$1.36 Billion is the total value of Sageworth Trust Co's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSetf | $234,574,771 | -4.2% | 1,104,349 | -0.6% | 17.22% | -0.3% |
| VXUS | Buy | VANGUARD STAR FDSetf | $185,273,234 | -3.1% | 3,461,757 | +1.5% | 13.60% | +0.8% |
| ACWI | Sell | ISHARES TRetf | $171,519,266 | -6.0% | 1,856,872 | -2.4% | 12.59% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $135,942,060 | -3.6% | 318,008 | -0.0% | 9.98% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDSetf | $81,035,608 | +1.9% | 206,355 | +5.7% | 5.95% | +6.0% |
| ACWX | Sell | ISHARES TRetf | $78,163,433 | -9.0% | 1,662,698 | -4.7% | 5.74% | -5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $70,762,290 | -14.5% | 759,415 | -11.0% | 5.19% | -11.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTetf | $39,409,335 | – | 750,797 | +100.0% | 2.89% | – |
| VTV | Sell | VANGUARD INDEX FDSetf | $37,877,922 | -11.8% | 274,617 | -9.2% | 2.78% | -8.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSetf | $34,671,397 | +3.7% | 560,210 | +5.9% | 2.54% | +7.8% |
| DVY | Buy | ISHARES TRetf | $30,372,564 | +3.2% | 282,168 | +8.7% | 2.23% | +7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $29,141,217 | +5.9% | 666,542 | +11.8% | 2.14% | +10.1% |
| IWM | Sell | ISHARES TRetf | $27,207,355 | -9.8% | 153,940 | -4.4% | 2.00% | -6.2% |
| PAUG | Sell | INNOVATOR S&P 500 POWER BUFFERetf | $25,010,775 | -20.4% | 805,500 | -20.1% | 1.84% | -17.2% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $19,878,458 | -11.5% | 192,397 | -9.1% | 1.46% | -7.9% |
| IJR | Sell | ISHARES TRetf | $17,738,473 | -70.7% | 188,047 | -69.1% | 1.30% | -69.6% |
| BSEP | Sell | INNOVATOR ETFS TRetf | $16,894,660 | -36.8% | 501,921 | -35.4% | 1.24% | -34.3% |
| IVV | Sell | ISHARES TRetf | $14,066,409 | -4.1% | 32,756 | -0.4% | 1.03% | -0.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tetf | $11,038,501 | – | 77,906 | +100.0% | 0.81% | – |
| Buy | DIMENSIONAL ETF TRUSTetf | $8,503,696 | +67.3% | 364,184 | +73.9% | 0.62% | +73.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fetf | $7,921,439 | -3.6% | 202,026 | 0.0% | 0.58% | +0.2% | |
| ABT | Buy | ABBOTT LABS | $6,418,830 | +70.3% | 66,276 | +91.7% | 0.47% | +77.1% |
| Buy | DIMENSIONAL ETF TRUSTetf | $6,054,726 | +190.9% | 259,748 | +200.1% | 0.44% | +202.0% | |
| ABBV | ABBVIE INC CMN | $5,636,703 | +10.6% | 37,815 | 0.0% | 0.41% | +15.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $5,297,834 | – | 87,423 | +100.0% | 0.39% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIetf | $4,640,600 | – | 127,419 | +100.0% | 0.34% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $4,534,892 | -4.9% | 9,931 | -0.2% | 0.33% | -0.9% |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKetf | $4,007,845 | -3.4% | 177,574 | +0.4% | 0.29% | +0.3% |
| IWB | ISHARES TRetf | $3,724,028 | -3.6% | 15,853 | 0.0% | 0.27% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSetf | $3,610,216 | -7.4% | 22,636 | -4.0% | 0.26% | -3.6% |
| TSLA | TESLA, INC. CMN | $3,119,743 | -4.4% | 12,468 | 0.0% | 0.23% | -0.4% | |
| EFA | Sell | ISHARES TRetf | $2,725,028 | -5.1% | 39,539 | -0.1% | 0.20% | -1.0% |
| ESGV | Sell | VANGUARD WORLD FDetf | $2,184,540 | -21.0% | 29,042 | -17.7% | 0.16% | -17.9% |
| AMLP | ALERIAN MLP ETFetf | $1,938,330 | +7.6% | 45,932 | 0.0% | 0.14% | +11.8% | |
| MLPX | GLOBAL X FDSetf | $1,770,541 | +2.0% | 41,774 | 0.0% | 0.13% | +5.7% | |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARetf | $1,754,890 | +12.3% | 58,594 | +16.2% | 0.13% | +17.3% |
| USEP | INNOVATOR ETFS TRetf | $1,709,017 | -0.1% | 58,388 | 0.0% | 0.12% | +3.3% | |
| PMAY | Sell | INNOVATOR ETFS TRetf | $1,689,400 | -40.6% | 57,229 | -40.0% | 0.12% | -38.3% |
| QDF | FLEXSHARES TR | $1,654,658 | -3.5% | 29,664 | 0.0% | 0.12% | 0.0% | |
