$902 Million is the total value of SAGE FINANCIAL GROUP INC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $410,536,955 | -5.3% | 8,113,379 | -2.0% | 45.50% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,584,263 | -1.8% | 218,906 | +3.0% | 6.05% | +2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,494,929 | -5.6% | 170,743 | -1.9% | 5.15% | -1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $46,284,086 | -4.4% | 335,562 | -1.5% | 5.13% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,966,248 | -1.3% | 423,685 | +4.3% | 4.43% | +3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,609,093 | -4.7% | 512,996 | -0.1% | 2.95% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $23,514,472 | -3.5% | 59,879 | +0.1% | 2.61% | +1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,502,440 | -6.8% | 104,770 | -3.4% | 2.27% | -2.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $17,348,347 | -5.8% | 269,134 | -2.0% | 1.92% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,612,182 | -1.8% | 230,676 | +3.0% | 1.73% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,306,862 | -4.7% | 109,246 | +0.7% | 1.59% | -0.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,317,932 | -0.8% | 263,774 | +3.0% | 1.48% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,160,243 | -6.7% | 61,445 | +0.1% | 1.46% | -2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,942,179 | -5.3% | 312,462 | +0.2% | 1.43% | -0.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,214,332 | -5.2% | 154,958 | +1.1% | 1.24% | -0.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,070,744 | -4.6% | 138,487 | -1.7% | 1.12% | -0.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,327,601 | -3.7% | 31,308 | -0.4% | 0.92% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,115,829 | -2.8% | 181,480 | +0.8% | 0.79% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,900,622 | -2.9% | 43,267 | +0.7% | 0.76% | +1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,862,733 | -5.3% | 35,235 | +0.1% | 0.76% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,282,810 | +5.3% | 83,040 | +16.3% | 0.70% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,147,827 | -4.5% | 29,523 | +0.9% | 0.68% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,949,643 | -17.1% | 137,437 | -10.1% | 0.66% | -13.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,269,357 | -3.9% | 81,242 | +1.9% | 0.58% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,180,723 | -9.9% | 9,736 | -6.5% | 0.46% | -5.7% |
| IGSB | Sell | ISHARES TR | $4,098,070 | -18.3% | 82,241 | -17.7% | 0.45% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,070,455 | -5.0% | 26,811 | -1.2% | 0.45% | -0.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,644,715 | -23.3% | 83,403 | -18.9% | 0.40% | -19.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,528,605 | -5.8% | 75,061 | -1.3% | 0.39% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,512,137 | +49.4% | 16,535 | +54.9% | 0.39% | +56.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,742,847 | -5.3% | 26,288 | -0.3% | 0.30% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,460,589 | +17.8% | 5,756 | +22.2% | 0.27% | +23.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,349,881 | -13.7% | 22,656 | -10.4% | 0.26% | -9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,137,412 | -4.9% | 11,305 | +0.0% | 0.24% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,104,506 | -3.2% | 41,939 | -3.2% | 0.23% | +1.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,848,083 | -1.0% | 30,359 | +2.7% | 0.20% | +3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,795,653 | -5.5% | 7,644 | -1.9% | 0.20% | -1.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,792,898 | +8.8% | 24,470 | +14.3% | 0.20% | +14.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,666,130 | +96.6% | 17,689 | +104.2% | 0.18% | +105.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,627,120 | -6.3% | 17,812 | -0.9% | 0.18% | -2.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,407,483 | -3.2% | 20,357 | +0.3% | 0.16% | +1.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,356,709 | -7.8% | 16,441 | -3.3% | 0.15% | -3.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,318,308 | -4.9% | 16,193 | -1.7% | 0.15% | -0.7% |
| EFV | ISHARES TReafe value etf | $1,291,557 | -0.0% | 26,396 | 0.0% | 0.14% | +4.4% | |
| ESML | Buy | ISHARES TResg aware msci | $1,261,615 | -4.6% | 37,492 | +0.7% | 0.14% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,111,139 | +27.8% | 18,522 | +33.4% | 0.12% | +33.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,019,177 | -21.2% | 14,403 | -19.1% | 0.11% | -17.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $997,823 | +4.2% | 47,538 | +4.4% | 0.11% | +9.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $851,631 | -11.8% | 17,236 | -8.2% | 0.09% | -7.8% |
