$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSetf | $7,550,538 | +22.1% | 35,547 | +26.6% | 16.63% | +8.1% |
| 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% |
| 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% |
| VEA | New | VANGUARD TAX-MANAGED FDSetf | $598,745 | – | 13,695 | +100.0% | 1.32% | – |
| New | DIMENSIONAL ETF TRUSTetf | $398,438 | – | 17,093 | +100.0% | 0.88% | – | |
| ESGV | Buy | VANGUARD WORLD FDetf | $364,742 | +29.9% | 4,849 | +35.3% | 0.80% | +15.2% |
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 | 2024-04-16 |
| 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 |
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.