| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,334 | -100.0% | -0.13% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,992 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,330 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,884 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,888 | -100.0% | -0.16% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,752 | -100.0% | -0.18% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,305 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,226 | -100.0% | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,784 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,180 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,166 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,595 | -100.0% | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,210 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,756 | -100.0% | -0.39% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,438 | -100.0% | -0.39% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,070 | -100.0% | -0.40% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,755 | -100.0% | -0.60% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,467 | -100.0% | -0.65% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,683 | -100.0% | -0.72% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -28,090 | -100.0% | -0.75% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -43,085 | -100.0% | -1.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -33,014 | -100.0% | -1.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -39,773 | -100.0% | -1.14% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -55,366 | -100.0% | -1.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,489 | -100.0% | -1.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,975 | -100.0% | -1.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,451 | -100.0% | -1.87% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -47,286 | -100.0% | -1.92% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -32,245 | -100.0% | -2.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -54,910 | -100.0% | -2.34% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,104 | -100.0% | -2.60% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -83,114 | -100.0% | -3.64% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -59,566 | -100.0% | -3.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -90,419 | -100.0% | -3.75% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -198,027 | -100.0% | -4.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,355 | -100.0% | -4.34% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -126,817 | -100.0% | -4.52% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -272,479 | -100.0% | -8.50% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -296,141 | -100.0% | -9.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -237,657 | -100.0% | -10.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -254,250 | -100.0% | -11.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -46,537 | -100.0% | -12.02% | – |
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.