$730 Million is the total value of SAGE FINANCIAL GROUP INC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TRcore high dv etf | $732,000 | -9.2% | 8,021 | 0.0% | 0.10% | -5.7% | |
| IXUS | ISHARES TRcore msci total | $616,000 | -10.7% | 12,100 | 0.0% | 0.08% | -7.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $555,000 | -5.8% | 4,106 | 0.0% | 0.08% | -2.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $547,000 | -10.8% | 25,771 | 0.0% | 0.08% | -7.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $444,000 | -3.7% | 37,365 | 0.0% | 0.06% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $371,000 | -5.8% | 5,612 | 0.0% | 0.05% | -1.9% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $357,000 | -2.2% | 11,138 | 0.0% | 0.05% | +2.1% | |
| IWN | ISHARES TRrus 2000 val etf | $350,000 | -5.1% | 2,713 | 0.0% | 0.05% | -2.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $274,000 | -7.4% | 3,324 | 0.0% | 0.04% | -2.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $279,000 | -4.5% | 12,548 | 0.0% | 0.04% | -2.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $266,000 | +0.4% | 1,286 | 0.0% | 0.04% | +2.9% | |
| HSY | HERSHEY CO | $239,000 | +2.6% | 1,082 | 0.0% | 0.03% | +6.5% | |
| MSFT | MICROSOFT CORP | $219,000 | -9.5% | 942 | 0.0% | 0.03% | -6.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $222,000 | -11.9% | 11,763 | 0.0% | 0.03% | -9.1% | ||
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $204,000 | -6.8% | 710 | 0.0% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 43 | Q2 2024 | 74.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 11.5% |
| VANGUARD VALUE ETF | 43 | Q2 2024 | 7.9% |
| VANGUARD LARGE-CAP ETF | 43 | Q2 2024 | 2.6% |
| SCHWAB US MID CAP ETF | 43 | Q2 2024 | 2.0% |
| ISHARES TR | 43 | Q2 2024 | 1.5% |
| ISHARES TR | 43 | Q2 2024 | 1.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 42 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 0.1% |
| SCHW US SCAP ETF | 40 | Q2 2024 | 1.5% |
View SAGE FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-02 |
| 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 |
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.