$348 Million is the total value of Sageworth Trust Co's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $95,412,000 | -5.7% | 1,768,850 | +3.9% | 27.44% | -15.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $76,033,000 | +32.0% | 1,715,541 | +49.9% | 21.87% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $75,516,000 | +11.0% | 394,071 | +19.2% | 21.72% | -0.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $21,160,000 | +18.6% | 604,819 | +34.5% | 6.08% | +5.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $15,377,000 | +244.6% | 87,515 | +270.4% | 4.42% | +207.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $13,273,000 | +6.9% | 231,568 | +18.4% | 3.82% | -4.6% |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $8,179,000 | – | 249,509 | +100.0% | 2.35% | – |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVIetf | $7,080,000 | – | 145,500 | +100.0% | 2.04% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,787,000 | -7.5% | 30,029 | -0.5% | 1.66% | -17.4% |
| ABBV | ABBVIE INC | $5,473,000 | -19.0% | 100,585 | 0.0% | 1.57% | -27.7% | |
| ABBOTT LABORATORIES CMN | $4,039,000 | -18.1% | 100,429 | 0.0% | 1.16% | -26.8% | ||
| AMJ | New | JP MORGAN ALERIAN MLPetf | $3,191,000 | – | 105,000 | +100.0% | 0.92% | – |
| IWF | ISHARES TR RUSSELL1000GRWetf | $2,485,000 | -6.1% | 26,722 | 0.0% | 0.72% | -16.1% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $2,291,000 | -9.6% | 24,558 | 0.0% | 0.66% | -19.2% | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $2,256,000 | -47.8% | 98,100 | -39.5% | 0.65% | -53.4% |
| ZCAN | New | SPDR MSCI CANADA QUALITY MIXetf | $2,050,000 | – | 43,675 | +100.0% | 0.59% | – |
| VGK | VANGUARD FTSE EUROPE ETFetf | $984,000 | -8.9% | 20,000 | 0.0% | 0.28% | -18.7% | |
| IVW | ISHARES TR S&P500 GRWetf | $894,000 | -5.3% | 8,291 | 0.0% | 0.26% | -15.5% | |
| VTI | VANGUARD INDEX FDS STK MRK ETFetf | $672,000 | -7.8% | 6,804 | 0.0% | 0.19% | -17.9% | |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $584,000 | -15.0% | 6,256 | -11.3% | 0.17% | -24.0% |
| IWS | ISHARES TR RUSSELL MCP VLetf | $554,000 | -9.0% | 8,263 | 0.0% | 0.16% | -18.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $527,000 | -6.2% | 7,149 | 0.0% | 0.15% | -16.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHetf | $513,000 | -8.6% | 5,794 | 0.0% | 0.15% | -18.2% | |
| IVE | ISHARES S&P 500 VALUEetf | $455,000 | -9.0% | 5,418 | 0.0% | 0.13% | -18.6% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $429,000 | -8.7% | 2,760 | 0.0% | 0.12% | -18.5% | |
| ETN | EATON CORP PLC CMN | $411,000 | -24.0% | 8,016 | 0.0% | 0.12% | -32.2% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $338,000 | -9.6% | 3,174 | 0.0% | 0.10% | -19.2% | |
| NORW | GLOBAL X MSCI NORWAYetf | $290,000 | -16.9% | 28,383 | 0.0% | 0.08% | -25.9% | |
| IWO | ISHARES TR RUSL 2000 GROWetf | $273,000 | -13.3% | 2,035 | 0.0% | 0.08% | -21.8% | |
| BERKSHIRE HATHAWAY INC CL B NE | $261,000 | -4.0% | 2,000 | 0.0% | 0.08% | -14.8% | ||
| IWN | ISHARES TR RUSL 2000 VALUetf | $249,000 | -11.7% | 2,761 | 0.0% | 0.07% | -20.9% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $228,000 | -12.3% | 1,940 | 0.0% | 0.07% | -21.4% | |
| CUBS | CUSTOMERS BANCORP 6.375% MATURpfd | $216,000 | 0.0% | 8,000 | 0.0% | 0.06% | -11.4% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $213,000 | -10.5% | 2,204 | 0.0% | 0.06% | -20.8% | |
| ALLIED IRISH BKS PLC | $20,000 | 0.0% | 70,670 | 0.0% | 0.01% | 0.0% | ||
| LMRXF | LARAMIDE RES LTD | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADELPHIA COMMUNICATIONS CL ESC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ADPAN | Exit | ADELPHIA RECOVERY TR CVV ACC-7 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC MSCI S KOREAetf | $0 | – | -11,009 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -290,451 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.