$435 Million is the total value of SAGE FINANCIAL GROUP INC's 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $209,702,000 | +4.7% | 3,629,945 | +2.0% | 48.21% | -1.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $39,920,000 | +4.0% | 1,344,116 | +13.1% | 9.18% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,355,000 | +7.5% | 686,682 | +2.8% | 7.90% | +0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,025,000 | +5.6% | 300,593 | +4.3% | 6.67% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,407,000 | +21.1% | 192,122 | +15.9% | 5.61% | +13.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,705,000 | +4.5% | 133,229 | +3.5% | 3.15% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,340,000 | +16.3% | 37,558 | +13.3% | 1.92% | +9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,695,000 | +6.4% | 153,281 | +5.3% | 1.77% | -0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,275,000 | +10.4% | 49,920 | +6.5% | 1.67% | +3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,015,000 | +16.5% | 145,659 | +14.5% | 1.61% | +9.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,879,000 | +44.1% | 32,963 | +38.3% | 0.89% | +35.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,868,000 | +4.8% | 31,469 | +4.7% | 0.89% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,449,000 | +31.4% | 53,971 | +29.5% | 0.79% | +23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,581,000 | +7.5% | 11,096 | +5.0% | 0.36% | +0.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $816,000 | +16.6% | 20,925 | +19.0% | 0.19% | +9.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $804,000 | +3.5% | 14,138 | +3.0% | 0.18% | -2.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $802,000 | – | 12,687 | +100.0% | 0.18% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $323,000 | +10.2% | 13,009 | +6.6% | 0.07% | +2.8% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $25,000 | +13.6% | 1,168 | +5.6% | 0.01% | +20.0% |
| BAC | Buy | BANK AMER CORP | $25,000 | +4.2% | 1,016 | +0.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $19,000 | 0.0% | 500 | +900.0% | 0.00% | -20.0% |
| CAC | Buy | CAMDEN NATL CORP | $11,000 | 0.0% | 251 | +0.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,000 | -20.0% | 215 | +0.5% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.