SageView Advisory Group, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$2.3T
Holdings
598
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 3,391,240 | $335.5B | 14.30% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 2,574,673 | $212.5B | 9.06% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 1,992,989 | $184.9B | 7.89% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 6,800,357 | $134.5B | 5.74% | |
| 5 | IAGGISHARES TR | 2,003,974 | $100.2B | 4.27% | |
| 6 | SCHESCHWAB STRATEGIC TR | 3,586,105 | $98.9B | 4.22% | |
| 7 | VXFVANGUARD INDEX FDS | 572,845 | $98.7B | 4.21% | |
| 8 | REETISHARES TR | 2,663,387 | $64.6B | 2.76% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 1,794,961 | $64.4B | 2.75% | |
| 10 | AAPLAPPLE INC | 188,051 | $41.8B | 1.78% | |
| 11 | MUBISHARES TR | 265,906 | $28.0B | 1.20% | |
| 12 | MSFTMICROSOFT CORP | 68,082 | $25.6B | 1.09% | |
| 13 | SPHYSPDR SER TR | 1,074,732 | $25.2B | 1.07% | |
| 14 | IVVISHARES TR | 44,663 | $25.1B | 1.07% | |
| 15 | EMBISHARES TR | 244,800 | $22.2B | 0.95% | |
| 16 | TILTFLEXSHARES TR | 81,562 | $16.8B | 0.72% | |
| 17 | PGPROCTER AND GAMBLE CO | 98,373 | $16.8B | 0.71% | |
| 18 | NVDANVIDIA CORPORATION | 150,975 | $16.4B | 0.70% | |
| 19 | VOOVANGUARD INDEX FDS | 29,223 | $15.0B | 0.64% | |
| 20 | AQLTISHARES TR | 186,767 | $14.1B | 0.60% | |
| 21 | VTIVANGUARD INDEX FDS | 51,051 | $14.0B | 0.60% | |
| 22 | AMZNAMAZON COM INC | 71,950 | $13.7B | 0.58% | |
| 23 | ESGVVANGUARD WORLD FD | 137,998 | $13.5B | 0.58% | |
| 24 | VCEBVANGUARD WORLD FD | 197,816 | $12.4B | 0.53% | |
| 25 | IJHISHARES TR | 198,611 | $11.6B | 0.49% | |
| 26 | METAMETA PLATFORMS INC | 19,537 | $11.3B | 0.48% | |
| 27 | BNDVANGUARD BD INDEX FDS | 147,677 | $10.8B | 0.46% | |
| 28 | JPMJPMORGAN CHASE & CO. | 44,074 | $10.8B | 0.46% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 303,928 | $10.0B | 0.43% | |
| 30 | VVVANGUARD INDEX FDS | 37,351 | $9.6B | 0.41% | |
| 31 | LLYELI LILLY & CO | 11,172 | $9.2B | 0.39% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,876 | $9.0B | 0.38% | |
| 33 | ADSKAUTODESK INC | 33,829 | $8.9B | 0.38% | |
| 34 | GOOGLALPHABET INC | 53,702 | $8.3B | 0.35% | |
| 35 | SUBISHARES TR | 78,429 | $8.3B | 0.35% | |
| 36 | USMVISHARES TR | 81,198 | $7.6B | 0.32% | |
| 37 | HDHOME DEPOT INC | 20,601 | $7.6B | 0.32% | |
| 38 | DFCFDIMENSIONAL ETF TRUST | 176,759 | $7.4B | 0.32% | |
| 39 | VVISA INC | 20,735 | $7.3B | 0.31% | |
| 40 | VSGXVANGUARD WORLD FD | 113,639 | $6.7B | 0.29% | |
| 41 | AQLTISHARES TR | 48,074 | $6.6B | 0.28% | |
| 42 | VBVANGUARD INDEX FDS | 29,173 | $6.5B | 0.28% | |
| 43 | TLTDFLEXSHARES TR | 86,259 | $6.5B | 0.28% | |
| 44 | SPYSPDR S&P 500 ETF TR | 10,908 | $6.1B | 0.26% | |
| 45 | VXUSVANGUARD STAR FDS | 93,431 | $5.8B | 0.25% | |
| 46 | CSWCSW INDUSTRIALS INC | 19,140 | $5.6B | 0.24% | |
| 47 | CSCOCISCO SYS INC | 88,451 | $5.5B | 0.23% | |
| 48 | XOMEXXON MOBIL CORP | 45,532 | $5.4B | 0.23% | |
| 49 | BUFFINNOVATOR ETFS TRUST | 121,150 | $5.3B | 0.23% | |
