SARD WEALTH MANAGEMENT GROUP, LLC
CIK 2010095 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- FV26.75%
- SDY12.38%
- VTI10.85%
- ITOT7.39%
- DVY5.39%
- SPLV4.91%
- VLUE3.87%
- FBND3.85%
- RSP3.29%
- VIG3.02%
Share classes counted separately81.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $26.50M | 26.75% | 514.02K shares | Prior unavailable — | — | ↗▾ |
| 02 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $12.27M | 12.38% | 98.15K shares | Prior unavailable — | — | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.75M | 10.85% | 45.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $7.32M | 7.39% | 69.58K shares | Prior unavailable — | — | ↗▾ |
| 05 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $5.34M | 5.39% | 45.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $4.87M | 4.91% | 77.67K shares | Prior unavailable — | — | ↗▾ |
| 07 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $3.83M | 3.87% | 37.86K shares | Prior unavailable — | — | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $3.81M | 3.85% | 82.85K shares | Prior unavailable — | — | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $3.26M | 3.29% | 20.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $2.99M | 3.02% | 17.53K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010095 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99071045
}Research all 42 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.