$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,111 | -99.9% | 4,683 | 0.0% | 0.78% | -8.2% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $568 | -99.9% | 10,800 | 0.0% | 0.40% | -11.6% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $257 | -99.9% | 466 | 0.0% | 0.18% | -13.5% |
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.