| 50 | MCDMCDONALDS CORP | 16,850 | $5.3B | 0.22% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 9,978 | $5.2B | 0.22% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 5,335 | $5.0B | 0.22% | |
| 53 | QUALISHARES TR | 29,258 | $5.0B | 0.21% | |
| 54 | IEMGISHARES INC | 89,843 | $4.8B | 0.21% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 37,529 | $4.8B | 0.21% | |
| 56 | IJRISHARES TR | 44,036 | $4.6B | 0.20% | |
| 57 | SHYGISHARES TR | 107,488 | $4.6B | 0.19% | |
| 58 | VUGVANGUARD INDEX FDS | 11,885 | $4.4B | 0.19% | |
| 59 | VOTVANGUARD INDEX FDS | 17,946 | $4.4B | 0.19% | |
| 60 | SRESEMPRA | 61,453 | $4.4B | 0.19% | |
| 61 | TMUST-MOBILE US INC | 16,188 | $4.3B | 0.18% | |
| 62 | VTEBVANGUARD MUN BD FDS | 86,729 | $4.3B | 0.18% | |
| 63 | DSIISHARES TR | 41,880 | $4.3B | 0.18% | |
| 64 | IGIBISHARES TR | 80,385 | $4.2B | 0.18% | |
| 65 | AVGOBROADCOM INC | 24,119 | $4.0B | 0.17% | |
| 66 | WMTWALMART INC | 45,691 | $4.0B | 0.17% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 24,615 | $3.9B | 0.17% | |
| 68 | NDQINVESCO QQQ TR | 8,297 | $3.9B | 0.17% | |
| 69 | ABBVABBVIE INC | 18,404 | $3.9B | 0.16% | |
| 70 | FASTFASTENAL CO | 49,440 | $3.8B | 0.16% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 46,328 | $3.8B | 0.16% | |
| 72 | HYDVANECK ETF TRUST | 73,604 | $3.8B | 0.16% | |
| 73 | EMXCISHARES INC | 66,329 | $3.7B | 0.16% | |
| 74 | TSLATESLA INC | 13,998 | $3.6B | 0.15% | |
| 75 | VTVVANGUARD INDEX FDS | 20,951 | $3.6B | 0.15% | |
| 76 | HYGISHARES TR | 45,595 | $3.6B | 0.15% | |
| 77 | JNJJOHNSON & JOHNSON | 21,506 | $3.6B | 0.15% | |
| 78 | EAGGISHARES TR | 74,914 | $3.6B | 0.15% | |
| 79 | SUSAISHARES TR | 30,860 | $3.5B | 0.15% | |
| 80 | BSVVANGUARD BD INDEX FDS | 44,612 | $3.5B | 0.15% | |
| 81 | NFLXNETFLIX INC | 3,730 | $3.5B | 0.15% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 9,966 | $3.4B | 0.14% | |
| 83 | DFICDIMENSIONAL ETF TRUST | 118,926 | $3.3B | 0.14% | |
| 84 | GSIEGOLDMAN SACHS ETF TR | 92,245 | $3.3B | 0.14% | |
| 85 | BACBANK AMERICA CORP | 76,186 | $3.2B | 0.14% | |
| 86 | DISDISNEY WALT CO | 31,886 | $3.1B | 0.13% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 61,291 | $3.1B | 0.13% | |
| 88 | CITCINTAS CORP | 15,095 | $3.1B | 0.13% | |
| 89 | MAMASTERCARD INCORPORATED | 5,647 | $3.1B | 0.13% | |
| 90 | POCTINNOVATOR ETFS TRUST | 78,036 | $3.0B | 0.13% | |
| 91 | DFSDDIMENSIONAL ETF TRUST | 62,928 | $3.0B | 0.13% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 138,715 | $3.0B | 0.13% | |
| 93 | ESGDISHARES TR | 35,866 | $2.9B | 0.12% | |
| 94 | MUNIPIMCO ETF TR | 56,611 | $2.9B | 0.12% | |
| 95 | FTSLFIRST TR EXCHANGE-TRADED FD | 63,311 | $2.9B | 0.12% | |
| 96 | AVUSAMERICAN CENTY ETF TR | 30,418 | $2.8B | 0.12% | |
| 97 | TAT&T INC | 98,129 | $2.8B | 0.12% | |
| 98 | PNOVINNOVATOR ETFS TRUST | 73,522 | $2.7B | 0.12% | |
| 99 | AMGNAMGEN INC | 8,737 | $2.7B | 0.12% | |
| 100 | PDECINNOVATOR ETFS TRUST | 72,040 | $2.7B | 0.12% |
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