SageView Advisory Group, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Michael Byun - Compliane Officer
Location: Newport Beach, CA
Holdings as of: December 31, 2024
Value $: $2.32B
Num holdings: 589
Date filed: 2/13/2025, 02:49 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AGG, VONV, VONG, SCHF, and VXF.
Previous filing: Q3 2024 - Nov 14, 2024
Next filing: Q1 2025 - May 19, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AGG	13.1%	+1.54%	Ishares Tr	CORE US AGGBD ET	+370K	+13.3%	+$35.8M	$305M	96.90	3.14M
VONV	8.29%	+1.28%	Vanguard Scottsdale Fds	VNG RUS1000VAL	+366K	+18.3%	+$29.8M	$193M	81.25	2.37M
VONG	8.24%	+1.11%	Vanguard Scottsdale Fds	VNG RUS1000GRW	+249K	+15.5%	+$25.7M	$192M	103.30	1.85M
SCHF	5.29%	+3.24%	Schwab Strategic Tr	INTL EQTY ETF	+4.07M	+157.6%	+$75.3M	$123M	18.50	6.65M
VXF	4.56%	+0.68%	Vanguard Index Fds	EXTEND MKT ETF	+83.5K	+17.6%	+$15.9M	$106M	189.98	558K
IAGG	4.09%	+0.66%	Ishares Tr	CORE INTL AGGR	+305K	+19.1%	+$15.2M	$95M	49.92	1.9M
SCHE	3.99%	+0.73%	Schwab Strategic Tr	EMRG MKTEQ ETF	+634K	+22.3%	+$16.9M	$92.6M	26.63	3.48M
SCHC	2.46%	+0.6%	Schwab Strategic Tr	INTL SCEQT ETF	+403K	+32%	+$13.8M	$57.1M	34.33	1.66M
REET	2.45%	+0.48%	Ishares Tr	GLOBAL REIT ETF	+461K	+24.1%	+$11.1M	$57M	23.97	2.38M
AAPL	1.98%	+0.42%	Apple Inc	COM	+38.8K	+26.7%	+$9.73M	$46.1M	250.42	184K
TILT	1.32%	-0.06%	Flexshares Tr	MORNSTAR USMKT	-6.8K	-4.58%	-$1.47M	$30.6M	215.96	142K
MUB	1.27%	+0.44%	Ishares Tr	NATIONAL MUN ETF	+96.8K	+53.4%	+$10.3M	$29.6M	106.55	278K
MSFT	1.22%	+0.29%	Microsoft Corp	COM	+15.9K	+31%	+$6.72M	$28.4M	421.50	67.4K
IVV	1.13%	+0.71%	Ishares Tr	CORE S&P500 ETF	+27.9K	+165.9%	+$16.4M	$26.3M	588.69	44.7K
SPHY	0.94%	+0.16%	Spdr Ser Tr	PORTFLI HIGH YLD	+162K	+21.1%	+$3.8M	$21.8M	23.47	930K
NVDA	0.92%	+0.19%	Nvidia Corporation	COM	+33.6K	+27%	+$4.52M	$21.3M	134.29	158K
EMB	0.86%	+0.08%	Ishares Tr	JPMORGAN USD EMG	+21.8K	+10.8%	+$1.94M	$20M	89.04	225K
PG	0.71%	+0.6%	Procter And Gamble Co	COM	+83.3K	+556.5%	+$14M	$16.5M	167.65	98.2K
VV	0.71%	+0.05%	Vanguard Index Fds	LARGE CAP ETF	+4.31K	+7.59%	+$1.16M	$16.5M	269.70	61.1K
AMZN	0.69%	+0.2%	Amazon Com Inc	COM	+21.6K	+41.6%	+$4.74M	$16.1M	219.39	73.5K
IEFA	0.66%	+0.22%	Ishares Tr	CORE MSCI EAFE	+72.9K	+49.8%	+$5.12M	$15.4M	70.28	219K
VOO	0.65%	-0.01%	Vanguard Index Fds	S&P 500 ETF SHS	-445	-1.56%	-$240K	$15.2M	538.81	28.1K
ESGV	0.62%	+0%	Vanguard World Fd	ESG US STK ETF	+370	+0.27%	+$38.8K	$14.4M	104.89	138K
