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| Name: |
SAGESPRING WEALTH PARTNERS LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$286,253,000 |
1,584,082 |
7.22% |
-49,044,000 |
930,674 |
0.176 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
2 |
- |
$0.00 |
$247,575,000 |
6,194,027 |
6.25% |
2,209,000 |
889,959 |
6.882 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
3 |
- |
$54.56 |
$241,829,000 |
4,959,583 |
6.1% |
10,670,000 |
449,166 |
0.551 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
4 |
- |
$0.00 |
$211,143,000 |
3,303,756 |
5.33% |
10,115,000 |
279,254 |
3.671 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
5 |
New |
$66.50 |
$178,162,000 |
2,803,939 |
4.5% |
178,162,000 |
2,803,939 |
3.115 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
6 |
- |
$0.00 |
$150,783,000 |
2,161,893 |
3.8% |
12,473,000 |
256,007 |
24.021 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$623.42 |
$137,597,000 |
331,723 |
3.47% |
-1,332,000 |
9,519 |
0.005 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
8 |
- |
$0.00 |
$125,259,000 |
2,391,352 |
3.16% |
-8,620,000 |
-182,247 |
0.531 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$121,252,000 |
9,556,568 |
3.06% |
35,235,000 |
746,666 |
3.313 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$106,810,000 |
1,411,891 |
2.7% |
-16,341,000 |
-340,402 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.67 |
$104,793,000 |
24,537,007 |
2.64% |
-12,948,000 |
-985,508 |
0.355 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.32 |
$95,770,000 |
1,774,500 |
2.42% |
59,491,000 |
1,079,768 |
0.017 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$173.21 |
$78,203,000 |
556,840 |
1.97% |
-12,033,000 |
-8,831 |
0.278 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
14 |
New |
$0.00 |
$69,218,000 |
1,086,279 |
1.75% |
69,218,000 |
1,086,279 |
1.017 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$62,752,000 |
367,208 |
1.58% |
242,000 |
16,188 |
0.019 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$59,698,000 |
1,012,862 |
1.51% |
-3,331,000 |
-188,382 |
0.039 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$305.37 |
$58,461,000 |
215,857 |
1.48% |
56,359,000 |
208,579 |
0.441 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$550.80 |
$52,614,000 |
112,203 |
1.33% |
48,812,000 |
104,765 |
0.023 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
19 |
- |
$0.00 |
$46,374,000 |
991,325 |
1.17% |
28,191,000 |
589,290 |
0.768 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$212.44 |
$44,162,000 |
198,810 |
1.11% |
3,323,000 |
35,729 |
0.001 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$42,691,000 |
426,911 |
1.08% |
-26,200,000 |
-284,549 |
0.044 |
Closed - End Fund - E... |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
22 |
New |
$0.00 |
$41,130,000 |
1,444,766 |
1.04% |
41,130,000 |
1,444,766 |
6.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$491.09 |
$35,677,000 |
95,040 |
0.9% |
-2,579,000 |
4,278 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$63.31 |
$33,049,000 |
560,530 |
0.83% |
22,770,000 |
352,920 |
0.031 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$87.58 |
$33,038,000 |
362,931 |
0.83% |
7,541,000 |
70,968 |
0.032 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$31,273,000 |
333,897 |
0.79% |
-856,000 |
-27,953 |
0.006 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
27 |
- |
$51.26 |
$29,509,000 |
572,442 |
0.74% |
198,000 |
5,836 |
0.636 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$49.29 |
$28,685,000 |
28,603,121 |
0.72% |
1,084,000 |
1,002,115 |
3.178 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
New |
$118.39 |
$28,597,000 |
242,067 |
0.72% |
28,597,000 |
242,067 |
0.207 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.25 |
$27,772,000 |
256,250 |
0.7% |
-1,257,000 |
40,081 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$63.42 |
$27,740,000 |
475,403 |
0.7% |
-17,667,000 |
-253,326 |
0.02 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
32 |
New |
$0.00 |
$26,651,000 |
537,319 |
0.67% |
26,651,000 |
537,319 |
