MANAGING MEMBER

0001398344-22-009503.txt : 20220513 0001398344-22-009503.hdr.sgml : 20220513 20220513122400 ACCESSION NUMBER: 0001398344-22-009503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921273 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 03-31-2022 03-31-2022 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 05-13-2022 0 178 102779 INFORMATION TABLE 2 fp0075875_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 597 183 SH SOLE 0 0 183 ISHARES TR NORTH AMERN NAT 464287374 35 853 SH SOLE 0 0 853 PRUDENTIAL FINL INC COM 744320102 12 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 11 647 SH SOLE 0 0 647 STARBUCKS CORP COM 855244109 478 5254 SH SOLE 0 0 5254 JOHNSON & JOHNSON COM 478160104 231 1305 SH SOLE 0 0 1305 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 345 SH SOLE 0 0 345 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 21 177 SH SOLE 0 0 177 PROCTER AND GAMBLE CO COM 742718109 0 3 SH SOLE 0 0 3 COCA COLA CO COM 191216100 575 9280 SH SOLE 0 0 9280 GENERAL MLS INC COM 370334104 21 313 SH SOLE 0 0 313 ENTERPRISE PRODS PARTNERS L COM 293792107 61 2360 SH SOLE 0 0 2360 UNITED PARCEL SERVICE INC CL B 911312106 17 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 466 SH SOLE 0 0 466 CARNIVAL CORP COMMON STOCK 143658300 2 100 SH SOLE 0 0 100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6325 242693 SH SOLE 0 0 242693 INTEL CORP COM 458140100 147 2957 SH SOLE 0 0 2957 BOSTON BEER INC CL A 100557107 170 438 SH SOLE 0 0 438 CME GROUP INC COM 12572Q105 7388 52074 SH SOLE 0 0 52074 MEDTRONIC PLC SHS G5960L103 245 2208 SH SOLE 0 0 2208 NETFLIX INC COM 64110L106 69 183 SH SOLE 0 0 183 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 392 1437 SH SOLE 0 0 1437 MERCK & CO INC COM 58933Y105 270 3289 SH SOLE 0 0 3289 MASTERCARD INCORPORATED CL A 57636Q104 355 994 SH SOLE 0 0 994 ALLSTATE CORP COM 020002101 32 228 SH SOLE 0 0 228 DIAGEO PLC SPON ADR NEW 25243Q205 228 1122 SH SOLE 0 0 1122 ALASKA AIR GROUP INC COM 011659109 431 7431 SH SOLE 0 0 7431 FEDERAL SIGNAL CORP COM 313855108 28 842 SH SOLE 0 0 842 ISHARES TR MSCI USA SMCP MN 46435G433 10 269 SH SOLE 0 0 269 EDWARDS LIFESCIENCES CORP COM 28176E108 60 512 SH SOLE 0 0 512 VERIZON COMMUNICATIONS INC COM 92343V104 218 4275 SH SOLE 0 0 4275 CHUBB LIMITED COM H1467J104 332 1553 SH SOLE 0 0 1553 INVITATION HOMES INC COM 46187W107 17 430 SH SOLE 0 0 430 PEPSICO INC COM 713448108 224 1336 SH SOLE 0 0 1336 MOLSON COORS BEVERAGE CO CL B 60871R209 181 3393 SH SOLE 0 0 3393 HONEYWELL INTL INC COM 438516106 67 344 SH SOLE 0 0 344 TRANE TECHNOLOGIES PLC SHS G8994E103 38 248 SH SOLE 0 0 248 FORD MTR CO DEL COM 345370860 230 13593 SH SOLE 0 0 13593 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 656 SH SOLE 0 0 656 BP PLC SPONSORED ADR 055622104 9 295 SH SOLE 0 0 295 HOME DEPOT INC COM 437076102 331 1105 SH SOLE 0 0 1105 PACER FDS TR PACER US SMALL 69374H857 16719 416935 SH SOLE 0 0 416935 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 88 SH SOLE 0 0 88 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 198 SH SOLE 0 0 198 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 376 SH SOLE 0 0 376 FIRST TR S&P REIT INDEX FD COM 33734G108 7 216 SH SOLE 0 0 216 ISHARES TR RUS 2000 VAL ETF 464287630 603 3731 SH SOLE 0 0 3731 BECTON DICKINSON & CO COM 075887109 12 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 51 182 SH SOLE 0 0 182 IQVIA HLDGS INC COM 46266C105 46 201 SH SOLE 0 0 201 STERIS PLC SHS USD G8473T100 133 