$859 Million is the total value of SAGE FINANCIAL GROUP INC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $422,105,000 | -5.8% | 7,838,532 | +99.2% | 49.15% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,175,000 | +0.6% | 332,761 | +0.1% | 5.73% | +10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,413,000 | -8.1% | 150,949 | +2.6% | 5.06% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,058,000 | -0.4% | 153,010 | +5.1% | 4.78% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,028,000 | +3.6% | 259,806 | +9.9% | 3.26% | +13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,387,000 | -26.6% | 406,088 | -21.9% | 2.72% | -19.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $21,794,000 | -7.3% | 358,976 | -4.0% | 2.54% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $21,050,000 | -3.6% | 50,702 | +1.3% | 2.45% | +5.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $19,777,000 | +14.5% | 94,858 | +21.4% | 2.30% | +25.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,416,000 | +6.5% | 243,961 | +9.2% | 2.03% | +16.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,287,000 | -1.9% | 102,137 | -1.5% | 1.78% | +7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,509,000 | -9.5% | 50,413 | +2.8% | 1.46% | -1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,290,000 | -3.7% | 162,002 | +2.1% | 1.43% | +5.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,897,000 | +0.6% | 142,771 | +2.3% | 1.38% | +10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,623,000 | -3.6% | 224,306 | +108.5% | 1.24% | +5.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,949,000 | +120.1% | 171,213 | +134.2% | 1.04% | +140.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,515,000 | -8.2% | 30,671 | +1.0% | 0.99% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,072,000 | +22.7% | 174,990 | +31.6% | 0.94% | +34.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,183,000 | -9.6% | 32,236 | +3.3% | 0.84% | -1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,937,000 | -0.8% | 39,427 | +0.8% | 0.81% | +8.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,815,000 | +9.8% | 91,084 | +140.4% | 0.79% | +20.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,358,000 | +2.6% | 76,134 | +3.7% | 0.62% | +12.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,026,000 | -66.6% | 51,411 | -62.7% | 0.58% | -63.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,932,000 | -7.6% | 20,739 | -1.0% | 0.57% | +1.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,873,000 | -12.2% | 128,349 | -5.3% | 0.57% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,490,000 | +25.9% | 27,050 | +27.3% | 0.52% | +37.6% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $4,101,000 | +248.7% | 63,225 | +267.3% | 0.48% | +282.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,866,000 | -25.0% | 71,643 | -20.7% | 0.45% | -18.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,153,000 | -2.5% | 26,356 | -0.2% | 0.37% | +6.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,099,000 | -62.2% | 64,729 | -59.2% | 0.36% | -58.6% |
| IGSB | Sell | ISHARES TR | $2,808,000 | -88.1% | 54,287 | -87.6% | 0.33% | -87.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,688,000 | +1.6% | 53,455 | +2.0% | 0.31% | +11.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,987,000 | +10.3% | 54,564 | +19.5% | 0.23% | +20.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,786,000 | -6.2% | 20,618 | +0.6% | 0.21% | +2.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,563,000 | -10.2% | 18,640 | -0.6% | 0.18% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,556,000 | -2.1% | 19,722 | +0.3% | 0.18% | +7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,473,000 | -19.8% | 14,661 | -8.0% | 0.17% | -12.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $997,000 | -75.3% | 17,952 | -73.3% | 0.12% | -73.0% |
| ESML | Buy | ISHARES TResg aware msci | $971,000 | +44.7% | 25,532 | +53.5% | 0.11% | +59.2% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $882,000 | – | 28,600 | +100.0% | 0.10% | – |
| IXUS | Sell | ISHARES TRcore msci total | $763,000 | -18.2% | 11,460 | -12.9% | 0.09% | -10.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $709,000 | -6.1% | 25,771 | 0.0% | 0.08% | +3.8% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $667,000 | -86.2% | 13,170 | -86.0% | 0.08% | -84.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $519,000 | – | 11,550 | +100.0% | 0.06% | – |
| EEM | ISHARES TRmsci emg mkt etf | $497,000 | -7.6% | 11,009 | 0.0% | 0.06% | +1.8% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $468,000 | +0.9% | 21,754 | -0.7% | 0.05% | +10.2% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $444,000 | – | 11,138 | +100.0% | 0.05% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $389,000 | – | 10,225 | +100.0% | 0.04% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $356,000 | -17.6% | 12,818 | -12.0% | 0.04% | -10.9% |
| DIMENSIONAL ETF TRUSTworld ex us core | $352,000 | -4.3% | 14,103 | 0.0% | 0.04% | +5.1% | ||
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $346,000 | -4.9% | 12,548 | 0.0% | 0.04% | +2.6% | |
| JNJ | JOHNSON & JOHNSON | $283,000 | +3.7% | 1,598 | 0.0% | 0.03% | +13.8% | |
| HSY | HERSHEY CO | $209,000 | +11.8% | 965 | 0.0% | 0.02% | +20.0% | |
| PG | PROCTER AND GAMBLE CO | $117,000 | -6.4% | 763 | 0.0% | 0.01% | +7.7% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $105,000 | +15.4% | 8,314 | +13.7% | 0.01% | +20.0% |
| CAT | CATERPILLAR INC | $89,000 | +7.2% | 400 | 0.0% | 0.01% | +11.1% | |
| AAPL | APPLE INC | $86,000 | -1.1% | 492 | 0.0% | 0.01% | +11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $83,000 | +33.9% | 918 | 0.0% | 0.01% | +42.9% | |
| THG | HANOVER INS GROUP INC | $60,000 | +15.4% | 400 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB LIMITED | $53,000 | +10.4% | 248 | 0.0% | 0.01% | +20.0% | |
| GENERAL ELECTRIC CO | $44,000 | -4.3% | 484 | 0.0% | 0.01% | 0.0% | ||
| BAC | BK OF AMERICA CORP | $45,000 | -8.2% | 1,096 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $47,000 | +4.4% | 484 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $37,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $24,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $23,000 | -4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $14,000 | 0.0% | 289 | +0.7% | 0.00% | +100.0% |
| PPL | PPL CORP | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $18,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $14,000 | -6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $11,000 | +37.5% | 102 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $11,000 | +22.2% | 187 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -271 | -100.0% | 0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -23,675 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,435 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -25,239 | -100.0% | -0.30% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -63,599 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.