRONIC PLC SHS G5960L103 240 2674 SH SOLE 0 0 2674 NETFLIX INC COM 64110L106 40 230 SH SOLE 0 0 230 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 346 1360 SH SOLE 0 0 1360 MERCK & CO INC COM 58933Y105 365 4007 SH SOLE 0 0 4007 MASTERCARD INCORPORATED CL A 57636Q104 295 934 SH SOLE 0 0 934 ALLSTATE CORP COM 020002101 29 228 SH SOLE 0 0 228 DIAGEO PLC SPON ADR NEW 25243Q205 182 1048 SH SOLE 0 0 1048 ALASKA AIR GROUP INC COM 011659109 280 6979 SH SOLE 0 0 6979 FEDERAL SIGNAL CORP COM 313855108 30 842 SH SOLE 0 0 842 ISHARES TR MSCI USA SMCP MN 46435G433 9 269 SH SOLE 0 0 269 EDWARDS LIFESCIENCES CORP COM 28176E108 49 512 SH SOLE 0 0 512 VERIZON COMMUNICATIONS INC COM 92343V104 260 5122 SH SOLE 0 0 5122 CHUBB LIMITED COM H1467J104 371 1888 SH SOLE 0 0 1888 INVITATION HOMES INC COM 46187W107 15 430 SH SOLE 0 0 430 PEPSICO INC COM 713448108 208 1250 SH SOLE 0 0 1250 MOLSON COORS BEVERAGE CO CL B 60871R209 173 3169 SH SOLE 0 0 3169 HONEYWELL INTL INC COM 438516106 60 344 SH SOLE 0 0 344 TRANE TECHNOLOGIES PLC SHS G8994E103 32 248 SH SOLE 0 0 248 FORD MTR CO DEL COM 345370860 161 14425 SH SOLE 0 0 14425 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 662 SH SOLE 0 0 662 BP PLC SPONSORED ADR 055622104 8 295 SH SOLE 0 0 295 HOME DEPOT INC COM 437076102 354 1292 SH SOLE 0 0 1292 PACER FDS TR PACER US SMALL 69374H857 13625 404426 SH SOLE 0 0 404426 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 88 SH SOLE 0 0 88 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 199 SH SOLE 0 0 199 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 377 SH SOLE 0 0 377 FIRST TR S&P REIT INDEX FD COM 33734G108 6 217 SH SOLE 0 0 217 ISHARES TR RUS 2000 VAL ETF 464287630 471 3457 SH SOLE 0 0 3457 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40 182 SH SOLE 0 0 182 IQVIA HLDGS INC COM 46266C105 44 201 SH SOLE 0 0 201 STERIS PLC SHS USD G8473T100 142 691 SH SOLE 0 0 691 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 127 SH SOLE 0 0 127 ADOBE SYSTEMS INCORPORATED COM 00724F101 64 174 SH SOLE 0 0 174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 180 SH SOLE 0 0 180 EXELON CORP COM 30161N101 13 276 SH SOLE 0 0 276 ALPHABET INC CAP STK CL A 02079K305 61 28 SH SOLE 0 0 28 INTUIT COM 461202103 146 379 SH SOLE 0 0 379 HALLIBURTON CO COM 406216101 29 914 SH SOLE 0 0 914 CSX CORP COM 126408103 265 9120 SH SOLE 0 0 9120 COMCAST CORP NEW CL A 20030N101 346 8807 SH SOLE 0 0 8807 MICROSOFT CORP COM 594918104 988 3848 SH SOLE 0 0 3848 CVS HEALTH CORP COM 126650100 50 537 SH SOLE 0 0 537 DTE ENERGY CO COM 233331107 15 122 SH SOLE 0 0 122 MASCO CORP COM 574599106 14 271 SH SOLE 0 0 271 NISOURCE INC COM 65473P105 27 912 SH SOLE 0 0 912 V F CORP COM 918204108 148 3351 SH SOLE 0 0 3351 SONOS INC COM 83570H108 93 5175 SH SOLE 0 0 5175 TESLA INC COM 88160R101 145 