$143 Thousand is the total value of Sage Financial Management Group, Inc.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,730 | -99.9% | 569,880 | +13.2% | 17.98% | -4.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,581 | -99.9% | 169,280 | +14.8% | 8.79% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,370 | -99.9% | 226,769 | -17.1% | 7.94% | -25.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,653 | -99.9% | 191,746 | +15.0% | 7.44% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,472 | -99.9% | 125,821 | +0.0% | 6.62% | -20.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,294 | -99.9% | 177,567 | +23.6% | 5.80% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,518 | -99.9% | 21,398 | +20.8% | 5.25% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,721 | -99.9% | 62,113 | +25.1% | 4.70% | +13.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,563 | -99.5% | 203,743 | +301.0% | 4.58% | +264.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,266 | -99.9% | 95,460 | +20.9% | 4.38% | +12.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,575 | -99.9% | 84,978 | +12.5% | 3.90% | -3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,225 | -99.8% | 24,252 | +55.3% | 2.95% | +31.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,552 | -99.9% | 47,024 | +18.8% | 2.48% | +7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,507 | -99.9% | 86,561 | +6.2% | 2.45% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,338 | -99.8% | 24,709 | +63.7% | 1.63% | +40.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,230 | – | 38,575 | +100.0% | 1.56% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,059 | -99.9% | 4,649 | +25.7% | 1.44% | +9.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,024 | – | 42,674 | +100.0% | 1.41% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,825 | – | 39,985 | +100.0% | 1.28% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,153 | -100.0% | 10,931 | -81.4% | 0.81% | -84.8% |
| SHW | SHERWIN WILLIAMS CO | $1,111 | -99.9% | 4,683 | 0.0% | 0.78% | -8.2% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,091 | -99.6% | 10,467 | +324.3% | 0.76% | +241.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $604 | -99.9% | 7,406 | +32.0% | 0.42% | +6.3% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $568 | -99.9% | 10,800 | 0.0% | 0.40% | -11.6% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $552 | – | 9,438 | +100.0% | 0.39% | – |
| AAPL | Sell | APPLE INC | $510 | -99.9% | 3,928 | -12.4% | 0.36% | -34.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $471 | – | 2,210 | +100.0% | 0.33% | – |
| JNJ | JOHNSON & JOHNSON | $465 | -99.9% | 2,635 | 0.0% | 0.32% | -14.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $446 | -99.9% | 3,180 | 0.0% | 0.31% | -9.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $446 | -99.9% | 1,166 | 0.0% | 0.31% | -15.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $413 | -99.9% | 6,123 | +6.6% | 0.29% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $398 | -99.9% | 5,333 | +29.1% | 0.28% | +14.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $368 | – | 1,520 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORP | $341 | -99.9% | 1,422 | -5.2% | 0.24% | -22.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $297 | -99.9% | 4,137 | -0.2% | 0.21% | -15.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $261 | – | 6,884 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $257 | -99.9% | 466 | 0.0% | 0.18% | -13.5% | |
| PEP | New | PEPSICO INC | $240 | – | 1,330 | +100.0% | 0.17% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $215 | – | 1,992 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $212 | – | 1,334 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207 | – | 540 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 2024-05-01 |
| 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 |
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.