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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
FVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.04%
17.84%
$26.55M
449,550 shares@ $59.07 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -0.2%
14.74%
$21.941M
488,984 shares@ $44.87 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.59%
10.49%
$15.618M
53,891 shares@ $289.81 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.02%
10%
$14.881M
84,925 shares@ $175.23 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.11%
7.9%
$11.755M
88,985 shares@ $132.11 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 197.18%
7.59%
$11.302M
413,673 shares@ $27.32 avg price
ITOTIshares Tr
Recent Activity
Decreased -5.76%
5.48%
$8.158M
63,430 shares@ $128.63 avg price
IJRIshares Tr
Recent Activity
Increased 2.28%
5.09%
$7.578M
65,769 shares@ $115.22 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.21%
2.94%
$4.367M
22,298 shares@ $195.83 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 1.43%
1.94%
$2.874M
41,063 shares@ $70.01 avg price