549 SH SOLE 0 0 549 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 126 SH SOLE 0 0 126 ADOBE SYSTEMS INCORPORATED COM 00724F101 72 157 SH SOLE 0 0 157 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 178 SH SOLE 0 0 178 ALPHABET INC CAP STK CL A 02079K305 78 28 SH SOLE 0 0 28 INTUIT COM 461202103 169 352 SH SOLE 0 0 352 HALLIBURTON CO COM 406216101 35 914 SH SOLE 0 0 914 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH SOLE 0 0 10 CSX CORP COM 126408103 342 9120 SH SOLE 0 0 9120 COMCAST CORP NEW CL A 20030N101 345 7376 SH SOLE 0 0 7376 MICROSOFT CORP COM 594918104 1048 3398 SH SOLE 0 0 3398 CVS HEALTH CORP COM 126650100 54 534 SH SOLE 0 0 534 DTE ENERGY CO COM 233331107 16 122 SH SOLE 0 0 122 MASCO CORP COM 574599106 14 271 SH SOLE 0 0 271 NISOURCE INC COM 65473P105 29 912 SH SOLE 0 0 912 V F CORP COM 918204108 202 3551 SH SOLE 0 0 3551 SONOS INC COM 83570H108 132 4669 SH SOLE 0 0 4669 CBOE GLOBAL MKTS INC COM 12503M108 3 2517 SH SOLE 0 0 2517 NIKE INC CL B 654106103 0 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 221 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43 1126 SH SOLE 0 0 1126 NXP SEMICONDUCTORS N V COM N6596X109 42 225 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 2 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 12 834 SH SOLE 0 0 834 HASBRO INC COM 418056107 132 1605 SH SOLE 0 0 1605 AIR PRODS & CHEMS INC COM 009158106 232 927 SH SOLE 0 0 927 DRAFTKINGS INC COM CL A 26142R104 1 76 SH SOLE 0 0 76 ISHARES TR RUSSELL 2000 ETF 464287655 19 92 SH SOLE 0 0 92 FIDELITY NATL INFORMATION SV COM 31620M106 9 91 SH SOLE 0 0 91 DUKE ENERGY CORP NEW COM NEW 26441C204 30 267 SH SOLE 0 0 267 AFLAC INC COM 001055102 196 3037 SH SOLE 0 0 3037 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 25 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 16 122 SH SOLE 0 0 122 ROCKET COS INC COM CL A 77311W101 102 9147 SH SOLE 0 0 9147 MARATHON PETE CORP COM 56585A102 385 4507 SH SOLE 0 0 4507 THE AARONS COMPANY INC COM 00258W108 2 103 SH SOLE 0 0 103 AIRBNB INC COM CL A 009066101 251 1460 SH SOLE 0 0 1460 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11 194 SH SOLE 0 0 194 ROBLOX CORP CL A 771049103 152 3295 SH SOLE 0 0 3295 COINBASE GLOBAL INC COM CL A 19260Q107 7589 39972 SH SOLE 0 0 39972 ELECTRONIC ARTS INC COM 285512109 4 4102 SH SOLE 0 0 4102 VISA INC COM CL A 92826C839 414 1865 SH SOLE 0 0 1865 ISHARES TR MSCI USA MIN VOL 46429B697 20 258 SH SOLE 0 0 258 L3HARRIS TECHNOLOGIES INC COM 502431109 36 146 SH SOLE 0 0 146 ISHARES TR CORE S&P TTL STK 464287150 1 12 SH SOLE 0 0 12 SHELL PLC SPON ADS 780259305 6 112 SH SOLE 0 0 112 META PLATFORMS INC CL A 30303M102 10 45 SH SOLE 0 0 45 RALPH LAUREN CORP CL A 751212101 518 4561 SH SOLE 0 0 4561 ZIMVIE INC COM 98888T107 0 12 SH SOLE 0 0 12 BCE INC COM NEW 05534B760 8 146 SH SOLE 0 0 146 MONDELEZ INTL INC CL A 609207105 379 6042 SH SOLE 0 0 6042 BROADCOM INC COM 11135F101 125 199 SH SOLE 0 0 199 JOHNSON CTLS INTL PLC SHS G51502105 32 489 SH SOLE 0 0 489 CANADIAN PAC RY LTD COM 13645T100 31 371 SH SOLE 0 0 371 PIONEER NAT RES CO COM 723787107 100 399 SH SOLE 0 0 399 ISHARES TR CORE MSCI EAFE 46432F842 31 452 SH SOLE 0 0 452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 521 SH SOLE 0 0 521 ROCKWELL MED INC COM 774374102 0 600 SH SOLE 0 0 600 ABBVIE INC COM 00287Y109 172 1059 SH SOLE 0 0 1059 S&P GLOBAL INC COM 78409V104 29 4570 SH SOLE 0 0 4570 ISHARES INC CORE MSCI EMKT 46434G103 12 224 SH SOLE 0 0 224 PROG HOLDINGS INC COM