$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSetf | $185,273,234 | -3.1% | 3,461,757 | +1.5% | 13.60% | +0.8% |
| VOO | Buy | VANGUARD INDEX FDSetf | $81,035,608 | +1.9% | 206,355 | +5.7% | 5.95% | +6.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTetf | $39,409,335 | – | 750,797 | +100.0% | 2.89% | – |
| 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% |
| 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% | |
| 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% | |
| 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% | – |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKetf | $4,007,845 | -3.4% | 177,574 | +0.4% | 0.29% | +0.3% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARetf | $1,754,890 | +12.3% | 58,594 | +16.2% | 0.13% | +17.3% |
| HON | New | HONEYWELL INTL INC | $1,145,019 | – | 6,198 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $204,750 | – | 750 | +100.0% | 0.02% | – |
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.