$811 Million is the total value of SAGE FINANCIAL GROUP INC's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $400,892,000 | +8.2% | 3,855,846 | -0.0% | 49.35% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $46,155,000 | +3.4% | 335,770 | -1.1% | 5.68% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,715,000 | +11.3% | 152,417 | -0.2% | 5.38% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,402,000 | +9.3% | 128,019 | +5.9% | 4.24% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,134,000 | +1.9% | 412,280 | -2.4% | 3.22% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,142,000 | +8.0% | 213,686 | +3.7% | 2.97% | +1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,300,000 | +6.4% | 324,755 | +4.1% | 2.50% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $19,584,000 | +5.7% | 49,765 | -2.1% | 2.41% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,997,000 | +11.4% | 219,350 | +6.3% | 1.85% | +4.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,944,000 | +3.0% | 106,362 | -1.1% | 1.84% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,906,000 | +17.4% | 74,251 | +8.3% | 1.84% | +10.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,307,000 | +1.0% | 49,372 | -4.3% | 1.76% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,588,000 | +4.3% | 160,829 | -0.8% | 1.55% | -2.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $11,345,000 | -7.8% | 132,365 | -11.8% | 1.40% | -13.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,143,000 | -1.5% | 106,962 | -5.7% | 1.37% | -7.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,457,000 | +0.4% | 75,197 | -2.8% | 1.04% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,357,000 | +10.8% | 30,783 | -0.8% | 1.03% | +3.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,045,000 | +5.8% | 34,038 | -3.9% | 0.99% | -0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,934,000 | +2.0% | 39,927 | -2.7% | 0.85% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,955,000 | +4.3% | 109,646 | -0.1% | 0.73% | -2.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,419,000 | +12.1% | 37,123 | -0.4% | 0.67% | +5.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,360,000 | -3.4% | 128,844 | -8.5% | 0.66% | -9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,085,000 | +7.6% | 21,423 | +0.4% | 0.63% | +1.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,841,000 | -1.6% | 71,700 | -4.7% | 0.60% | -7.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,330,000 | -1.4% | 83,086 | -2.3% | 0.53% | -7.5% |
| IGSB | Buy | ISHARES TR | $4,242,000 | +4.8% | 77,398 | +4.6% | 0.52% | -1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,160,000 | +4.2% | 26,226 | -0.4% | 0.51% | -2.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,887,000 | -33.3% | 76,148 | -33.3% | 0.48% | -37.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,403,000 | +3.4% | 60,777 | -1.1% | 0.42% | -3.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,351,000 | +2.1% | 58,266 | -2.0% | 0.41% | -4.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,167,000 | -10.4% | 27,548 | -14.8% | 0.39% | -15.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,991,000 | +2.4% | 58,948 | +2.5% | 0.37% | -3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,217,000 | +11.6% | 19,587 | +0.6% | 0.27% | +4.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,714,000 | +8.1% | 20,699 | -0.4% | 0.21% | +1.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,614,000 | -1.8% | 18,184 | -5.0% | 0.20% | -7.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,486,000 | +3.4% | 19,654 | -0.3% | 0.18% | -3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $879,000 | -8.4% | 16,093 | -9.5% | 0.11% | -14.3% |
| IXUS | ISHARES TRcore msci total | $880,000 | +4.4% | 12,000 | 0.0% | 0.11% | -2.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $778,000 | +4.4% | 25,771 | 0.0% | 0.10% | -2.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $739,000 | +12.3% | 18,780 | +9.6% | 0.09% | +5.8% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $673,000 | – | 10,768 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $603,000 | – | 10,929 | +100.0% | 0.07% | – |
| ESML | Sell | ISHARES TResg aware msci | $585,000 | +1.6% | 14,492 | -3.0% | 0.07% | -5.3% |
| TTE | TOTALENERGIES SEsponsored ads | $555,000 | -2.8% | 12,265 | 0.0% | 0.07% | -9.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $454,000 | +5.3% | 19,331 | +9.1% | 0.06% | -1.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $379,000 | – | 14,048 | +100.0% | 0.05% | – |
| JNJ | JOHNSON & JOHNSON | $263,000 | 0.0% | 1,598 | 0.0% | 0.03% | -8.6% | |
| HSY | HERSHEY CO | $168,000 | +9.8% | 965 | 0.0% | 0.02% | +5.0% | |
| PG | PROCTER AND GAMBLE CO | $103,000 | 0.0% | 763 | 0.0% | 0.01% | -7.1% | |
| CAT | CATERPILLAR INC | $87,000 | -6.5% | 400 | 0.0% | 0.01% | -8.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $63,000 | +8.6% | 4,814 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $67,000 | +11.7% | 492 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $54,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $56,000 | +7.7% | 918 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $47,000 | +6.8% | 484 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $45,000 | +7.1% | 1,096 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $52,000 | +2.0% | 3,872 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $39,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $37,000 | -2.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $32,000 | -3.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $20,000 | +5.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $13,000 | 0.0% | 283 | +0.7% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $14,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $17,000 | +13.3% | 132 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $8,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $12,000 | 0.0% | 187 | 0.0% | 0.00% | -50.0% | |
| NTR | NUTRIEN LTD | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $7,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.