NPV 74319R101 6 206 SH SOLE 0 0 206 FACTSET RESH SYS INC COM 303075105 231 531 SH SOLE 0 0 531 POLARIS INC COM 731068102 14 134 SH SOLE 0 0 134 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 126 SH SOLE 0 0 126 QUALCOMM INC COM 747525103 159 1038 SH SOLE 0 0 1038 MCDONALDS CORP COM 580135101 421 1704 SH SOLE 0 0 1704 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6839 85413 SH SOLE 0 0 85413 CISCO SYS INC COM 17275R102 484 8683 SH SOLE 0 0 8683 AUTODESK INC COM 052769106 63 296 SH SOLE 0 0 296 JETBLUE AWYS CORP COM 477143101 92 6172 SH SOLE 0 0 6172 ISHARES TR ISHARES BIOTECH 464287556 20 154 SH SOLE 0 0 154 MOTOROLA SOLUTIONS INC COM NEW 620076307 357 1474 SH SOLE 0 0 1474 CIGNA CORP NEW COM 125523100 18 74 SH SOLE 0 0 74 UNION PAC CORP COM 907818108 356 1304 SH SOLE 0 0 1304 SALESFORCE COM INC COM 79466L302 196 923 SH SOLE 0 0 923 DARDEN RESTAURANTS INC COM 237194105 85 640 SH SOLE 0 0 640 JPMORGAN CHASE & CO COM 46625H100 537 3935 SH SOLE 0 0 3935 INTERNATIONAL PAPER CO COM 460146103 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 20 125 SH SOLE 0 0 125 CONOCOPHILLIPS COM 20825C104 8 75 SH SOLE 0 0 75 TJX COS INC NEW COM 872540109 377 6223 SH SOLE 0 0 6223 BK OF AMERICA CORP COM 060505104 26 627 SH SOLE 0 0 627 SPDR SER TR S&P DIVID ETF 78464A763 18 139 SH SOLE 0 0 139 WALMART INC COM 931142103 266 1783 SH SOLE 0 0 1783 ORACLE CORP COM 68389X105 5 57 SH SOLE 0 0 57 TARGET CORP COM 87612E106 501 2360 SH SOLE 0 0 2360 PFIZER INC COM 717081103 5 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 89 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 324 116 SH SOLE 0 0 116 BEST BUY INC COM 086516101 200 2201 SH SOLE 0 0 2201 AMERICAN EXPRESS CO COM 025816109 460 2460 SH SOLE 0 0 2460 AMGEN INC COM 031162100 17 71 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 90 SH SOLE 0 0 90 ECHOSTAR CORP CL A 278768106 7 305 SH SOLE 0 0 305 SYNCHRONY FINANCIAL COM 87165B103 26 761 SH SOLE 0 0 761 HEALTHEQUITY INC COM 42226A107 12 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 344 2268 SH SOLE 0 0 2268 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 182 SH SOLE 0 0 182 ESSENTIAL UTILS INC COM 29670G102 26 513 SH SOLE 0 0 513 DELTA AIR LINES INC DEL COM NEW 247361702 415 10499 SH SOLE 0 0 10499 PHILIP MORRIS INTL INC COM 718172109 103 1092 SH SOLE 0 0 1092 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 30 63 SH SOLE 0 0 63 EQUINIX INC COM 29444U700 37 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 606 11595 SH SOLE 0 0 11595 EXXON MOBIL CORP COM 30231G102 42 513 SH SOLE 0 0 513 UNITEDHEALTH GROUP INC COM 91324P102 53 103 SH SOLE 0 0 103 ARK ETF TR INNOVATION ETF 00214Q104 14058 212071 SH SOLE 0 0 212071 ISHARES TR MSCI ACWI ETF 464288257 95 953 SH SOLE 0 0 953 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 502 SH SOLE 0 0 502 DEVON ENERGY CORP NEW COM 25179M103 157 2655 SH SOLE 0 0 2655 NOVO-NORDISK A S ADR 670100205 106 955 SH SOLE 0 0 955 PAYPAL HLDGS INC COM 70450Y103 96 834 SH SOLE 0 0 834 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 10 SH SOLE 0 0 10 ACTIVISION BLIZZARD INC COM 00507V109 5 5016 SH SOLE 0 0 5016 RAPID7 INC COM 753422104 20 176 SH SOLE 0 0 176 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49 941 SH SOLE 0 0 941 APPLE INC COM 037833100 1764 10105 SH SOLE 0 0 10105 DISNEY WALT CO COM 254687106 454 3310 SH SOLE 0 0 3310 ISHARES TR RUS 1000 ETF 464287622 20132 80503 SH SOLE 0 0 80503 ISHARES TR RUS 1000 VAL ETF 464287598 47 285 SH SOLE 0 0 285