$1.13 Billion is the total value of Sageworth Trust Co's 371 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $119,102,000 | +7.6% | 333,451 | +13.6% | 10.53% | +10.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $75,708,000 | +273.8% | 1,892,240 | +320.4% | 6.70% | +285.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $75,110,000 | -3.4% | 952,204 | +4.5% | 6.64% | -0.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $63,046,000 | +30.5% | 192,040 | +37.9% | 5.58% | +34.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $49,809,000 | -0.7% | 403,373 | +6.1% | 4.40% | +2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $22,497,000 | +252.6% | 618,728 | +295.7% | 1.99% | +263.1% |
| BSEP | New | INNOVATOR S&P 500 BUFFER ETF -etf | $22,213,000 | – | 776,400 | +100.0% | 1.96% | – |
| USEP | New | INNOVATOR S&P 500 ULTRA BUFFERetf | $20,013,000 | – | 787,598 | +100.0% | 1.77% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $17,693,000 | +37.5% | 107,282 | +41.2% | 1.56% | +41.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETetf | $7,372,000 | +2049.3% | 202,026 | +2350.6% | 0.65% | +2148.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $4,818,000 | +33.6% | 131,779 | +25.9% | 0.43% | +37.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $4,287,000 | +71.7% | 16,055 | +75.5% | 0.38% | +77.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,674,000 | +789.6% | 9,147 | +816.5% | 0.32% | +828.6% |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKetf | $3,530,000 | +201.7% | 175,719 | +247.7% | 0.31% | +212.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $1,465,000 | +48.4% | 23,294 | +56.8% | 0.13% | +52.9% |
| PBRA | New | PETROLEO BRASILEIRO F SPONSORE | $1,339,000 | – | 120,841 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,066,000 | +42.9% | 5,207 | +56.3% | 0.09% | +46.9% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOetf | $874,000 | +45.2% | 20,122 | +64.0% | 0.08% | +48.1% |
| AAPL | Buy | APPLE INC. CMN | $845,000 | +6.6% | 6,116 | +5.5% | 0.08% | +10.3% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $491,000 | – | 4,404 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetf | $490,000 | – | 5,161 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $450,000 | – | 6,252 | +100.0% | 0.04% | – |
| XLU | New | SECTOR SPDR TR SBI INT-UTILSetf | $384,000 | – | 5,861 | +100.0% | 0.03% | – |
| GXF | New | GLOBAL X FDS MSCI NORWAY ETFetf | $383,000 | – | 17,530 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA, INC. CMN | $308,000 | +18.0% | 1,161 | +200.0% | 0.03% | +22.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $176,000 | -63.3% | 1,840 | +736.4% | 0.02% | -61.0% |
| PANW | Buy | PALO ALTO NETWORKS | $182,000 | -38.1% | 1,110 | +86.6% | 0.02% | -36.0% |
| VOX | New | VANGUARD COMMUNICATION SERVICEetf | $119,000 | – | 1,440 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $130,000 | +400.0% | 594 | +421.1% | 0.01% | +450.0% |
| IXP | New | ISHARES GLOBAL COMM SERVICES Eetf | $87,000 | – | 1,667 | +100.0% | 0.01% | – |
| EQCPRD | New | EQC 6 1/2 PERPpfd | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKetf | $31,000 | +933.3% | 1,441 | +1110.9% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $29,000 | +1350.0% | 137 | +1612.5% | 0.00% | – |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARetf | $18,000 | +200.0% | 702 | +219.1% | 0.00% | +100.0% |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $12,000 | -7.7% | 120 | +1900.0% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC COM | $4,000 | – | 44 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC COM | $3,000 | – | 55 | +100.0% | 0.00% | – | |
| New | COHERENT CORP COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.