$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $755,000 | +1.1% | 25,771 | 0.0% | 0.08% | -13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.