$882 Million is the total value of SAGE FINANCIAL GROUP INC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $398,804,334 | +8.8% | 8,244,869 | +1.6% | 45.19% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $49,413,208 | +24.6% | 197,526 | +20.5% | 5.60% | +15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,657,711 | -0.5% | 345,071 | +1.1% | 5.40% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,693,141 | +18.9% | 175,165 | +1.5% | 4.95% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,795,460 | +35.0% | 370,170 | +32.2% | 4.06% | +25.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,951,145 | +5.7% | 522,744 | -0.9% | 3.17% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $22,389,480 | +20.5% | 59,535 | +12.6% | 2.54% | +12.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,207,609 | +1.1% | 108,172 | -5.7% | 2.29% | -6.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,391,209 | +1.7% | 280,439 | +2.4% | 2.08% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,418,117 | +17.4% | 212,500 | +13.5% | 1.63% | +9.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,399,576 | +4.9% | 107,403 | +5.9% | 1.63% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,685,011 | +3.6% | 255,270 | +0.1% | 1.55% | -3.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,218,298 | +23.4% | 61,080 | +14.3% | 1.50% | +14.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,087,527 | +19.9% | 288,279 | +15.8% | 1.37% | +11.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,416,911 | +6.0% | 149,868 | +3.3% | 1.29% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,790,723 | +20.0% | 134,889 | +2.3% | 1.00% | +11.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,070,296 | -42.1% | 169,189 | -44.4% | 0.92% | -46.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,813,574 | -10.4% | 193,405 | -13.5% | 0.88% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,687,342 | +13.5% | 31,463 | -0.5% | 0.87% | +5.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,864,396 | +22.6% | 35,222 | +13.1% | 0.78% | +14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,845,122 | +7.2% | 43,116 | +7.2% | 0.78% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,978,258 | +17.4% | 28,344 | +13.5% | 0.68% | +9.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,351,621 | +4.9% | 80,987 | +2.7% | 0.61% | -2.6% |
| IGSB | Sell | ISHARES TR | $5,044,752 | -20.8% | 99,817 | -21.9% | 0.57% | -26.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,881,211 | +31.0% | 58,781 | +30.1% | 0.55% | +21.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $4,817,105 | -11.2% | 102,886 | -13.4% | 0.55% | -17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,371,272 | +8.3% | 10,634 | +1.3% | 0.50% | +0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,174,944 | +1.7% | 27,420 | +1.3% | 0.47% | -5.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,845,759 | +1.7% | 78,855 | -5.1% | 0.44% | -5.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,762,218 | +0.8% | 26,010 | +0.0% | 0.31% | -6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,536,302 | +43.2% | 23,005 | +38.3% | 0.29% | +32.9% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,378,863 | – | 81,440 | +100.0% | 0.27% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,283,015 | +32.8% | 45,370 | +32.3% | 0.26% | +23.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,140,341 | +6.2% | 10,487 | -0.5% | 0.24% | -1.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,139,364 | -44.7% | 102,854 | -45.4% | 0.24% | -48.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,932,912 | +18.0% | 10,197 | +14.2% | 0.22% | +9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,789,453 | +6.7% | 7,945 | -0.2% | 0.20% | -0.5% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,730,876 | +12.9% | 29,501 | +6.3% | 0.20% | +4.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,700,169 | -4.5% | 19,705 | -6.4% | 0.19% | -11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,652,278 | +17.0% | 18,147 | +7.5% | 0.19% | +8.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,639,224 | -12.4% | 32,765 | -17.4% | 0.19% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,610,122 | +7.7% | 3,933 | +0.6% | 0.18% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,578,325 | +11.5% | 21,401 | +9.2% | 0.18% | +3.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,427,450 | -5.4% | 19,511 | -2.3% | 0.16% | -12.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,383,036 | +21.3% | 20,208 | +15.8% | 0.16% | +12.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,376,020 | -14.4% | 28,354 | -19.1% | 0.16% | -20.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,285,982 | -6.4% | 16,489 | -13.9% | 0.15% | -13.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,124,998 | +65.8% | 33,098 | +60.3% | 0.13% | +53.0% |
