$530 Million is the total value of SAGE FINANCIAL GROUP INC's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $225,735,000 | -25.0% | 3,685,467 | -5.9% | 42.56% | +3.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $59,002,000 | +2.6% | 1,187,880 | +4.1% | 11.12% | +41.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,214,000 | -40.8% | 858,463 | -22.4% | 6.64% | -18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,277,000 | -21.3% | 180,462 | -8.5% | 5.33% | +8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,817,000 | -34.0% | 301,109 | -11.2% | 5.06% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,212,000 | -16.6% | 91,841 | +19.3% | 2.49% | +14.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $11,464,000 | -22.9% | 118,572 | -8.7% | 2.16% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,428,000 | -2.5% | 168,019 | +45.7% | 1.78% | +34.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,081,000 | -25.9% | 205,117 | +0.6% | 1.71% | +1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,962,000 | -38.9% | 110,247 | -10.4% | 1.69% | -15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,391,000 | -58.2% | 35,432 | -47.8% | 1.58% | -42.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,667,000 | -39.0% | 51,013 | -19.4% | 1.44% | -16.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,884,000 | -40.9% | 163,280 | -15.6% | 1.30% | -18.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,806,000 | -7.6% | 57,469 | +15.4% | 1.28% | +27.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $6,681,000 | -0.4% | 133,626 | +0.7% | 1.26% | +37.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,239,000 | -51.4% | 255,707 | -31.0% | 1.18% | -33.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,923,000 | -70.8% | 113,121 | -70.1% | 1.12% | -59.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,485,000 | -43.6% | 134,243 | -9.4% | 1.03% | -22.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,444,000 | -14.3% | 36,134 | +0.1% | 1.03% | +17.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,627,000 | -19.9% | 36,524 | +0.4% | 0.87% | +10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,035,000 | -29.9% | 120,271 | -7.0% | 0.76% | -3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,017,000 | -36.2% | 77,964 | -6.3% | 0.76% | -12.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,405,000 | -16.3% | 42,746 | -2.4% | 0.64% | +15.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,328,000 | -21.5% | 66,001 | -21.4% | 0.63% | +7.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,475,000 | -1.0% | 59,815 | +14.5% | 0.47% | +36.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,443,000 | -26.8% | 24,634 | +0.7% | 0.46% | +0.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,932,000 | -45.8% | 41,827 | -24.3% | 0.36% | -25.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,774,000 | -50.5% | 19,979 | -23.6% | 0.33% | -32.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,615,000 | -21.9% | 13,282 | -1.9% | 0.30% | +7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,562,000 | -28.6% | 11,868 | -3.3% | 0.29% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,555,000 | -42.9% | 24,269 | -15.6% | 0.29% | -21.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,533,000 | -15.1% | 43,489 | +32.0% | 0.29% | +17.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,209,000 | – | 32,105 | +100.0% | 0.23% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,197,000 | -27.1% | 26,609 | -6.2% | 0.23% | +0.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,079,000 | -27.6% | 54,711 | -5.4% | 0.20% | -0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,010,000 | +2.7% | 18,616 | +1.1% | 0.19% | +40.7% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,003,000 | -0.5% | 20,520 | 0.0% | 0.19% | +37.0% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,003,000 | -25.7% | 23,412 | -1.0% | 0.19% | +2.2% |
| IXUS | ISHARES TRcore msci total | $564,000 | -24.1% | 12,000 | 0.0% | 0.11% | +3.9% | |
| TTE | TOTAL S.A.sponsored ads | $457,000 | -32.6% | 12,265 | 0.0% | 0.09% | -7.5% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $399,000 | -61.6% | 12,045 | -46.6% | 0.08% | -47.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $364,000 | -23.0% | 14,072 | +0.1% | 0.07% | +6.2% |
| ESML | Buy | ISHARES TResg msci usa sml | $274,000 | -13.3% | 13,723 | +25.5% | 0.05% | +20.9% |
| JNJ | JOHNSON & JOHNSON | $210,000 | -9.9% | 1,598 | 0.0% | 0.04% | +25.0% | |
| HSY | HERSHEY CO | $128,000 | -9.9% | 965 | 0.0% | 0.02% | +26.3% | |
| PG | PROCTER & GAMBLE CO | $84,000 | -11.6% | 763 | 0.0% | 0.02% | +23.1% | |
| CAT | CATERPILLAR INC DEL | $46,000 | -22.0% | 400 | 0.0% | 0.01% | +12.5% | |
| T | New | AT&T INC | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
| THG | HANOVER INS GROUP INC | $36,000 | -34.5% | 400 | 0.0% | 0.01% | -12.5% | |
| GE | New | GENERAL ELECTRIC CO | $32,000 | – | 3,972 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $31,000 | +34.8% | 4,814 | +60.5% | 0.01% | +100.0% |
| AAPL | APPLE INC | $31,000 | -13.9% | 123 | 0.0% | 0.01% | +20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $32,000 | -25.6% | 918 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $28,000 | -28.2% | 248 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $23,000 | -37.8% | 484 | 0.0% | 0.00% | -20.0% | |
| BAC | Buy | BK OF AMERICA CORP | $23,000 | -39.5% | 1,080 | +0.8% | 0.00% | -20.0% |
| FNB | F N B CORP | $22,000 | -42.1% | 3,000 | 0.0% | 0.00% | -20.0% | |
| C | CITIGROUP INC | $19,000 | -47.2% | 450 | 0.0% | 0.00% | -20.0% | |
| ALL | ALLSTATE CORP | $12,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $12,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $8,000 | -33.3% | 270 | +0.7% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $4,000 | -33.3% | 187 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -50.0% | 187 | 0.0% | 0.00% | -50.0% | |
| NTR | NUTRIEN LTD | $3,000 | -40.0% | 102 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,000 | -40.0% | 241 | +1.3% | 0.00% | 0.0% |
| DOW | DOW INC | $5,000 | -50.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CRDA | New | CRAWFORD & COcl a | $5,000 | – | 750 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,534 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,082 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.