$515 Million is the total value of SAGE FINANCIAL GROUP INC's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $234,605,000 | +7.1% | 3,678,347 | +0.8% | 45.57% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDallwrld ex us | $40,388,000 | +7.5% | 738,093 | +3.5% | 7.85% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,611,000 | +7.9% | 306,722 | +1.3% | 6.34% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,942,000 | +13.8% | 212,883 | +7.5% | 5.82% | +0.9% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $27,382,000 | – | 899,537 | +100.0% | 5.32% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $18,155,000 | – | 173,664 | +100.0% | 3.53% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,384,000 | +23.3% | 50,488 | +16.0% | 2.41% | +9.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,526,000 | +0.1% | 90,662 | +0.3% | 2.04% | -11.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,675,000 | +19.4% | 176,964 | +13.1% | 1.88% | +5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $9,078,000 | +1244.9% | 189,472 | +1264.9% | 1.76% | +1091.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,932,000 | +16.6% | 167,672 | +9.6% | 1.74% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,574,000 | +8.0% | 53,305 | +2.5% | 1.67% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,210,000 | +21.7% | 74,700 | +17.5% | 1.01% | +7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,025,000 | +21.3% | 37,846 | +16.8% | 0.98% | +7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,990,000 | +7.7% | 37,054 | +0.0% | 0.97% | -4.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,597,000 | +13.9% | 37,502 | +7.2% | 0.89% | +1.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,216,000 | +6.3% | 33,010 | +1.3% | 0.82% | -5.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,612,000 | – | 29,937 | +100.0% | 0.51% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,344,000 | – | 47,862 | +100.0% | 0.46% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,907,000 | +16.3% | 12,322 | +10.5% | 0.37% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,617,000 | +47.7% | 22,869 | +38.0% | 0.31% | +30.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,166,000 | – | 22,408 | +100.0% | 0.23% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $718,000 | +3.0% | 19,605 | +0.8% | 0.14% | -9.2% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $657,000 | – | 16,402 | +100.0% | 0.13% | – |
| BAC | Buy | BANK AMER CORP | $30,000 | +15.4% | 1,028 | +0.5% | 0.01% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $25,000 | -7.4% | 1,257 | +3.4% | 0.01% | -16.7% |
| CAC | Buy | CAMDEN NATL CORP | $11,000 | 0.0% | 254 | +0.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.