$1.15 Billion is the total value of SAGE FINANCIAL GROUP INC's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $538,306,718 | +6.2% | 8,378,315 | +2.5% | 46.62% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $72,301,731 | +3.4% | 1,235,505 | +7.3% | 6.26% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,243,448 | +11.7% | 169,096 | +2.8% | 5.48% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,686,856 | -1.3% | 347,153 | +0.2% | 4.82% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,912,946 | +6.1% | 486,714 | +9.9% | 4.50% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $29,081,549 | +2.9% | 58,148 | -1.1% | 2.52% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,830,563 | -1.6% | 491,654 | -1.6% | 2.50% | -5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $28,066,104 | +4.2% | 112,435 | +0.1% | 2.43% | +0.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,250,518 | -1.6% | 273,038 | +2.9% | 1.84% | -5.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $20,282,194 | -4.5% | 273,788 | -2.0% | 1.76% | -8.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,302,182 | -2.7% | 108,371 | +0.9% | 1.41% | -6.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,135,427 | -1.3% | 340,051 | +2.4% | 1.40% | -5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,392,773 | -3.5% | 61,539 | +0.6% | 1.33% | -7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,836,023 | +6.6% | 137,208 | -2.0% | 1.20% | +2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,294,212 | +2.3% | 255,609 | +2.5% | 1.15% | -1.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,356,235 | -8.1% | 157,786 | -2.6% | 1.07% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,657,918 | +2.2% | 29,239 | -5.5% | 0.92% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,618,642 | +10.3% | 126,775 | +13.9% | 0.92% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,312,563 | +3.3% | 235,662 | -1.4% | 0.89% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,168,871 | +5.5% | 33,742 | +8.9% | 0.71% | +1.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,993,651 | -2.9% | 34,822 | -0.3% | 0.69% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,718,295 | -4.1% | 42,287 | +0.8% | 0.67% | -7.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $6,784,899 | -12.6% | 148,304 | -11.2% | 0.59% | -15.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,828,928 | -5.2% | 79,914 | -1.3% | 0.50% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,596,438 | +6.7% | 21,081 | +11.8% | 0.40% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,446,824 | +2.5% | 16,623 | -0.4% | 0.38% | -1.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,159,882 | +16.5% | 197,713 | +17.1% | 0.36% | +12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,110,346 | -2.0% | 23,559 | +0.7% | 0.36% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,780,226 | +14.1% | 35,402 | +14.7% | 0.33% | +9.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,748,255 | +1.3% | 78,219 | +0.7% | 0.32% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,669,611 | +3.6% | 6,743 | -0.5% | 0.32% | -0.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,611,556 | -4.9% | 67,976 | -4.4% | 0.31% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,280,212 | +11.3% | 5,994 | +6.9% | 0.28% | +7.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,147,929 | +10.0% | 40,291 | +5.7% | 0.27% | +5.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,114,801 | -5.5% | 25,798 | -1.9% | 0.27% | -9.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,305,842 | – | 19,969 | +100.0% | 0.20% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,203,582 | -1.2% | 7,406 | -4.3% | 0.19% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,173,111 | +7.5% | 18,295 | +4.4% | 0.19% | +3.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,100,726 | -3.9% | 24,467 | -2.3% | 0.18% | -7.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,839,858 | -4.6% | 16,673 | -1.3% | 0.16% | -8.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,811,157 | +0.4% | 21,546 | +4.2% | 0.16% | -3.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,806,850 | +4.2% | 17,399 | +1.2% | 0.16% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,751,354 | +30.9% | 19,794 | +32.7% | 0.15% | +26.7% |
| IGSB | Sell | ISHARES TR | $1,730,375 | -52.9% | 33,770 | -52.8% | 0.15% | -54.5% |
| ESML | Buy | ISHARES TResg aware msci | $1,670,164 | +2.2% | 43,381 | +6.9% | 0.14% | -1.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,585,061 | -4.6% | 31,406 | -4.6% | 0.14% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,418,679 | +20.7% | 14,615 | +21.8% | 0.12% | +16.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,380,149 | +5.1% | 20,428 | +5.5% | 0.12% | +1.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,273,809 | -4.9% | 24,016 | -2.5% | 0.11% | -9.1% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $974,697 | +1.9% | 24,632 | +5.8% | 0.08% | -2.3% |
