SageView Advisory Group, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$2.3B
Holdings
598
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USEPINNOVATOR ETFS TRUST | 35,740 | $1.2M | 0.05% | |
| 202 | FLOTISHARES TR | 23,701 | $1.2M | 0.05% | |
| 203 | CINFCINCINNATI FINL CORP | 8,143 | $1.2M | 0.05% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 26,288 | $1.2M | 0.05% | |
| 205 | FBNDFIDELITY MERRIMACK STR TR | 25,737 | $1.2M | 0.05% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 5,728 | $1.2M | 0.05% | |
| 207 | IWFISHARES TR | 3,141 | $1.1M | 0.05% | |
| 208 | VBRVANGUARD INDEX FDS | 6,006 | $1.1M | 0.05% | |
| 209 | PS1TRUBRIDGE INC | 40,561 | $1.1M | 0.05% | |
| 210 | NSCNORFOLK SOUTHN CORP | 4,676 | $1.1M | 0.05% | |
| 211 | ESGUISHARES TR | 9,034 | $1.1M | 0.05% | |
| 212 | CMECME GROUP INC | 4,135 | $1.1M | 0.05% | |
| 213 | SCHXSCHWAB STRATEGIC TR | 49,287 | $1.1M | 0.05% | |
| 214 | KRKROGER CO | 15,862 | $1.1M | 0.05% | |
| 215 | IVEISHARES TR | 5,573 | $1.1M | 0.05% | |
| 216 | DUKDUKE ENERGY CORP NEW | 8,709 | $1.1M | 0.05% | |
| 217 | WFCWELLS FARGO CO NEW | 14,741 | $1.1M | 0.05% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 10,413 | $1.1M | 0.04% | |
| 219 | DFEMDIMENSIONAL ETF TRUST | 39,499 | $1.0M | 0.04% | |
| 220 | ALSALLSTATE CORP | 5,044 | $1.0M | 0.04% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 4,985 | $1.0M | 0.04% | |
| 222 | IWMISHARES TR | 5,200 | $1.0M | 0.04% | |
| 223 | WMBWILLIAMS COS INC | 17,367 | $1.0M | 0.04% | |
| 224 | EOCTINNOVATOR ETFS TRUST | 38,870 | $1.0M | 0.04% | |
| 225 | SPDWSPDR INDEX SHS FDS | 28,017 | $1.0M | 0.04% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 12,795 | $1.0M | 0.04% | |
| 227 | SONYSONY GROUP CORP | 39,518 | $1.0M | 0.04% | |
| 228 | MCKMCKESSON CORP | 1,485 | $999K | 0.04% | |
| 229 | DFATDIMENSIONAL ETF TRUST | 18,935 | $974K | 0.04% | |
| 230 | SCHZSCHWAB STRATEGIC TR | 41,995 | $972K | 0.04% | |
| 231 | MINTPIMCO ETF TR | 9,645 | $970K | 0.04% | |
| 232 | PMARINNOVATOR ETFS TRUST | 24,201 | $966K | 0.04% | |
| 233 | SHYISHARES TR | 11,574 | $957K | 0.04% | |
| 234 | HWMHOWMET AEROSPACE INC | 7,362 | $955K | 0.04% | |
| 235 | ZTSZOETIS INC | 5,722 | $942K | 0.04% | |
| 236 | FLRNSPDR SER TR | 30,546 | $941K | 0.04% | |
| 237 | CVSCVS HEALTH CORP | 13,839 | $937K | 0.04% | |
| 238 | METMETLIFE INC | 11,667 | $936K | 0.04% | |
| 239 | GSLCGOLDMAN SACHS ETF TR | 8,437 | $928K | 0.04% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 6,258 | $923K | 0.04% | |
| 241 | IDEVISHARES TR | 13,257 | $913K | 0.04% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 8,278 | $910K | 0.04% | |
| 243 | UJUNINNOVATOR ETFS TRUST | 27,452 | $909K | 0.04% | |
| 244 | TELTE CONNECTIVITY PLC | 6,427 | $908K | 0.04% | |
| 245 | ESGEISHARES INC | 25,763 | $900K | 0.04% | |
| 246 | AONAON PLC | 2,245 | $895K | 0.04% | |
| 247 | GLWCORNING INC | 19,408 | $888K | 0.04% | |
| 248 | ADIANALOG DEVICES INC | 4,330 | $873K | 0.04% | |
