$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 5.6% .
| 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% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,519,000 | +3.7% | 90,357 | +1.9% | 2.30% | -1.1% |
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,640,000 | +3.7% | 11,155 | +0.5% | 0.36% | -1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,095,000 | +36.5% | 16,576 | +30.7% | 0.24% | +30.4% |
| DWDP | New | DOWDUPONT INC | $39,000 | – | 561 | +100.0% | 0.01% | – |
| 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% |
| CAC | Buy | CAMDEN NATL CORP | $11,000 | 0.0% | 253 | +0.8% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
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.