$912 Million is the total value of SAGE FINANCIAL GROUP INC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $447,936,000 | +11.9% | 3,935,475 | +2.3% | 47.68% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,888,000 | +7.7% | 332,325 | -0.9% | 5.20% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $47,225,000 | +8.0% | 147,164 | -2.3% | 5.03% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,217,000 | +14.4% | 145,602 | +6.4% | 4.39% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,871,000 | +30.8% | 520,082 | +30.1% | 3.39% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,059,000 | +11.0% | 236,302 | +5.9% | 2.88% | -3.9% |
| IGSB | Buy | ISHARES TR | $23,642,000 | +449.2% | 438,798 | +457.0% | 2.52% | +375.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,520,000 | +7.4% | 373,993 | +6.8% | 2.50% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $21,846,000 | +10.8% | 50,040 | +0.1% | 2.32% | -4.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,274,000 | +10.7% | 78,154 | +0.7% | 1.84% | -4.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,353,000 | +10.0% | 223,343 | +1.4% | 1.74% | -4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,584,000 | +6.8% | 103,664 | -0.9% | 1.66% | -7.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,038,000 | +77.4% | 137,892 | +79.1% | 1.60% | +53.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,824,000 | +1.8% | 49,059 | +1.2% | 1.47% | -11.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,756,000 | +4.0% | 158,595 | -0.9% | 1.36% | -10.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,824,000 | +7.5% | 139,567 | +4.0% | 1.26% | -6.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,017,000 | +2.4% | 107,584 | +0.1% | 1.17% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,280,000 | +10.0% | 30,369 | -1.3% | 0.99% | -4.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $8,199,000 | +91.2% | 158,492 | +90.6% | 0.87% | +65.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,948,000 | +5.5% | 31,214 | -2.1% | 0.85% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,994,000 | +6.1% | 39,106 | +0.4% | 0.74% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,577,000 | +19.5% | 132,979 | +20.8% | 0.70% | +3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,205,000 | +10.1% | 37,893 | -0.4% | 0.66% | -4.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,548,000 | +4.1% | 135,554 | +5.6% | 0.59% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,336,000 | +6.0% | 20,946 | -1.5% | 0.57% | -8.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,221,000 | +11.0% | 73,432 | +3.4% | 0.56% | -3.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,155,000 | +48.4% | 90,309 | +44.2% | 0.55% | +28.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,816,000 | -35.1% | 94,321 | -35.1% | 0.51% | -43.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,066,000 | +29.9% | 73,121 | +29.5% | 0.43% | +12.5% |
| IEMG | New | ISHARES INCcore msci emkt | $4,030,000 | – | 67,321 | +100.0% | 0.43% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,567,000 | +6.2% | 21,241 | -1.0% | 0.38% | -8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,428,000 | +292.7% | 63,599 | +295.2% | 0.36% | +241.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,233,000 | +8.1% | 26,416 | +0.0% | 0.34% | -6.5% |
| EFG | New | ISHARES TReafe grwth etf | $2,784,000 | – | 25,239 | +100.0% | 0.30% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,646,000 | -19.9% | 52,417 | -19.5% | 0.28% | -30.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,905,000 | +12.1% | 20,503 | +0.4% | 0.20% | -2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,837,000 | -1.3% | 15,944 | -4.0% | 0.20% | -14.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,801,000 | +139.5% | 45,671 | +135.7% | 0.19% | +108.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,740,000 | +9.9% | 18,750 | +3.2% | 0.18% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,589,000 | +8.9% | 19,661 | +0.0% | 0.17% | -5.6% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,176,000 | +40.7% | 17,214 | +28.5% | 0.12% | +21.4% |
| IXUS | Buy | ISHARES TRcore msci total | $933,000 | +9.5% | 13,150 | +9.6% | 0.10% | -5.7% |
| ITB | New | ISHARES TRus home cons etf | $865,000 | – | 10,435 | +100.0% | 0.09% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $755,000 | +1.1% | 25,771 | 0.0% | 0.08% | -13.0% | |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $734,000 | – | 23,675 | +100.0% | 0.08% | – |
| ESML | Buy | ISHARES TResg aware msci | $671,000 | +13.5% | 16,638 | +9.8% | 0.07% | -2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $538,000 | -2.4% | 11,009 | +0.7% | 0.06% | -16.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $464,000 | +6.7% | 21,906 | +9.1% | 0.05% | -7.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $432,000 | – | 14,571 | +100.0% | 0.05% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $364,000 | -2.4% | 12,548 | -10.7% | 0.04% | -15.2% |
| DIMENSIONAL ETF TRUSTworld ex us core | $368,000 | +0.8% | 14,103 | 0.0% | 0.04% | -13.3% | ||
| JNJ | JOHNSON & JOHNSON | $273,000 | +5.8% | 1,598 | 0.0% | 0.03% | -9.4% | |
| HSY | HERSHEY CO | $187,000 | +14.7% | 965 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $125,000 | +16.8% | 763 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $91,000 | +49.2% | 7,314 | +51.9% | 0.01% | +25.0% |
| AAPL | APPLE INC | $87,000 | +24.3% | 492 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $83,000 | +7.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $62,000 | +12.7% | 918 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $52,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $45,000 | -2.2% | 484 | 0.0% | 0.01% | -16.7% | |
| GENERAL ELECTRIC CO | $46,000 | -8.0% | 484 | 0.0% | 0.01% | -16.7% | ||
| BAC | BK OF AMERICA CORP | $49,000 | +4.3% | 1,096 | 0.0% | 0.01% | -16.7% | |
| CB | CHUBB LIMITED | $48,000 | +11.6% | 248 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $36,000 | +2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $24,000 | +14.3% | 4,000 | +14.3% | 0.00% | 0.0% |
| C | CITIGROUP INC | $27,000 | -15.6% | 450 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $16,000 | -5.9% | 132 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | +15.4% | 187 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $14,000 | 0.0% | 287 | +0.7% | 0.00% | -50.0% |
| CTVA | CORTEVA INC | $9,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $6,000 | -14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $11,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 271 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -10,282 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-08 |
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.