0.554 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$219.92 |
$21,738,000 |
176,427 |
0.55% |
526,000 |
18,023 |
0.002 |
Internet Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
34 |
- |
$100.73 |
$20,590,000 |
198,462 |
0.52% |
-382,000 |
-12,224 |
0.211 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$112.47 |
$20,498,000 |
196,019 |
0.52% |
-17,162,000 |
-130,834 |
0.033 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$282.46 |
$20,293,000 |
78,467 |
0.51% |
-9,439,000 |
-34,097 |
0.04 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$104.36 |
$19,446,000 |
184,426 |
0.49% |
2,440,000 |
24,824 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$73.26 |
$18,538,000 |
17,485,429 |
0.47% |
399,000 |
321,672 |
0.389 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$109.76 |
$17,956,000 |
193,434 |
0.45% |
3,774,000 |
53,751 |
0.038 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$48.97 |
$17,200,000 |
346,642 |
0.43% |
-26,110,000 |
-517,311 |
0.02 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$713.57 |
$16,855,000 |
29,244 |
0.43% |
2,725,000 |
5,112 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$292.00 |
$16,413,000 |
66,911 |
0.41% |
1,565,000 |
4,968 |
0.002 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$423.52 |
$15,755,000 |
43,632 |
0.4% |
-2,052,000 |
-710 |
0.016 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$15,747,000 |
77,903 |
0.4% |
-35,307,000 |
-168,831 |
0.009 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$92.33 |
$14,343,000 |
158,326 |
0.36% |
729,000 |
5,425 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$480.48 |
$13,230,000 |
24,841 |
0.33% |
3,529,000 |
3,439 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.85 |
$13,018,000 |
35,521 |
0.33% |
-377,000 |
1,087 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
48 |
- |
$354.22 |
$12,835,000 |
36,623 |
0.32% |
2,219,000 |
3,033 |
0.002 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$135.77 |
$12,327,000 |
101,036 |
0.31% |
8,045,000 |
67,748 |
0.028 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.90 |
$12,238,000 |
73,095 |
0.31% |
-3,167,000 |
6,646 |
0.002 |
Semiconductor- Broad... |
|
|
SMMU |
Pimco Short Term Municipal ... |
51 |
- |
$50.10 |
$11,904,000 |
237,986 |
0.3% |
8,502,000 |
169,733 |
0.264 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
52 |
- |
$111.99 |
$11,309,000 |
124,731 |
0.29% |
10,177,000 |
113,640 |
0.14 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$196.39 |
$11,047,000 |
58,710 |
0.28% |
-297,000 |
-2,567 |
0.019 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$10,982,000 |
125,094 |
0.28% |
10,000 |
3,660 |
0.004 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$178.64 |
$9,918,000 |
64,133 |
0.25% |
-904,000 |
6,964 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
56 |
- |
$175.91 |
$8,906,000 |
56,110 |
0.22% |
2,363,000 |
1,743 |
0.004 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.20 |
$8,632,000 |
50,649 |
0.22% |
911,000 |
4,596 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$307.56 |
$8,450,000 |
16,133 |
0.21% |
-410,000 |
-1,381 |
0.002 |
Health Care Plans |
|
|
IDEV |
Ishares Core Msci Internati... |
59 |
- |
$76.12 |
$8,270,000 |
120,045 |
0.21% |
4,327,000 |
58,878 |
0.019 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$64.91 |
$7,965,000 |
128,918 |
0.2% |
-1,426,000 |
-24,183 |
0.042 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$779.28 |
$7,755,000 |
9,389 |
0.2% |
961,000 |
589 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$7,741,000 |
135,467 |
0.2% |
715,000 |
13,339 |
0.015 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
63 |
- |
$0.00 |
$7,596,000 |
186,323 |
0.19% |
376,000 |
7,975 |
0.207 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
64 |
- |
$89.43 |
$7,428,000 |
80,329 |
0.19% |
6,647,000 |
71,687 |
0.046 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
65 |
New |
$0.00 |
$7,378,000 |
114,995 |
0.19% |
7,378,000 |
114,995 |
0.128 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$6,890,000 |
26,586 |
0.17% |
-2,237,000 |
3,986 |
0.001 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
