$813 Million is the total value of SAGE FINANCIAL GROUP INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $400,238,000 | -0.2% | 3,847,336 | -0.2% | 49.22% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $45,413,000 | -1.6% | 335,476 | -0.1% | 5.58% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,729,000 | +0.0% | 150,702 | -1.1% | 5.38% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,014,000 | +4.7% | 136,899 | +6.9% | 4.43% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,373,000 | +1.0% | 223,212 | +4.5% | 3.00% | +0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,373,000 | -6.7% | 399,815 | -3.0% | 3.00% | -6.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,908,000 | +7.9% | 350,075 | +7.8% | 2.69% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $19,714,000 | +0.7% | 49,986 | +0.4% | 2.42% | +0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,600,000 | +4.7% | 77,643 | +4.6% | 1.92% | +4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,862,000 | -0.9% | 220,238 | +0.4% | 1.83% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,597,000 | -2.3% | 104,555 | -1.7% | 1.80% | -2.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,583,000 | -5.1% | 48,484 | -1.8% | 1.67% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,271,000 | -2.5% | 160,076 | -0.5% | 1.51% | -2.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,996,000 | -3.1% | 134,168 | +1.4% | 1.35% | -3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,763,000 | -3.4% | 107,518 | +0.5% | 1.32% | -3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,475,000 | +0.2% | 77,005 | +2.4% | 1.04% | +0.1% |
| IWF | ISHARES TRrus 1000 grw etf | $8,436,000 | +0.9% | 30,783 | 0.0% | 1.04% | +0.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,533,000 | -6.4% | 31,879 | -6.3% | 0.93% | -6.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,418,000 | +90.8% | 145,241 | +90.7% | 0.91% | +90.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,592,000 | -4.9% | 38,944 | -2.5% | 0.81% | -5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,636,000 | +4.0% | 38,057 | +2.5% | 0.69% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,506,000 | -7.5% | 110,090 | +0.4% | 0.68% | -7.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,331,000 | -0.5% | 128,391 | -0.4% | 0.66% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,034,000 | -1.0% | 21,261 | -0.8% | 0.62% | -1.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,704,000 | -2.8% | 71,031 | -0.9% | 0.58% | -3.0% |
| IGSB | Buy | ISHARES TR | $4,305,000 | +1.5% | 78,783 | +1.8% | 0.53% | +1.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,288,000 | -1.0% | 83,148 | +0.1% | 0.53% | -1.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,473,000 | +2.1% | 62,619 | +3.0% | 0.43% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,358,000 | -19.3% | 21,453 | -18.2% | 0.41% | -19.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,302,000 | +10.4% | 65,112 | +10.5% | 0.41% | +10.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,129,000 | -6.6% | 56,468 | -3.1% | 0.38% | -6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,991,000 | -5.6% | 26,408 | -4.1% | 0.37% | -5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,862,000 | -16.0% | 16,613 | -15.2% | 0.23% | -16.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,699,000 | -0.9% | 20,416 | -1.4% | 0.21% | -0.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,583,000 | -1.9% | 18,174 | -0.1% | 0.20% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,459,000 | -1.8% | 19,659 | +0.0% | 0.18% | -2.2% |
| FIBR | New | ISHARES TRu.s. fixed incme | $1,031,000 | – | 10,282 | +100.0% | 0.13% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $873,000 | -0.7% | 16,093 | 0.0% | 0.11% | -0.9% | |
| IXUS | ISHARES TRcore msci total | $852,000 | -3.2% | 12,000 | 0.0% | 0.10% | -2.8% | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $836,000 | +24.2% | 13,396 | +24.4% | 0.10% | +24.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $747,000 | -4.0% | 25,771 | 0.0% | 0.09% | -4.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $752,000 | +1.8% | 19,377 | +3.2% | 0.09% | +1.1% |
| ESML | Buy | ISHARES TResg aware msci | $591,000 | +1.0% | 15,153 | +4.6% | 0.07% | +1.4% |
| EEM | ISHARES TRmsci emg mkt etf | $551,000 | -8.6% | 10,929 | 0.0% | 0.07% | -8.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $435,000 | -4.2% | 20,071 | +3.8% | 0.05% | -5.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $373,000 | -1.6% | 14,048 | 0.0% | 0.05% | -2.1% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $365,000 | – | 14,103 | +100.0% | 0.04% | – | |
| JNJ | JOHNSON & JOHNSON | $258,000 | -1.9% | 1,598 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $163,000 | -3.0% | 965 | 0.0% | 0.02% | -4.8% | |
| PG | PROCTER AND GAMBLE CO | $107,000 | +3.9% | 763 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $70,000 | +4.5% | 492 | 0.0% | 0.01% | +12.5% | |
| CAT | CATERPILLAR INC | $77,000 | -11.5% | 400 | 0.0% | 0.01% | -18.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $61,000 | -3.2% | 4,814 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $55,000 | -1.8% | 918 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $46,000 | -2.1% | 484 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC CO | $50,000 | – | 484 | +100.0% | 0.01% | – | |
| BAC | BK OF AMERICA CORP | $47,000 | +4.4% | 1,096 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $52,000 | -3.7% | 400 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $43,000 | +10.3% | 248 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $32,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $35,000 | -5.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $21,000 | +5.0% | 3,500 | 0.0% | 0.00% | +50.0% | |
| CAC | Buy | CAMDEN NATL CORP | $14,000 | +7.7% | 285 | +0.7% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $13,000 | -7.1% | 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 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $11,000 | -8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $8,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -100.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,872 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,265 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.