| HDV | ISHARES TRcore high dv etf | $793,227 | -1.9% | 8,021 | 0.0% | 0.09% | +2.3% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $637,443 | +132.2% | 11,389 | +138.9% | 0.07% | +144.8% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $641,441 | -4.7% | 25,771 | 0.0% | 0.07% | 0.0% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $592,595 | +1.0% | 17,496 | +6.2% | 0.07% | +6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $591,512 | -44.7% | 6,290 | -42.4% | 0.07% | -41.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $599,380 | -4.1% | 17,844 | -1.0% | 0.07% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $577,246 | -4.2% | 13,051 | 0.0% | 0.06% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $533,671 | -1.7% | 7,648 | +2.4% | 0.06% | +3.5% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $487,257 | -5.3% | 8,125 | -1.8% | 0.05% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $466,907 | -6.3% | 7,706 | -1.5% | 0.05% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $459,516 | -17.2% | 9,656 | -14.2% | 0.05% | -13.6% |
| EFG | ISHARES TReafe grwth etf | $457,218 | -9.5% | 5,298 | 0.0% | 0.05% | -3.8% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $446,483 | -7.4% | 8,850 | -7.0% | 0.05% | -3.9% |
| IWN | ISHARES TRrus 2000 val etf | $434,574 | -3.7% | 3,206 | 0.0% | 0.05% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $426,674 | -6.7% | 2,746 | -2.5% | 0.05% | -2.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $422,852 | -2.6% | 13,965 | +1.8% | 0.05% | +2.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $418,162 | -8.7% | 7,813 | -4.3% | 0.05% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $416,577 | -6.1% | 2,357 | -0.5% | 0.05% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $403,734 | -5.6% | 5,858 | -0.7% | 0.04% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $389,006 | -3.9% | 4,324 | 0.0% | 0.04% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $387,826 | -5.9% | 11,138 | 0.0% | 0.04% | -2.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $391,401 | -18.4% | 26,772 | +2.6% | 0.04% | -15.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $380,523 | +1.6% | 5,562 | +4.7% | 0.04% | +5.0% |
| EMXC | ISHARES INCmsci emrg chn | $370,985 | -4.1% | 7,445 | 0.0% | 0.04% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $356,327 | -2.6% | 4,923 | 0.0% | 0.04% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $354,115 | -6.2% | 3,969 | 0.0% | 0.04% | -2.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $350,051 | +8.0% | 977 | +11.4% | 0.04% | +14.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $339,894 | -2.1% | 4,917 | +3.3% | 0.04% | +2.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $341,756 | +37.6% | 3,888 | +43.4% | 0.04% | +46.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $312,535 | -9.2% | 3,097 | -3.7% | 0.04% | -2.8% |
| IAT | ISHARES TRus regnl bks etf | $316,630 | -0.7% | 9,424 | 0.0% | 0.04% | +2.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $303,944 | +6.2% | 6,097 | +10.1% | 0.03% | +13.3% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $295,800 | -5.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $301,980 | +2.9% | 4,552 | +6.1% | 0.03% | +6.5% |
| JNJ | JOHNSON & JOHNSON | $286,580 | -5.9% | 1,840 | 0.0% | 0.03% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $284,237 | -6.9% | 1,268 | +0.8% | 0.03% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $288,138 | +4.1% | 9,595 | +3.5% | 0.03% | +10.3% |
| GLD | SPDR GOLD TR | $276,721 | -3.8% | 1,614 | 0.0% | 0.03% | +3.3% | |
| MSFT | New | MICROSOFT CORP | $278,492 | – | 882 | +100.0% | 0.03% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $264,903 | -32.1% | 11,763 | -29.7% | 0.03% | -29.3% | |
| BYLD | ISHARES TRyld optim bd | $248,266 | -2.6% | 11,615 | 0.0% | 0.03% | +3.7% | |
| AAPL | New | APPLE INC | $239,180 | – | 1,397 | +100.0% | 0.03% | – |
| USRT | ISHARES TRcre u s reit etf | $246,280 | -8.2% | 5,220 | 0.0% | 0.03% | -3.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $236,804 | -5.1% | 6,973 | -0.4% | 0.03% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $234,775 | -3.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,815 | -2.6% | 710 | 0.0% | 0.03% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $221,925 | +1.2% | 4,899 | +5.4% | 0.02% | +8.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $223,058 | -1.6% | 9,317 | +1.2% | 0.02% | +4.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $214,770 | -3.7% | 2,973 | 0.0% | 0.02% | 0.0% | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,241 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -965 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 40 | Q3 2023 | 74.5% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 11.5% |
| VANGUARD VALUE ETF | 40 | Q3 2023 | 7.9% |
| VANGUARD LARGE-CAP ETF | 40 | Q3 2023 | 2.6% |
| SCHWAB US MID CAP ETF | 40 | Q3 2023 | 2.0% |
| ISHARES TR | 40 | Q3 2023 | 1.5% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 39 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 0.1% |
| HERSHEY COMPANY | 38 | Q2 2023 | 0.1% |
View SAGE FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-08 |
View SAGE FINANCIAL 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.