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 1132 SH SOLE 0 0 1132 NXP SEMICONDUCTORS N V COM N6596X109 27 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13 262 SH SOLE 0 0 262 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 15 SH SOLE 0 0 15 CONAGRA BRANDS INC COM 205887102 28 816 SH SOLE 0 0 816 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 51 SH SOLE 0 0 51 HUNTINGTON BANCSHARES INC COM 446150104 10 834 SH SOLE 0 0 834 HASBRO INC COM 418056107 140 1711 SH SOLE 0 0 1711 AIR PRODS & CHEMS INC COM 009158106 268 1115 SH SOLE 0 0 1115 ISHARES TR RUSSELL 2000 ETF 464287655 16 92 SH SOLE 0 0 92 FIDELITY NATL INFORMATION SV COM 31620M106 8 91 SH SOLE 0 0 91 DUKE ENERGY CORP NEW COM NEW 26441C204 29 267 SH SOLE 0 0 267 AFLAC INC COM 001055102 177 3203 SH SOLE 0 0 3203 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 21 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 15 124 SH SOLE 0 0 124 ROCKET COS INC COM CL A 77311W101 75 10188 SH SOLE 0 0 10188 MARATHON PETE CORP COM 56585A102 414 5040 SH SOLE 0 0 5040 THE AARONS COMPANY INC COM 00258W108 1 103 SH SOLE 0 0 103 AIRBNB INC COM CL A 009066101 122 1371 SH SOLE 0 0 1371 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10 194 SH SOLE 0 0 194 ROBLOX CORP CL A 771049103 106 3230 SH SOLE 0 0 3230 COINBASE GLOBAL INC COM CL A 19260Q107 1857 39481 SH SOLE 0 0 39481 VISA INC COM CL A 92826C839 345 1754 SH SOLE 0 0 1754 ISHARES TR MSCI USA MIN VOL 46429B697 18 258 SH SOLE 0 0 258 L3HARRIS TECHNOLOGIES INC COM 502431109 22 91 SH SOLE 0 0 91 CONSTELLATION ENERGY CORP COM 21037T109 5 92 SH SOLE 0 0 92 META PLATFORMS INC CL A 30303M102 7 45 SH SOLE 0 0 45 RALPH LAUREN CORP CL A 751212101 384 4285 SH SOLE 0 0 4285 ZIMVIE INC COM 98888T107 0 12 SH SOLE 0 0 12 BCE INC COM NEW 05534B760 7 146 SH SOLE 0 0 146 MONDELEZ INTL INC CL A 609207105 351 5658 SH SOLE 0 0 5658 BROADCOM INC COM 11135F101 161 332 SH SOLE 0 0 332 JOHNSON CTLS INTL PLC SHS G51502105 23 489 SH SOLE 0 0 489 CANADIAN PAC RY LTD COM 13645T100 26 371 SH SOLE 0 0 371 PIONEER NAT RES CO COM 723787107 89 399 SH SOLE 0 0 399 ISHARES TR CORE MSCI EAFE 46432F842 27 452 SH SOLE 0 0 452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 552 SH SOLE 0 0 552 ROCKWELL MED INC COM 774374102 0 54 SH SOLE 0 0 54 ABBVIE INC COM 00287Y109 172 1123 SH SOLE 0 0 1123 S&P GLOBAL INC COM 78409V104 20 60 SH SOLE 0 0 60 ISHARES INC CORE MSCI EMKT 46434G103 11 224 SH SOLE 0 0 224 PROG HOLDINGS INC COM NPV 74319R101 3 206 SH SOLE 0 0 206 FACTSET RESH SYS INC COM 303075105 215 560 SH SOLE 0 0 560 POLARIS INC COM 731068102 13 134 SH SOLE 0 0 134 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 126 SH SOLE 0 0 126 QUALCOMM INC COM 747525103 141 1105 SH SOLE 0 0 1105 MCDONALDS CORP COM 580135101 396 1603 SH SOLE 0 0 1603 