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Jonathan Sard

@Sard Wealth Management Group, Llc

Latest period2024 - Q4ReportedManaged Assets$148.901MTotal holdings46
Assets growth rate-1.58%Assets growth rate (2-Q avg)2.32%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sard Wealth Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Sard Wealth Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.901M in assets, with a quarterly growth rate of -1.58% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by Jonathan Sard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Increased 0.3%
0.48%
$704,175
20,358 shares@ $34.59 avg price
IWMIshares Tr
Recent Activity
Decreased -2.51%
0.45%
$667,006
3,019 shares@ $220.94 avg price
SFLRInnovator Etfs Trust
Recent Activity
Increased 28.31%
0.44%
$642,145
19,668 shares@ $32.65 avg price
SOSouthern Co
Recent Activity
Increased 0.8%
0.42%
$623,601
7,575 shares@ $82.33 avg price
KOCoca Cola Co
Recent Activity
Increased 12.28%
0.42%
$612,032
9,830 shares@ $62.27 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 0.17%
0.32%
$469,434
12,629 shares@ $37.18 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 0.03%
0.31%
$461,155
3,657 shares@ $126.11 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.15%
0.28%
$414,394
708 shares@ $585.31 avg price
DDominion Energy Inc
Recent Activity
0.28%
$403,404
7,490 shares@ $53.86 avg price
TAt&t Inc
Recent Activity
Decreased -0.5%
0.25%
$369,854
16,243 shares@ $22.78 avg price