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| Name: |
SAR WEALTH MANAGEMENT GROUP LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
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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 |
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$131.39 |
$12,949,000 |
98,670 |
11.7% |
684,000 |
523 |
0.062 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$12,234,000 |
47,072 |
11.05% |
1,486,000 |
1,763 |
0.005 |
Closed - End Fund - E... |
|
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FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$5,605,000 |
123,711 |
5.06% |
1,790,000 |
40,858 |
0.043 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$166.11 |
$4,528,000 |
26,733 |
4.09% |
1,269,000 |
6,082 |
0.009 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.14 |
$3,352,000 |
18,355 |
3.03% |
365,000 |
826 |
0.005 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$1,797,000 |
4,271 |
1.62% |
721,000 |
1,411 |
0 |
Application Software |
|
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AAPL |
Apple Inc |
13 |
- |
$183.05 |
$1,784,000 |
10,402 |
1.61% |
-24,000 |
1,013 |
0 |
Personal Computers |
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HD |
Home Depot Inc |
15 |
- |
$346.43 |
$1,121,000 |
2,922 |
1.01% |
118,000 |
28 |
0 |
Home Improvement Stores |
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TCAF |
T Rowe Price Capital Apprec... |
16 |
- |
$0.00 |
$1,090,000 |
36,071 |
0.98% |
156,000 |
2,265 |
0.04 |
N/A |
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MINT |
Pimco ETF Trust |
19 |
- |
$100.33 |
$823,000 |
8,188 |
0.74% |
17,000 |
108 |
0.006 |
Closed - End Fund - Debt |
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IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$204.31 |
$797,000 |
3,788 |
0.72% |
321,000 |
1,417 |
0 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$577,000 |
3,198 |
0.52% |
99,000 |
51 |
0 |
Internet Software & S... |
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SO |
Southern Co |
24 |
- |
$78.14 |
$530,000 |
7,390 |
0.48% |
17,000 |
77 |
0.001 |
Electric Utilities |
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KO |
Coca-Cola Co |
25 |
- |
$63.26 |
$529,000 |
8,649 |
0.48% |
22,000 |
42 |
0 |
Beverage Soft Drinks... |
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D |
Dominion Energy Inc |
29 |
- |
$53.07 |
$368,000 |
7,490 |
0.33% |
17,000 |
13 |
0.001 |
Electric Utilities |
|
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PXH |
Invesco FTSE RAFI Emerging ... |
33 |
- |
$20.66 |
$289,000 |
14,831 |
0.26% |
6,000 |
27 |
0.003 |
Closed - End Fund - E... |
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CMCSA |
Comcast Corp |
38 |
- |
$39.31 |
$231,000 |
5,329 |
0.21% |
0 |
67 |
0 |
CATV Systems |
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GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$226,000 |
1,690 |
0.2% |
12,000 |
7 |
0.001 |
Business Services |
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PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$218,000 |
1,244 |
0.2% |
11,000 |
26 |
0 |
Beverage Soft Drinks... |
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