$45.4 Million is the total value of Sageworth Trust Co of South Dakota's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSetf | $7,550,538 | +22.1% | 35,547 | +26.6% | 16.63% | +8.1% |
| ACWI | ISHARES TRetf | $4,402,539 | -3.7% | 47,662 | 0.0% | 9.70% | -14.7% | |
| ACWX | ISHARES TRetf | $2,563,408 | -4.5% | 54,529 | 0.0% | 5.65% | -15.4% | |
| VTV | VANGUARD INDEX FDSetf | $2,249,225 | -2.9% | 16,307 | 0.0% | 4.96% | -14.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSetf | $2,003,751 | +47.5% | 32,376 | +50.7% | 4.41% | +30.7% |
| VXUS | Buy | VANGUARD STAR FDSetf | $1,808,280 | +41.4% | 33,787 | +48.1% | 3.98% | +25.2% |
| AMZN | AMAZON COM INC | $1,665,272 | -2.5% | 13,100 | 0.0% | 3.67% | -13.6% | |
| TJX | TJX COS INC NEW | $1,576,642 | +4.8% | 17,739 | 0.0% | 3.47% | -7.1% | |
| IWM | ISHARES TRetf | $1,332,089 | -5.6% | 7,537 | 0.0% | 2.94% | -16.4% | |
| DHR | DANAHER CORPORATION | $1,193,857 | +3.4% | 4,812 | 0.0% | 2.63% | -8.4% | |
| COP | CONOCOPHILLIPS | $1,070,653 | +15.6% | 8,937 | 0.0% | 2.36% | +2.4% | |
| QDF | Sell | FLEXSHARES TR | $1,014,806 | -6.0% | 18,193 | -2.7% | 2.24% | -16.8% |
| DVY | New | ISHARES TRetf | $983,184 | – | 9,134 | +100.0% | 2.17% | – |
| New | DIMENSIONAL ETF TRUSTetf | $957,607 | – | 41,011 | +100.0% | 2.11% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTetf | $955,685 | – | 18,207 | +100.0% | 2.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $945,791 | +3.7% | 9,154 | +6.4% | 2.08% | -8.2% |
| CMI | CUMMINS INC | $925,491 | -6.8% | 4,051 | 0.0% | 2.04% | -17.4% | |
| GOOGL | ALPHABET INC. CLASS A | $905,551 | +9.3% | 6,920 | 0.0% | 2.00% | -3.2% | |
| IVV | ISHARES TRetf | $760,950 | -3.7% | 1,772 | 0.0% | 1.68% | -14.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $759,860 | -11.1% | 4,364 | 0.0% | 1.67% | -21.2% | |
| VEA | New | VANGUARD TAX-MANAGED FDSetf | $598,745 | – | 13,695 | +100.0% | 1.32% | – |
| BLK | BLACKROCK INC | $581,841 | -6.5% | 900 | 0.0% | 1.28% | -17.1% | |
| IJR | Sell | ISHARES TRetf | $581,450 | -26.2% | 6,164 | -22.1% | 1.28% | -34.6% |
| VSGX | VANGUARD WORLD FDetf | $554,941 | -5.0% | 11,002 | 0.0% | 1.22% | -15.8% | |
| ABC | CENCORA INC | $552,148 | -6.5% | 3,068 | 0.0% | 1.22% | -17.2% | |
| GUNR | Sell | FLEXSHARES TR | $533,080 | -37.1% | 13,182 | -37.7% | 1.17% | -44.3% |
| GOOG | ALPHABET INC. CMN CLASS C | $532,674 | +9.0% | 4,040 | 0.0% | 1.17% | -3.5% | |
| TRV | TRAVELERS COMPANIES | $478,498 | -6.0% | 2,930 | 0.0% | 1.05% | -16.7% | |
| VOO | VANGUARD INDEX FDSetf | $475,952 | -3.6% | 1,212 | 0.0% | 1.05% | -14.6% | |
| IVW | ISHARES TRetf | $465,530 | -2.9% | 6,804 | 0.0% | 1.03% | -13.9% | |
| EFA | ISHARES TRetf | $461,764 | -4.9% | 6,700 | 0.0% | 1.02% | -15.8% | |
| New | DIMENSIONAL ETF TRUSTetf | $398,438 | – | 17,093 | +100.0% | 0.88% | – | |
| XOM | EXXON MOBIL CORP | $382,605 | +9.6% | 3,254 | 0.0% | 0.84% | -2.9% | |
| ESGV | Buy | VANGUARD WORLD FDetf | $364,742 | +29.9% | 4,849 | +35.3% | 0.80% | +15.2% |
| MOAT | VANECK ETF TRUSTetf | $354,855 | -5.0% | 4,679 | 0.0% | 0.78% | -15.7% | |
| PFG | PRINCIPAL FINL | $329,432 | -5.0% | 4,571 | 0.0% | 0.73% | -15.8% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDetf | $325,914 | -3.4% | 6,147 | 0.0% | 0.72% | -14.4% | |
| BDX | BECTON DICKINSON & CO | $300,670 | -2.1% | 1,163 | 0.0% | 0.66% | -13.4% | |
| XLE | ENERGY SELECT SECTOR SPDR ETFetf | $288,796 | +11.4% | 3,195 | 0.0% | 0.64% | -1.4% | |
| IVE | ISHARES TRetf | $276,297 | -4.6% | 1,796 | 0.0% | 0.61% | -15.4% | |
| SBUX | STARBUCKS CORP | $264,683 | -7.9% | 2,900 | 0.0% | 0.58% | -18.3% | |
| GLD | SPDR GOLD TRetf | $228,886 | -3.8% | 1,335 | 0.0% | 0.50% | -14.9% | |
| VO | VANGUARD INDEX FDSetf | $224,899 | -5.4% | 1,080 | 0.0% | 0.50% | -16.2% | |
| FTV | FORTIVE CORP DISC 00500 | $211,875 | -0.8% | 2,857 | 0.0% | 0.47% | -12.1% | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -4,541 | -100.0% | -0.61% | – |
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 |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 41.8% |
| VANGUARD TOTAL STOCK MARKET ET | 12 | Q3 2023 | 31.0% |
| VANGUARD TOTAL INTERNTL STOCK | 12 | Q3 2023 | 27.0% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TRUST | 10 | Q1 2023 | 0.8% |
| AMAZON.COM INC CMN | 8 | Q3 2023 | 7.0% |
| DANAHER CORPORATION | 8 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 8 | Q3 2023 | 4.7% |
| L3HARRIS TECHNOLOGIES INC | 8 | Q3 2023 | 4.1% |
View Sageworth Trust Co of South Dakota's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View Sageworth Trust Co of South Dakota'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.