| HDV | ISHARES TRcore high dv etf | $815,446 | -2.5% | 8,021 | 0.0% | 0.09% | -9.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $663,088 | +6.9% | 25,771 | 0.0% | 0.08% | -1.3% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $663,826 | -13.1% | 13,070 | -13.5% | 0.08% | -19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $645,369 | +34.1% | 6,477 | +30.5% | 0.07% | +23.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $634,725 | +42.2% | 18,630 | +42.9% | 0.07% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $617,093 | +27.6% | 8,358 | +24.1% | 0.07% | +18.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $612,223 | -9.6% | 13,051 | -12.1% | 0.07% | -16.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $609,555 | -9.0% | 12,493 | -12.9% | 0.07% | -15.9% |
| FIBR | New | ISHARES TRu.s. fixed incme | $604,377 | – | 7,103 | +100.0% | 0.07% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $591,655 | +13.7% | 29,912 | +14.1% | 0.07% | +6.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $545,946 | -28.0% | 11,417 | -29.7% | 0.06% | -32.6% |
| IXUS | Sell | ISHARES TRcore msci total | $538,036 | -0.3% | 8,685 | -6.9% | 0.06% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,398 | -8.9% | 3,366 | -10.1% | 0.06% | -14.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $520,768 | +8.4% | 5,559 | -3.0% | 0.06% | 0.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $494,027 | -13.7% | 22,415 | -15.1% | 0.06% | -20.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $483,149 | -67.0% | 8,870 | -68.2% | 0.06% | -69.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $477,860 | +37.8% | 8,573 | +20.9% | 0.05% | +28.6% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $471,835 | +9.5% | 7,625 | +9.8% | 0.05% | +1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $469,947 | +0.8% | 8,512 | -5.5% | 0.05% | -7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $439,287 | +3.1% | 3,206 | +4.3% | 0.05% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $428,191 | +9.2% | 5,987 | +0.2% | 0.05% | +2.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $430,586 | +8.2% | 13,678 | +3.3% | 0.05% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $419,552 | -12.5% | 8,505 | -15.8% | 0.05% | -17.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $413,527 | +2.2% | 5,685 | +1.3% | 0.05% | -4.1% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $394,397 | +3.6% | 11,138 | 0.0% | 0.04% | -2.2% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $379,166 | +7.0% | 4,320 | +0.3% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $371,459 | +22.4% | 3,969 | +19.4% | 0.04% | +13.5% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $365,520 | +75.5% | 10,754 | +69.4% | 0.04% | +64.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $352,945 | +23.6% | 1,556 | +16.9% | 0.04% | +14.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $339,357 | +9.2% | 5,312 | 0.0% | 0.04% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $329,947 | +10.8% | 3,211 | +8.7% | 0.04% | +2.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $323,217 | -8.0% | 4,499 | -15.8% | 0.04% | -14.0% |
| IWM | ISHARES TRrussell 2000 etf | $324,688 | +2.3% | 1,820 | 0.0% | 0.04% | -5.1% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $311,550 | -34.5% | 5,000 | -35.9% | 0.04% | -39.7% |
| GLD | New | SPDR GOLD TR | $295,718 | – | 1,614 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $285,200 | -35.4% | 1,840 | -26.3% | 0.03% | -40.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $281,474 | +5.8% | 877 | -12.2% | 0.03% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $271,255 | +6.8% | 11,763 | 0.0% | 0.03% | 0.0% | ||
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $260,738 | -2.5% | 5,449 | -8.7% | 0.03% | -9.1% |
| USRT | New | ISHARES TRcre u s reit etf | $263,088 | – | 5,220 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $254,597 | +8.6% | 7,316 | +0.5% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $245,506 | -2.0% | 965 | -10.8% | 0.03% | -9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $235,713 | +11.3% | 2,606 | +4.2% | 0.03% | +3.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,161 | +0.4% | 710 | 0.0% | 0.03% | -6.9% | |
| BOND | New | PIMCO ETF TRactive bd etf | $241,720 | – | 2,606 | +100.0% | 0.03% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $224,407 | -8.1% | 9,152 | -11.3% | 0.02% | -16.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,594 | – | 2,903 | +100.0% | 0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,796 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -942 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -25,500 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -9,790 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -382,311 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.