67 |
- |
$0.00 |
$6,794,000 |
124,066 |
0.17% |
22,000 |
4,170 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$398.43 |
$6,759,000 |
20,495 |
0.17% |
-329,000 |
956 |
0.004 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$982.36 |
$6,704,000 |
7,088 |
0.17% |
1,077,000 |
947 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$111.05 |
$6,701,000 |
56,348 |
0.17% |
1,766,000 |
10,468 |
0.001 |
Integrated Oil & Gas |
|
|
USHY |
Ishares Broad Usd High Yiel... |
71 |
- |
$0.00 |
$6,610,000 |
179,571 |
0.17% |
-1,620,000 |
-44,133 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$269.21 |
$6,576,000 |
24,505 |
0.17% |
1,640,000 |
9,740 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$147.98 |
$6,496,000 |
38,831 |
0.16% |
2,064,000 |
8,234 |
0.002 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
74 |
- |
$275.82 |
$6,478,000 |
24,418 |
0.16% |
820,000 |
52 |
0.007 |
Business Services |
|
|
IBM |
International Business Mach... |
75 |
- |
$287.65 |
$6,406,000 |
25,762 |
0.16% |
1,181,000 |
1,991 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$179.76 |
$6,178,000 |
39,542 |
0.16% |
-849,000 |
2,644 |
0.001 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
77 |
- |
$0.00 |
$6,172,000 |
133,938 |
0.16% |
3,202,000 |
68,231 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$125.31 |
$5,928,000 |
48,666 |
0.15% |
492,000 |
3,670 |
0.004 |
Discount, Variety Stores |
|
|
CGUS |
Capital Group Core Equity Etf |
79 |
- |
$0.00 |
$5,728,000 |
171,507 |
0.14% |
-1,870,000 |
-45,768 |
0.191 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$294.63 |
$5,381,000 |
17,226 |
0.14% |
1,318,000 |
3,212 |
0.002 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$5,357,000 |
105,388 |
0.14% |
4,701,000 |
91,662 |
0.005 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$155.56 |
$5,333,000 |
32,159 |
0.13% |
1,483,000 |
5,539 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$305.51 |
$5,314,000 |
58,941 |
0.13% |
-398,000 |
1,313 |
0.006 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
84 |
- |
$0.00 |
$5,249,000 |
92,961 |
0.13% |
255,000 |
5,759 |
0.103 |
N/A |
|
|
ETN |
Eaton Corp |
85 |
- |
$358.19 |
$5,179,000 |
19,052 |
0.13% |
-1,270,000 |
-381 |
0.005 |
Diversified Machinery |
|
|
SO |
Southern Co |
86 |
- |
$91.15 |
$5,022,000 |
54,616 |
0.13% |
129,000 |
-4,820 |
0.005 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$190.75 |
$4,977,000 |
23,754 |
0.13% |
1,491,000 |
4,138 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$4,925,000 |
37,183 |
0.12% |
1,737,000 |
9,632 |
0.003 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$715.89 |
$4,813,000 |
8,810 |
0.12% |
-75,000 |
274 |
0.003 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,284.86 |
$4,760,000 |
5,104 |
0.12% |
1,013,000 |
900 |
0.001 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
91 |
- |
$561.52 |
$4,729,000 |
8,628 |
0.12% |
814,000 |
1,193 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.59 |
$4,679,000 |
103,146 |
0.12% |
458,000 |
-2,410 |
0.002 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$206.46 |
$4,661,000 |
24,029 |
0.12% |
-484,000 |
-2,245 |
0.006 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
94 |
- |
$422.27 |
$4,630,000 |
10,576 |
0.12% |
132,000 |
846 |
0.006 |
Communication Equipment |
|
|
CGGR |
Capital Group Growth Etf |
95 |
- |
$0.00 |
$4,595,000 |
134,163 |
0.12% |
661,000 |
28,328 |
0.013 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
96 |
- |
$13.43 |
$4,521,000 |
395,874 |
0.11% |
4,324,000 |
378,589 |
0.347 |
Closed - End Fund - Debt |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
97 |
New |
$0.00 |
$4,478,000 |
118,878 |
0.11% |
4,478,000 |
118,878 |
2.671 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$138.52 |
$4,430,000 |
32,647 |
0.11% |
-689,000 |
-6,105 |
0.021 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$59.17 |
$4,429,000 |
73,795 |
0.11% |
1,338,000 |
14,687 |
0.004 |
Cigarettes & Other To... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
100 |
- |
$0.00 |
$4,403,000 |
48,002 |
0.11% |
362,000 |
3,809 |
0.005 |
Closed - End Fund - E... |
|