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4746 50465 SH SOLE 0 0 50465 CISCO SYS INC COM 17275R102 428 10043 SH SOLE 0 0 10043 AUTODESK INC COM 052769106 57 332 SH SOLE 0 0 332 JETBLUE AWYS CORP COM 477143101 52 6172 SH SOLE 0 0 6172 ISHARES TR ISHARES BIOTECH 464287556 18 155 SH SOLE 0 0 155 MOTOROLA SOLUTIONS INC COM NEW 620076307 376 1793 SH SOLE 0 0 1793 CIGNA CORP NEW COM 125523100 20 75 SH SOLE 0 0 75 UNION PAC CORP COM 907818108 352 1648 SH SOLE 0 0 1648 SALESFORCE INC COM 79466L302 163 989 SH SOLE 0 0 989 DARDEN RESTAURANTS INC COM 237194105 107 943 SH SOLE 0 0 943 JPMORGAN CHASE & CO COM 46625H100 499 4433 SH SOLE 0 0 4433 CHEVRON CORP NEW COM 166764100 18 125 SH SOLE 0 0 125 CONOCOPHILLIPS COM 20825C104 7 75 SH SOLE 0 0 75 TJX COS INC NEW COM 872540109 327 5860 SH SOLE 0 0 5860 BK OF AMERICA CORP COM 060505104 20 627 SH SOLE 0 0 627 SPDR SER TR S&P DIVID ETF 78464A763 16 139 SH SOLE 0 0 139 WALMART INC COM 931142103 267 2198 SH SOLE 0 0 2198 ORACLE CORP COM 68389X105 4 57 SH SOLE 0 0 57 TARGET CORP COM 87612E106 311 2200 SH SOLE 0 0 2200 PFIZER INC COM 717081103 5 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 72 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 267 122 SH SOLE 0 0 122 BEST BUY INC COM 086516101 175 2680 SH SOLE 0 0 2680 AMERICAN EXPRESS CO COM 025816109 319 2303 SH SOLE 0 0 2303 AMGEN INC COM 031162100 17 71 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 90 SH SOLE 0 0 90 ECHOSTAR CORP CL A 278768106 6 305 SH SOLE 0 0 305 HEALTHEQUITY INC COM 42226A107 11 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 345 2740 SH SOLE 0 0 2740 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 182 SH SOLE 0 0 182 ESSENTIAL UTILS INC COM 29670G102 24 517 SH SOLE 0 0 517 DELTA AIR LINES INC DEL COM NEW 247361702 286 9886 SH SOLE 0 0 9886 PHILIP MORRIS INTL INC COM 718172109 109 1106 SH SOLE 0 0 1106 ROPER TECHNOLOGIES INC COM 776696106 25 63 SH SOLE 0 0 63 ALTRIA GROUP INC COM 02209S103 455 10890 SH SOLE 0 0 10890 EXXON MOBIL CORP COM 30231G102 44 518 SH SOLE 0 0 518 UNITEDHEALTH GROUP INC COM 91324P102 53 103 SH SOLE 0 0 103 ARK ETF TR INNOVATION ETF 00214Q104 22 560 SH SOLE 0 0 560 ISHARES TR MSCI ACWI ETF 464288257 80 953 SH SOLE 0 0 953 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 505 SH SOLE 0 0 505 DEVON ENERGY CORP NEW COM 25179M103 206 3741 SH SOLE 0 0 3741 NOVO-NORDISK A S ADR 670100205 113 1016 SH SOLE 0 0 1016 PAYPAL HLDGS INC COM 70450Y103 66 951 SH SOLE 0 0 951 RAPID7 INC COM 753422104 12 176 SH SOLE 0 0 176 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 941 SH SOLE 0 0 941 APPLE INC COM 037833100 1467 10729 SH SOLE 0 0 10729 DISNEY WALT CO COM 254687106 300 3180 SH SOLE 0 0 3180 ISHARES TR RUS 1000 ETF 464287622 16110 77539 SH SOLE 0 0 77539 ISHARES TR RUS 1000 VAL ETF 464287598 41 285 SH SOLE 0 0 285