$757 Million is the total value of SAGE FINANCIAL GROUP INC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $351,506,000 | -16.7% | 7,870,702 | +0.4% | 46.44% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $43,405,000 | -11.7% | 329,123 | -1.1% | 5.73% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,997,000 | -14.8% | 154,695 | +1.1% | 4.62% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,831,000 | -22.1% | 151,783 | +0.6% | 4.47% | -11.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,025,000 | +2.7% | 480,890 | +18.4% | 3.17% | +16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,891,000 | -14.8% | 258,536 | -0.5% | 3.16% | -3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $19,445,000 | -1.7% | 112,822 | +18.9% | 2.57% | +11.6% |
| VOO | Sell | VANGUARD INDEX FDS | $17,472,000 | -17.0% | 50,369 | -0.7% | 2.31% | -5.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,061,000 | -7.8% | 257,311 | +5.5% | 2.12% | +4.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,639,000 | -28.2% | 280,267 | -21.9% | 2.07% | -18.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,085,000 | -14.4% | 101,027 | -1.1% | 1.73% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,742,000 | +57.9% | 305,923 | +74.8% | 1.68% | +79.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,283,000 | -8.2% | 179,871 | +11.0% | 1.49% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,669,000 | +436.9% | 324,475 | +494.7% | 1.41% | +510.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,275,000 | -13.6% | 141,901 | -0.6% | 1.36% | -2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,142,000 | -18.9% | 51,476 | +2.1% | 1.34% | -8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,637,000 | -9.3% | 247,173 | +10.2% | 1.27% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,069,000 | +3.7% | 121,896 | +33.8% | 0.93% | +17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,733,000 | -20.9% | 30,785 | +0.4% | 0.89% | -10.2% |
| IGSB | Buy | ISHARES TR | $6,302,000 | +124.4% | 124,673 | +129.7% | 0.83% | +154.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,904,000 | -14.9% | 39,408 | -0.0% | 0.78% | -3.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,537,000 | +43.2% | 115,362 | +61.0% | 0.73% | +62.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,491,000 | -23.6% | 31,311 | -2.9% | 0.72% | -13.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,813,000 | -2.4% | 24,436 | +17.8% | 0.64% | +10.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,523,000 | -15.6% | 74,759 | -1.8% | 0.60% | -4.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,977,000 | – | 10,490 | +100.0% | 0.52% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,842,000 | -14.4% | 26,501 | -2.0% | 0.51% | -2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,667,000 | -15.4% | 26,256 | -0.4% | 0.35% | -4.1% |
| TIP | New | ISHARES TRtips bd etf | $2,586,000 | – | 22,700 | +100.0% | 0.34% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,264,000 | -74.7% | 50,309 | -70.6% | 0.30% | -71.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,906,000 | -38.5% | 41,572 | -35.8% | 0.25% | -30.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,899,000 | -62.2% | 22,258 | -56.7% | 0.25% | -57.1% |
| IWB | New | ISHARES TRrus 1000 etf | $1,660,000 | – | 7,989 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,567,000 | – | 8,897 | +100.0% | 0.21% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,418,000 | -47.2% | 28,302 | -47.1% | 0.19% | -40.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,409,000 | -9.4% | 19,664 | -0.3% | 0.19% | +2.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,378,000 | – | 3,652 | +100.0% | 0.18% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,361,000 | -66.8% | 25,220 | -60.1% | 0.18% | -62.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,343,000 | -8.8% | 16,958 | +15.7% | 0.18% | +2.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,334,000 | -14.7% | 18,928 | +1.5% | 0.18% | -3.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,233,000 | -31.0% | 17,146 | -16.8% | 0.16% | -21.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,070,000 | – | 13,932 | +100.0% | 0.14% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $878,000 | +31.6% | 17,327 | +31.6% | 0.12% | +48.7% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $800,000 | – | 13,129 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $806,000 | – | 8,021 | +100.0% | 0.11% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $792,000 | – | 9,224 | +100.0% | 0.10% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $745,000 | – | 36,760 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $709,000 | – | 17,369 | +100.0% | 0.09% | – |
| IXUS | Buy | ISHARES TRcore msci total | $690,000 | -9.6% | 12,100 | +5.6% | 0.09% | +2.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $668,000 | – | 8,881 | +100.0% | 0.09% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $613,000 | -13.5% | 25,771 | 0.0% | 0.08% | -2.4% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $589,000 | – | 4,106 | +100.0% | 0.08% | – |
| ESML | Sell | ISHARES TResg aware msci | $583,000 | -40.0% | 18,512 | -27.5% | 0.08% | -31.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $572,000 | – | 3,030 | +100.0% | 0.08% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $562,000 | – | 11,758 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $513,000 | – | 5,042 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $458,000 | +61.8% | 2,582 | +61.6% | 0.06% | +84.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $461,000 | – | 37,365 | +100.0% | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $438,000 | – | 9,360 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $427,000 | -8.8% | 22,413 | +3.0% | 0.06% | +3.7% |
| EFG | New | ISHARES TReafe grwth etf | $403,000 | – | 5,008 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $394,000 | – | 5,612 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $394,000 | – | 6,305 | +100.0% | 0.05% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $383,000 | – | 6,459 | +100.0% | 0.05% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $382,000 | -1.8% | 11,454 | +12.0% | 0.05% | +11.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $369,000 | – | 2,713 | +100.0% | 0.05% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $365,000 | -17.8% | 11,138 | 0.0% | 0.05% | -7.7% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $346,000 | – | 4,293 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $319,000 | – | 3,503 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $321,000 | – | 5,312 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $310,000 | – | 1,829 | +100.0% | 0.04% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $292,000 | -15.6% | 12,548 | 0.0% | 0.04% | -2.5% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $296,000 | – | 3,324 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC | $279,000 | +224.4% | 2,040 | +314.6% | 0.04% | +270.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $280,000 | – | 999 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $272,000 | – | 4,331 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $265,000 | – | 1,286 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $259,000 | – | 8,224 | +100.0% | 0.03% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $252,000 | -28.4% | 11,763 | -16.6% | 0.03% | -19.5% | |
| ESGU | New | ISHARES TResg awr msci usa | $246,000 | – | 2,935 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $242,000 | – | 942 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $233,000 | +11.5% | 1,082 | +12.1% | 0.03% | +29.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $232,000 | – | 2,457 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $236,000 | – | 4,936 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | – | 5,273 | +100.0% | 0.03% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $219,000 | -95.5% | 7,025 | -94.5% | 0.03% | -94.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,000 | – | 710 | +100.0% | 0.03% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $201,000 | -43.5% | 7,936 | -38.1% | 0.03% | -34.1% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -187 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -187 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -4,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -450 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -484 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -484 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -248 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -918 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -8,314 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -763 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,009 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,550 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -28,600 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,952 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.