| HDV | ISHARES TRcore high dv etf | $871,916 | -1.4% | 8,021 | 0.0% | 0.08% | -5.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $833,266 | -5.6% | 10,716 | -2.1% | 0.07% | -8.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $823,453 | +7.3% | 12,294 | +7.9% | 0.07% | +2.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $786,566 | -7.9% | 13,966 | -9.0% | 0.07% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $758,150 | -0.4% | 10,523 | +0.4% | 0.07% | -2.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $729,578 | -0.3% | 25,771 | 0.0% | 0.06% | -4.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $713,543 | -2.3% | 6,975 | -0.9% | 0.06% | -6.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $711,662 | -6.3% | 18,832 | -3.6% | 0.06% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $665,995 | +2.8% | 1,390 | -4.7% | 0.06% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $647,251 | -5.4% | 7,975 | -11.1% | 0.06% | -9.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $620,460 | +35.5% | 12,227 | +35.5% | 0.05% | +31.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $550,923 | +7.2% | 10,292 | +3.3% | 0.05% | +4.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $525,817 | -6.0% | 7,486 | -2.9% | 0.05% | -8.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $514,668 | +9.6% | 5,562 | 0.0% | 0.04% | +7.1% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $494,063 | +8.7% | 6,271 | +10.2% | 0.04% | +4.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $479,847 | -0.4% | 10,680 | +0.5% | 0.04% | -2.3% |
| IWN | ISHARES TRrus 2000 val etf | $488,274 | -4.1% | 3,206 | 0.0% | 0.04% | -8.7% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $488,038 | +3.0% | 4,343 | +0.1% | 0.04% | -2.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $483,380 | +5.8% | 8,845 | +4.9% | 0.04% | +2.4% |
| EFA | ISHARES TRmsci eafe etf | $460,894 | -1.9% | 5,884 | 0.0% | 0.04% | -4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $467,256 | -3.5% | 2,303 | 0.0% | 0.04% | -9.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $436,228 | -2.7% | 7,234 | -2.7% | 0.04% | -5.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $422,401 | +4.2% | 12,598 | +0.1% | 0.04% | +2.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $425,456 | +26.4% | 6,767 | +22.7% | 0.04% | +23.3% |
| IJS | ISHARES TRsp smcp600vl etf | $430,615 | -5.3% | 4,427 | 0.0% | 0.04% | -9.8% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $405,247 | -3.7% | 9,774 | +0.7% | 0.04% | -7.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $392,437 | +2.6% | 6,629 | -0.3% | 0.03% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $397,188 | +0.4% | 5,841 | +1.3% | 0.03% | -5.6% |
| USMV | ISHARES TRmsci usa min vol | $386,049 | +0.5% | 4,598 | 0.0% | 0.03% | -5.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $352,302 | -4.0% | 3,105 | +0.1% | 0.03% | -6.1% |
| GLD | SPDR GOLD TR | $347,027 | +4.5% | 1,614 | 0.0% | 0.03% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $343,742 | -32.8% | 1,883 | -32.8% | 0.03% | -34.8% |
| MUB | New | ISHARES TRnational mun etf | $334,567 | – | 3,140 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $321,204 | +27.9% | 2,600 | +835.3% | 0.03% | +21.7% |
| IWO | ISHARES TRrus 2000 grw etf | $311,383 | -3.1% | 1,186 | 0.0% | 0.03% | -6.9% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $314,550 | -1.5% | 5,000 | 0.0% | 0.03% | -6.9% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $299,016 | -0.1% | 11,763 | 0.0% | 0.03% | -3.7% | ||
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $293,348 | -1.7% | 750 | 0.0% | 0.02% | -7.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $274,436 | -0.5% | 2,300 | -4.2% | 0.02% | -4.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $274,515 | -5.4% | 6,978 | 0.0% | 0.02% | -7.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $268,648 | -2.4% | 3,049 | +1.1% | 0.02% | -8.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $268,228 | +4.9% | 10,099 | -0.2% | 0.02% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $268,934 | -7.6% | 1,840 | 0.0% | 0.02% | -11.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $249,182 | -15.6% | 2,840 | -13.5% | 0.02% | -18.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $256,973 | +28.2% | 5,453 | +29.6% | 0.02% | +22.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $246,273 | -1.1% | 6,410 | +0.5% | 0.02% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $235,543 | -3.0% | 527 | -8.7% | 0.02% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $232,350 | -29.0% | 17,444 | -25.5% | 0.02% | -31.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $228,397 | -2.3% | 1,255 | +0.3% | 0.02% | -4.8% |
| IMCG | ISHARES TRmrgstr md cp grw | $223,304 | -4.1% | 3,296 | 0.0% | 0.02% | -9.5% | |
| AAPL | New | APPLE INC | $205,776 | – | 977 | +100.0% | 0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -3,413 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,135 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -14,920 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14,022 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
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.