VTI	0.6%	+0.06%	Vanguard Index Fds	TOTAL STK MKT	+4.68K	+10.7%	+$1.36M	$14M	289.81	48.4K
IWL	0.53%	-0.03%	Ishares Tr	RUS TOP 200 ETF	-4.63K	-5.18%	-$670K	$12.3M	144.71	84.8K
VCEB	0.52%	+0.01%	Vanguard World Fd	ESG US CORP BD	+2.9K	+1.5%	+$180K	$12.2M	61.99	196K
META	0.48%	+0.06%	Meta Platforms Inc	CL A	+2.31K	+13.7%	+$1.35M	$11.2M	585.53	19.2K
JPM	0.46%	+0.13%	Jpmorgan Chase & Co.	COM	+12.4K	+37.8%	+$2.96M	$10.8M	239.71	45K
DFAC	0.46%	-0.01%	Dimensional Etf Trust	US CORE EQUITY 2	-6.59K	-2.08%	-$228K	$10.7M	34.59	310K
TLTD	0.46%	-0.01%	Flexshares Tr	M STAR DEV MKT	-3.46K	-2.2%	-$239K	$10.6M	68.89	154K
ADSK	0.43%	+0%	Autodesk Inc	COM	+54	+0.16%	+$16K	$9.99M	295.57	33.8K
GOOGL	0.42%	+0.1%	Alphabet Inc	CAP STK CL A	+12.3K	+30.9%	+$2.33M	$9.86M	189.30	52.1K
BND	0.41%	+0.03%	Vanguard Bd Index Fds	TOTAL BND MRKT	+10.2K	+8.47%	+$735K	$9.41M	71.91	131K
IJH	0.38%	+0.3%	Ishares Tr	CORE S&P MCP ETF	+112K	+362.9%	+$6.97M	$8.88M	62.31	143K
LLY	0.37%	+0.01%	Eli Lilly & Co	COM	+230	+2.09%	+$178K	$8.67M	772.00	11.2K
SUB	0.37%	+0.18%	Ishares Tr	SHRT NAT MUN ETF	+39.8K	+96.4%	+$4.2M	$8.56M	105.48	81.2K
VB	0.35%	+0.14%	Vanguard Index Fds	SMALL CP ETF	+13.8K	+69.8%	+$3.32M	$8.08M	240.28	33.6K
HD	0.34%	+0.05%	Home Depot Inc	COM	+3.19K	+19%	+$1.24M	$7.8M	388.99	20K
BUFF	0.33%	-0.13%	Innovator Etfs Trust	LADERD ALCTN PWR	-64.7K	-27.2%	-$2.91M	$7.78M	44.91	173K
BSV	0.33%	+0%	Vanguard Bd Index Fds	SHORT TRM BOND	+56	+0.06%	+$4.33K	$7.71M	77.27	99.7K
CSWI	0.33%	+0.16%	Csw Industrials Inc	COM	+10.8K	+99.4%	+$3.79M	$7.61M	352.80	21.6K
USMV	0.32%	-0.02%	Ishares Tr	MSCI USA MIN VOL	-4.9K	-5.56%	-$435K	$7.38M	88.79	83.2K
DFCF	0.31%	+0.01%	Dimensional Etf Trust	CORE FIXED INCOM	+4.3K	+2.5%	+$177K	$7.27M	41.27	176K
VUG	0.3%	0%	Vanguard Index Fds	GROWTH ETF	-273	-1.57%	-$112K	$7.05M	410.45	17.2K
DSI	0.3%	0%	Ishares Tr	MSCI KLD400 SOC	-935	-1.47%	-$103K	$6.91M	110.25	62.7K
V	0.28%	+0.04%	Visa Inc	COM CL A	+2.72K	+15.2%	+$860K	$6.5M	316.04	20.6K
SPY	0.27%	+0.01%	Spdr S&P 500 Etf Tr	TR UNIT	+220	+2.06%	+$129K	$6.38M	586.09	10.9K
BRKB	0.27%	+0.07%	Berkshire Hathaway Inc Del	CL B NEW	+3.68K	+35.7%	+$1.67M	$6.33M	453.29	14K
IEMG	0.27%	+0.03%	Ishares Inc	CORE MSCI EMKT	+11.7K	+10.7%	+$611K	$6.31M	52.22	121K
TSLA	0.26%	0%	Tesla Inc	COM	-263	-1.76%	-$106K	$5.93M	403.83	14.7K

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Filing 2024 Q4 compared to 2024 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Byun	Compliane Officer	Newport Beach, California	2/13/2025