$213 Million is the total value of SAGE FINANCIAL GROUP INC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $158,348,000 | +1.3% | 3,211,271 | +1.8% | 74.27% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,373,000 | -1.8% | 152,949 | -4.0% | 7.68% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,008,000 | -5.2% | 132,053 | -4.8% | 5.16% | -6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,931,000 | +0.2% | 39,705 | +0.1% | 1.84% | -1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,441,000 | +0.8% | 36,293 | +1.2% | 1.61% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,926,000 | +0.0% | 27,139 | +1.5% | 1.37% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,300,000 | +6.9% | 22,299 | +6.9% | 1.08% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,095,000 | +3.1% | 43,145 | +3.5% | 0.98% | +1.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,959,000 | +30.1% | 17,820 | +32.6% | 0.92% | +28.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,728,000 | -3.7% | 31,168 | -0.0% | 0.81% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,592,000 | -2.6% | 21,590 | -0.6% | 0.75% | -4.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,173,000 | – | 29,610 | +100.0% | 0.55% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,057,000 | +7.2% | 11,672 | +8.7% | 0.50% | +5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,046,000 | -3.3% | 26,400 | -2.1% | 0.49% | -4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $785,000 | +13.1% | 18,417 | +14.4% | 0.37% | +11.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $640,000 | +3.9% | 20,448 | +0.1% | 0.30% | +2.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $600,000 | +2.9% | 10,433 | +3.1% | 0.28% | +1.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $331,000 | – | 13,457 | +100.0% | 0.16% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $321,000 | -15.1% | 13,553 | -13.2% | 0.15% | -16.1% |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $320,000 | – | 55,455 | +100.0% | 0.15% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $259,000 | – | 258,539 | +100.0% | 0.12% | – |
| JNJ | JOHNSON & JOHNSON | $156,000 | -3.1% | 1,598 | 0.0% | 0.07% | -5.2% | |
| GE | GENERAL ELECTRIC COMPANY | $106,000 | +7.1% | 3,972 | 0.0% | 0.05% | +6.4% | |
| HSY | HERSHEY COMPANY | $86,000 | -11.3% | 965 | 0.0% | 0.04% | -13.0% | |
| New | BP PURDHOE BAYunit ben int | $77,000 | – | 1,248 | +100.0% | 0.04% | – | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $62,000 | -1.6% | 1,500 | 0.0% | 0.03% | -3.3% | |
| T | AT&T INC NEW | $60,000 | +7.1% | 1,700 | 0.0% | 0.03% | +3.7% | |
| F | FORD MOTOR COMPANY | $52,000 | -7.1% | 3,496 | 0.0% | 0.02% | -11.1% | |
| PG | PROCTER & GAMBLE | $48,000 | -4.0% | 613 | 0.0% | 0.02% | -4.2% | |
| New | ARCHER-DANIELS-MIDLAND CO | $44,000 | – | 918 | +100.0% | 0.02% | – | |
| FNB | FNB CORPORATION PA | $43,000 | +10.3% | 3,000 | 0.0% | 0.02% | +5.3% | |
| CAT | CATERPILLAR INC. | $34,000 | +6.2% | 400 | 0.0% | 0.02% | +6.7% | |
| DOW | DOW CHEMICAL COMPANY | $29,000 | +7.4% | 561 | 0.0% | 0.01% | +7.7% | |
| THG | HANOVER INSURANCE GROUP INC | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO. | $27,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| New | APPLE INC. | $25,000 | – | 203 | +100.0% | 0.01% | – | |
| ACE | ACE LTD | $25,000 | -10.7% | 248 | 0.0% | 0.01% | -7.7% | |
| C | CITIGROUP INC. | $25,000 | +8.7% | 450 | 0.0% | 0.01% | +9.1% | |
| PPL | PPL CORPORATION | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -12.5% | |
| New | ALLSTATE CORP. | $9,000 | – | 132 | +100.0% | 0.00% | – | |
| CRDA | CRAWFORD & COMPANYclass a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -132 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -203 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -918 | -100.0% | -0.02% | – |
| BPT | Exit | BP PURDHOE BAYunit ben int | $0 | – | -1,248 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -10,531 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 2024-04-30 |
| 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 |
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.