Sage Advisory Services, Ltd.Co.

Q4 2024 13F Holdings

  • Location
    austin, TX
  • Num holdings

    42

  • Value ($000)

    $168,506

  • Date Filed
    02/05/2025
  • Form type
    13F-HR
  • CIK
    0001534378
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$21.16M
13 %

35,942

MBB
MBB

ISHARES TR

MBS ETF
$20.14M
12 %

219,688

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$9.98M
6 %

141,957

DSTL
DSTL

ETF SER SOLUTIONS

DISTILLATE US
$9.73M
6 %

177,096

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$9.43M
6 %

52,968

JPST
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
$9.43M
6 %

187,151

COWZ
COWZ

PACER FDS TR

US CASH COWS 100
$9.30M
6 %

164,655

JQUA
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
$8.11M
5 %

141,554

USHY
USHY

ISHARES TR

BROAD USD HIGH
$7.95M
5 %

215,969

FLBL
FLBL

FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF
$7.01M
4 %

289,042

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 42