| 249 | BKLNINVESCO EXCH TRADED FD TR II | 41,305 | $855K | 0.04% | |
| 250 | TXTTEXTRON INC | 11,833 | $854K | 0.04% | |
| 251 | ACNACCENTURE PLC IRELAND | 2,736 | $853K | 0.04% | |
| 252 | AIGAMERICAN INTL GROUP INC | 9,710 | $844K | 0.04% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 11,228 | $838K | 0.04% | |
| 254 | MDTMEDTRONIC PLC | 9,183 | $825K | 0.04% | |
| 255 | NUBDNUSHARES ETF TR | 37,097 | $822K | 0.04% | |
| 256 | IUSBISHARES TR | 17,777 | $819K | 0.03% | |
| 257 | IVWISHARES TR | 8,650 | $802K | 0.03% | |
| 258 | DHRDANAHER CORPORATION | 3,859 | $791K | 0.03% | |
| 259 | XJHISHARES TR | 20,199 | $789K | 0.03% | |
| 260 | CLCOLGATE PALMOLIVE CO | 8,399 | $786K | 0.03% | |
| 261 | IJSISHARES TR | 7,997 | $779K | 0.03% | |
| 262 | SJMSMUCKER J M CO | 6,583 | $779K | 0.03% | |
| 263 | IJKISHARES TR | 9,335 | $777K | 0.03% | |
| 264 | SUSBISHARES TR | 31,107 | $777K | 0.03% | |
| 265 | MLIMUELLER INDS INC | 10,043 | $764K | 0.03% | |
| 266 | GILDGILEAD SCIENCES INC | 6,800 | $762K | 0.03% | |
| 267 | BMYBRISTOL-MYERS SQUIBB CO | 12,491 | $761K | 0.03% | |
| 268 | EQTEQT CORP | 14,226 | $760K | 0.03% | |
| 269 | TAXFAMERICAN CENTY ETF TR | 15,166 | $750K | 0.03% | |
| 270 | AVLVAMERICAN CENTY ETF TR | 11,412 | $744K | 0.03% | |
| 271 | GATXGATX CORP | 4,773 | $741K | 0.03% | |
| 272 | ORIOLD REP INTL CORP | 18,550 | $727K | 0.03% | |
| 273 | PRFINVESCO EXCHANGE TRADED FD T | 17,878 | $722K | 0.03% | |
| 274 | SPYVSPDR SER TR | 14,117 | $720K | 0.03% | |
| 275 | CAHCARDINAL HEALTH INC | 5,228 | $720K | 0.03% | |
| 276 | EDVVANGUARD WORLD FD | 10,042 | $714K | 0.03% | |
| 277 | UNPUNION PAC CORP | 3,015 | $712K | 0.03% | |
| 278 | ETRENTERGY CORP NEW | 8,238 | $704K | 0.03% | |
| 279 | UAPRINNOVATOR ETFS TRUST | 23,495 | $701K | 0.03% | |
| 280 | DGRWWISDOMTREE TR | 8,762 | $699K | 0.03% | |
| 281 | DISVDIMENSIONAL ETF TRUST | 23,919 | $696K | 0.03% | |
| 282 | TRVCCITIGROUP INC | 9,571 | $679K | 0.03% | |
| 283 | DIHPDIMENSIONAL ETF TRUST | 25,043 | $674K | 0.03% | |
| 284 | CECOCECO ENVIRONMENTAL CORP | 29,305 | $668K | 0.03% | |
| 285 | SCHMSCHWAB STRATEGIC TR | 25,406 | $665K | 0.03% | |
| 286 | IPINTERNATIONAL PAPER CO | 12,410 | $662K | 0.03% | |
| 287 | EMXFISHARES TR | 17,178 | $656K | 0.03% | |
| 288 | ADNTADIENT PLC | 50,912 | $654K | 0.03% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 6,350 | $652K | 0.03% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 8,083 | $647K | 0.03% | |
| 291 | BCPCBALCHEM CORP | 3,887 | $645K | 0.03% | |
| 292 | HRIHERC HLDGS INC | 4,800 | $644K | 0.03% | |
| 293 | XMHQINVESCO EXCHANGE TRADED FD T | 6,992 | $639K | 0.03% | |
| 294 | NOBLPROSHARES TR | 6,224 | $635K | 0.03% | |
| 295 | PEOEXELON CORP | 13,674 | $630K | 0.03% | |
| 296 | GCOWPACER FDS TR | 17,060 | $630K | 0.03% | |
| 297 | EEMVISHARES INC | 10,783 | $629K | 0.03% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 5,749 | $628K | 0.03% | |
| 299 | ITWILLINOIS TOOL WKS INC | 2,523 | $625K | 0.03% | |
| 300 | PJULINNOVATOR ETFS TRUST | 15,337 | $616K | 0.03% |