$166 Thousand is the total value of Sage Financial Management Group, Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $19,984 | – | 46,537 | +100.0% | 12.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,112 | – | 254,250 | +100.0% | 11.50% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,185 | – | 237,657 | +100.0% | 10.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14,985 | – | 296,141 | +100.0% | 9.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,133 | – | 272,479 | +100.0% | 8.50% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,518 | -1.0% | 126,817 | +1.9% | 4.52% | -90.1% |
| VOO | New | VANGUARD INDEX FDS | $7,208 | – | 18,355 | +100.0% | 4.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,725 | – | 198,027 | +100.0% | 4.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,232 | – | 90,419 | +100.0% | 3.75% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,154 | – | 59,566 | +100.0% | 3.70% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,044 | – | 83,114 | +100.0% | 3.64% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,325 | – | 22,104 | +100.0% | 2.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,885 | – | 54,910 | +100.0% | 2.34% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,424 | – | 32,245 | +100.0% | 2.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,200 | – | 47,286 | +100.0% | 1.92% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,105 | – | 12,451 | +100.0% | 1.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,262 | – | 23,975 | +100.0% | 1.36% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,050 | -6.4% | 4,489 | -1.9% | 1.23% | -90.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,043 | +1.6% | 55,366 | +6.9% | 1.23% | -89.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,902 | -5.8% | 33,014 | -5.7% | 1.14% | -90.6% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,902 | -2.2% | 39,773 | 0.0% | 1.14% | -90.2% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,785 | – | 43,085 | +100.0% | 1.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,242 | – | 28,090 | +100.0% | 0.75% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,194 | – | 4,683 | +100.0% | 0.72% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,077 | – | 10,467 | +100.0% | 0.65% | – |
| MUB | New | ISHARES TRnational mun etf | $1,000 | – | 9,755 | +100.0% | 0.60% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $670 | – | 7,070 | +100.0% | 0.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $646 | – | 9,438 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $643 | – | 3,756 | +100.0% | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $602 | – | 2,210 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $504 | – | 1,595 | +100.0% | 0.30% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $498 | -3.7% | 1,166 | 0.0% | 0.30% | -90.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $439 | – | 3,180 | +100.0% | 0.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $401 | – | 5,784 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $347 | – | 2,226 | +100.0% | 0.21% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $347 | – | 6,305 | +100.0% | 0.21% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $305 | – | 3,752 | +100.0% | 0.18% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $268 | -30.2% | 3,888 | -24.9% | 0.16% | -93.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $261 | – | 6,884 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $225 | – | 1,330 | +100.0% | 0.14% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $218 | – | 1,992 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $213 | – | 1,334 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 12 | Q3 2023 | 64.3% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 11.7% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 8.2% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 23.5% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 13.9% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 11.5% |
| ISHARES TR | 10 | Q3 2023 | 8.0% |
| VANGUARD WHITEHALL FDS | 10 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 5.8% |
View Sage Financial Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-26 |
View Sage Financial Management Group, Inc.'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.