$646 Million is the total value of SAGE FINANCIAL GROUP INC's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $254,574,000 | +16.4% | 3,765,332 | +2.8% | 39.41% | +7.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADEDultra shrt inc | $53,976,000 | +3.6% | 1,073,079 | +3.3% | 8.36% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $50,406,000 | +10.2% | 1,005,102 | +0.2% | 7.80% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,511,000 | +11.9% | 348,516 | +1.8% | 5.81% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,075,000 | +17.0% | 217,841 | +0.5% | 5.28% | +8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $17,636,000 | +16.7% | 67,951 | +3.4% | 2.73% | +8.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,732,000 | -13.9% | 142,944 | -18.7% | 2.44% | -20.2% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $13,719,000 | – | 1,040,070 | +100.0% | 2.12% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,437,000 | +13.0% | 124,558 | -0.2% | 2.08% | +4.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,066,000 | +13.6% | 374,150 | +2.5% | 1.87% | +5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,573,000 | +14.8% | 211,419 | +3.4% | 1.79% | +6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,391,000 | +23.2% | 63,384 | +3.3% | 1.76% | +14.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,070,000 | +19.2% | 181,807 | +3.2% | 1.56% | +10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $8,836,000 | +7.5% | 207,900 | -3.6% | 1.37% | -0.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $8,205,000 | -52.9% | 155,347 | -54.0% | 1.27% | -56.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $8,150,000 | +15.9% | 135,164 | +3.4% | 1.26% | +7.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $6,661,000 | -11.2% | 135,171 | -13.3% | 1.03% | -17.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,539,000 | +27.6% | 50,376 | +12.9% | 1.01% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,532,000 | +48.1% | 84,663 | +33.0% | 1.01% | +37.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,358,000 | +54.7% | 33,568 | +35.7% | 0.98% | +43.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,609,000 | +15.3% | 80,211 | +0.0% | 0.87% | +6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,472,000 | +14.6% | 36,153 | -0.9% | 0.85% | +6.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,179,000 | +21.5% | 36,276 | +1.8% | 0.80% | +12.6% |
| JMST | Sell | JP MORGAN EXCHANGE TRADEDultra sht muncpl | $4,139,000 | -28.9% | 82,254 | -29.0% | 0.64% | -34.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,517,000 | +11.5% | 27,319 | -1.2% | 0.54% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,281,000 | +32.0% | 41,301 | +14.5% | 0.51% | +22.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,183,000 | +20.0% | 53,311 | +8.4% | 0.49% | +11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,059,000 | +11.6% | 24,774 | +0.4% | 0.47% | +3.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,517,000 | +11.6% | 28,972 | -2.0% | 0.39% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,907,000 | +14.8% | 11,864 | -1.3% | 0.30% | +6.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,861,000 | +24.2% | 13,718 | +4.1% | 0.29% | +15.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,644,000 | +10.9% | 10,449 | -2.2% | 0.25% | +2.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,630,000 | -44.5% | 36,474 | -48.7% | 0.25% | -48.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,602,000 | +22.8% | 30,637 | +10.2% | 0.25% | +13.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,396,000 | +8.1% | 38,550 | -2.3% | 0.22% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,199,000 | +5.4% | 26,901 | -3.1% | 0.19% | -2.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,097,000 | -69.6% | 22,630 | -69.8% | 0.17% | -71.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $991,000 | +17.1% | 38,855 | +2.5% | 0.15% | +8.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $966,000 | -32.0% | 18,616 | -33.7% | 0.15% | -36.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $949,000 | +17.5% | 18,831 | +3.4% | 0.15% | +8.9% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $939,000 | – | 17,861 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $928,000 | +3.1% | 14,307 | -6.5% | 0.14% | -4.0% |
| SAN | New | BANCO SANTANDER SAadr | $841,000 | – | 181,561 | +100.0% | 0.13% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $754,000 | -83.2% | 15,012 | -83.3% | 0.12% | -84.4% |
| IXUS | ISHARES TRcore msci total | $697,000 | +10.6% | 12,000 | 0.0% | 0.11% | +2.9% | |
| TTE | TOTAL S Asponsored ads | $683,000 | +6.7% | 12,265 | 0.0% | 0.11% | -0.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $461,000 | +9.8% | 10,751 | 0.0% | 0.07% | +1.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $414,000 | +12.5% | 15,922 | +1.7% | 0.06% | +4.9% |
| FM | ISHARES INCmsci frntr100etf | $331,000 | +8.9% | 11,641 | 0.0% | 0.05% | 0.0% | |
| ESML | New | ISHARES TResg msci usa sml | $288,000 | – | 10,936 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON | $223,000 | +8.3% | 1,598 | 0.0% | 0.04% | +2.9% | |
| HSY | HERSHEY CO | $111,000 | +7.8% | 965 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $79,000 | +12.9% | 763 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $54,000 | +5.9% | 400 | 0.0% | 0.01% | -11.1% | |
| T | AT&T INC | $53,000 | +8.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $46,000 | -2.1% | 400 | 0.0% | 0.01% | -12.5% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $42,000 | +27.3% | 1,592 | +4.1% | 0.01% | +16.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $40,000 | +5.3% | 918 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $40,000 | +33.3% | 3,972 | 0.0% | 0.01% | +20.0% | |
| AAPL | APPLE INC | $39,000 | +21.9% | 203 | 0.0% | 0.01% | +20.0% | |
| FNB | FNB CORP PA | $32,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $33,000 | +13.8% | 484 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $30,000 | 0.0% | 561 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $35,000 | +9.4% | 248 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $31,000 | +14.8% | 3,496 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $28,000 | +21.7% | 450 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $29,000 | +11.5% | 1,053 | +0.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $24,000 | +200.0% | 3,000 | +200.0% | 0.00% | +300.0% |
| CAC | Buy | CAMDEN NATL CORP | $11,000 | +22.2% | 263 | +0.8% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $12,000 | +9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -32,897 | -100.0% | -0.21% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -339,542 | -100.0% | -1.64% | – |
| AUSF | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,030,175 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.