| VSGX | Sell | VANGUARD WORLD FDetf | $1,215,705 | -25.2% | 24,102 | -21.2% | 0.09% | -22.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $1,188,918 | +2.7% | 3,394 | 0.0% | 0.09% | +6.1% | |
| AAPL | Sell | APPLE INC | $1,170,905 | -13.8% | 6,839 | -2.3% | 0.09% | -10.4% |
| BBCA | J P MORGAN EXCHANGE TRADED Fetf | $1,145,904 | -5.1% | 19,706 | 0.0% | 0.08% | -1.2% | |
| HON | New | HONEYWELL INTL INC | $1,145,019 | – | 6,198 | +100.0% | 0.08% | – |
| STBA | Sell | S & T BANCORP INC | $970,926 | -1.8% | 35,854 | -1.4% | 0.07% | +1.4% |
| EEM | ISHARES TRetf | $961,273 | -4.1% | 25,330 | 0.0% | 0.07% | 0.0% | |
| PDEC | INNOVATOR ETFS TRetf | $895,207 | -2.8% | 27,664 | 0.0% | 0.07% | +1.5% | |
| TJX | TJX COS INC NEW | $867,024 | +4.8% | 9,755 | 0.0% | 0.06% | +10.3% | |
| PJUN | INNOVATOR ETFS TRetf | $862,528 | -1.1% | 27,548 | 0.0% | 0.06% | +1.6% | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP C | $829,185 | -21.9% | 32,813 | -1.5% | 0.06% | -18.7% |
| SHW | SHERWIN WILLIAMS CO | $802,642 | -3.9% | 3,147 | 0.0% | 0.06% | 0.0% | |
| MFC | MANULIFE FINL F | $786,917 | -3.3% | 43,048 | 0.0% | 0.06% | +1.8% | |
| PNC | PNC FINL SVCS GROUP INC | $773,819 | -2.5% | 6,303 | 0.0% | 0.06% | +1.8% | |
| MSFT | Sell | MICROSOFT CORP | $750,853 | -20.6% | 2,378 | -14.4% | 0.06% | -17.9% |
| JNJ | JOHNSON & JOHNSON | $657,421 | -5.9% | 4,221 | 0.0% | 0.05% | -2.0% | |
| DHR | Sell | DANAHER CORPORATION | $580,306 | +2.3% | 2,339 | -1.1% | 0.04% | +7.5% |
| SDY | Sell | SPDR SER TRetf | $567,574 | -6.5% | 4,935 | -0.4% | 0.04% | -2.3% |
| XLE | ENERGY SELECT SECTOR SPDR ETFetf | $565,118 | +11.4% | 6,252 | 0.0% | 0.04% | +13.9% | |
| IVW | ISHARES TRetf | $556,665 | -2.9% | 8,136 | 0.0% | 0.04% | +2.5% | |
| YORW | YORK WTR CO | $512,001 | -9.2% | 13,657 | 0.0% | 0.04% | -5.0% | |
| WSFS | Sell | WSFS FINL CORP | $517,606 | -22.1% | 14,181 | -19.4% | 0.04% | -19.1% |
| COP | CONOCOPHILLIPS | $487,466 | +15.6% | 4,069 | 0.0% | 0.04% | +20.0% | |
| GXF | GLOBAL X FDSetf | $430,706 | +6.3% | 17,530 | 0.0% | 0.03% | +10.3% | |
| TILT | FLEXSHARES TR | $409,166 | -3.4% | 2,512 | 0.0% | 0.03% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $404,133 | -11.1% | 2,321 | 0.0% | 0.03% | -6.2% | |
| XLU | Sell | SELECT SECTOR SPDR TR | $396,069 | -10.5% | 6,721 | -0.6% | 0.03% | -6.5% |
| NVDA | NVIDIA CORP | $344,947 | +2.8% | 793 | 0.0% | 0.02% | +4.2% | |
| CMI | CUMMINS INC | $322,129 | -6.8% | 1,410 | 0.0% | 0.02% | 0.0% | |
| ABC | CENCORA INC | $317,827 | -6.5% | 1,766 | 0.0% | 0.02% | -4.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $315,111 | -19.9% | 2,028 | -16.2% | 0.02% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $280,173 | -66.8% | 2,204 | -65.9% | 0.02% | -64.4% |
| BLK | BLACKROCK INC | $231,443 | -6.5% | 358 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRetf | $223,168 | -4.6% | 895 | 0.0% | 0.02% | -5.9% | |
| CAT | New | CATERPILLAR INC | $204,750 | – | 750 | +100.0% | 0.02% | – |
| ATUS | ALTICE U S A INC CLASS A | $130,800 | +8.3% | 40,000 | 0.0% | 0.01% | +11.1% | |
| WOW | WIDEOPENWEST, INC. CMN | $101,110 | -9.4% | 13,217 | 0.0% | 0.01% | -12.5% | |
| CRON | CRONOS GROUP INC | $30,000 | +1.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LUCY SCIENTIFIC DISCOVERY IN | $6,851 | -47.8% | 11,419 | 0.0% | 0.00% | 0.0% | ||
| CUBI | Exit | CUSTOMERS BANCORP, INC. CMN | $0 | – | -9,077 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TR | $0 | – | -8,086 | -100.0% | -0.02% | – |
| Exit | ADVISORS INNER CIRCLE FD III | $0 | – | -200,314 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNTL STOCK | 42 | Q3 2023 | 31.3% |
| ISHARES TR | 42 | Q3 2023 | 33.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 41 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| SC 13D | 2023-09-11 |
| 13F-HR | 2023-07-26 |
| SC 13D | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
View Sageworth Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.