$456 Million is the total value of SAGE FINANCIAL GROUP INC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $219,149,000 | +4.5% | 3,650,042 | +0.6% | 48.03% | -0.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $39,738,000 | -0.5% | 1,408,133 | +4.8% | 8.71% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,585,000 | +9.4% | 713,047 | +3.8% | 8.24% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,214,000 | +4.1% | 302,687 | +0.7% | 6.62% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,300,000 | +7.8% | 198,120 | +3.1% | 5.76% | +2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,864,000 | +1.2% | 131,241 | -1.5% | 3.04% | -3.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,519,000 | +3.7% | 90,357 | +1.9% | 2.30% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,262,000 | +0.1% | 235,535 | -6.2% | 2.25% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,047,000 | +20.5% | 43,538 | +15.9% | 2.20% | +14.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,106,000 | +5.3% | 156,427 | +2.1% | 1.78% | +0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,938,000 | +9.1% | 52,007 | +4.2% | 1.74% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,663,000 | +9.2% | 152,926 | +5.0% | 1.68% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,634,000 | +3.6% | 37,051 | -1.4% | 1.02% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,282,000 | +24.2% | 63,563 | +17.8% | 0.94% | +18.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,142,000 | +7.1% | 32,409 | +3.0% | 0.91% | +2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,036,000 | +3.7% | 34,977 | -0.2% | 0.88% | -1.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,966,000 | +2.2% | 32,573 | -1.2% | 0.87% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,931,000 | +0.3% | 24,728 | -1.4% | 0.64% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,640,000 | +3.7% | 11,155 | +0.5% | 0.36% | -1.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,543,000 | -0.1% | 18,171 | -1.1% | 0.34% | -4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,095,000 | +36.5% | 16,576 | +30.7% | 0.24% | +30.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,014,000 | +2.3% | 21,675 | -1.4% | 0.22% | -2.6% |
| FM | Sell | ISHARES INCmsci frntr100etf | $811,000 | +5.6% | 25,871 | -3.7% | 0.18% | +0.6% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $795,000 | -1.1% | 13,924 | -1.5% | 0.17% | -5.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $697,000 | +6.6% | 19,446 | -0.1% | 0.15% | +2.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $675,000 | +0.1% | 13,882 | -0.1% | 0.15% | -4.5% |
| TTE | TOTAL S Asponsored adr | $656,000 | +7.9% | 12,265 | 0.0% | 0.14% | +2.9% | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $561,000 | -31.2% | 14,460 | -30.9% | 0.12% | -34.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $316,000 | -2.2% | 11,749 | -9.7% | 0.07% | -6.8% |
| JNJ | JOHNSON & JOHNSON | $208,000 | -1.4% | 1,598 | 0.0% | 0.05% | -6.1% | |
| HSY | HERSHEY CO | $105,000 | +1.0% | 965 | 0.0% | 0.02% | -4.2% | |
| GE | GENERAL ELECTRIC CO | $96,000 | -10.3% | 3,972 | 0.0% | 0.02% | -16.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $83,000 | +5.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $69,000 | +4.5% | 763 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $67,000 | +4.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $50,000 | +16.3% | 400 | 0.0% | 0.01% | +10.0% | |
| FNB | FNB CORP PA | $42,000 | 0.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| DWDP | New | DOWDUPONT INC | $39,000 | – | 561 | +100.0% | 0.01% | – |
| THG | HANOVER INS GROUP INC | $39,000 | +11.4% | 400 | 0.0% | 0.01% | +12.5% | |
| F | FORD MTR CO DEL | $42,000 | +7.7% | 3,496 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $39,000 | +2.6% | 918 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $35,000 | -2.8% | 248 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $33,000 | +10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $30,000 | +3.4% | 484 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $31,000 | +6.9% | 203 | 0.0% | 0.01% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $27,000 | +8.0% | 1,216 | +4.1% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $26,000 | +4.0% | 1,023 | +0.7% | 0.01% | 0.0% |
| PPL | PPL CORP | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $12,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $7,000 | +16.7% | 750 | 0.0% | 0.00% | +100.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $11,000 | 0.0% | 253 | +0.8% | 0.00% | -33.3% |
| POT | POTASH CORP SASK INC | $5,000 | +25.0% | 255 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOW | Exit | DOW CHEM CO | $0 | – | -561 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.