SAGE FINANCIAL GROUP INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$286.4B
Holdings
46
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,355,028 | $163.9B | 57.21% | |
| 2 | AMJEURJPMORGAN CHASE & CO | 1,032,180 | $28.0B | 9.76% | |
| 3 | VUGVANGUARD INDEX FDS | 142,818 | $15.2B | 5.31% | |
| 4 | VTVVANGUARD INDEX FDS | 142,605 | $11.7B | 4.10% | |
| 5 | EMBISHARES TR | 105,004 | $11.6B | 4.05% | |
| 6 | VOEVANGUARD INDEX FDS | 109,483 | $9.5B | 3.33% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 179,693 | $7.8B | 2.71% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 211,287 | $7.3B | 2.55% | |
| 9 | VBKVANGUARD INDEX FDS | 40,537 | $4.8B | 1.68% | |
| 10 | VOOVANGUARD INDEX FDS | 20,307 | $3.8B | 1.34% | |
| 11 | IWFISHARES TR | 38,101 | $3.8B | 1.33% | |
| 12 | VVVANGUARD INDEX FDS | 36,481 | $3.4B | 1.20% | |
| 13 | VBRVANGUARD INDEX FDS | 26,985 | $2.7B | 0.96% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 67,292 | $2.7B | 0.95% | |
| 15 | IWDISHARES TR | 21,944 | $2.2B | 0.76% | |
| 16 | SCHASCHWAB STRATEGIC TR | 30,043 | $1.6B | 0.55% | |
| 17 | IWSISHARES TR | 19,995 | $1.4B | 0.50% | |
| 18 | VOTVANGUARD INDEX FDS | 10,134 | $1.0B | 0.35% | |
| 19 | QAIINDEXIQ ETF TR | 33,760 | $973.0M | 0.34% | |
| 20 | HYMBSPDR SERIES TRUST | 11,959 | $690.0M | 0.24% | |
| 21 | TTENTOTAL S A | 12,265 | $557.0M | 0.19% | |
| 22 | ACWXISHARES TR | 11,899 | $470.0M | 0.16% | |
| 23 | SCHESCHWAB STRATEGIC TR | 11,019 | $229.0M | 0.08% | |
| 24 | JNJJOHNSON & JOHNSON | 1,598 | $173.0M | 0.06% | |
| 25 | GEGENERAL ELECTRIC CO | 3,976 | $126.0M | 0.04% | |
| 26 | HSYHERSHEY CO | 965 | $89.0M | 0.03% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $69.0M | 0.02% | |
| 28 | TAT&T INC | 1,700 | $67.0M | 0.02% | |
| 29 | PGPROCTER & GAMBLE CO | 763 | $63.0M | 0.02% | |
| 30 | FFORD MTR CO DEL | 3,496 | $47.0M | 0.02% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 1,010 | $44.0M | 0.02% | |
| 32 | FNBFNB CORP PA | 3,000 | $39.0M | 0.01% | |
| 33 | THGHANOVER INS GROUP INC | 400 | $36.0M | 0.01% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 918 | $33.0M | 0.01% | |
| 35 | CATCATERPILLAR INC DEL | 400 | $31.0M | 0.01% | |
| 36 | CBCHUBB LIMITED | 248 | $30.0M | 0.01% | |
| 37 | —DOW CHEM CO | 561 | $29.0M | 0.01% | |
| 38 | EMREMERSON ELEC CO | 484 | $26.0M | 0.01% | |
| 39 | BMIBP PRUDHOE BAY RTY TR | 1,748 | $25.0M | 0.01% | |
| 40 | AAPLAPPLE INC | 203 | $22.0M | 0.01% | |
| 41 | PPLPPL CORP | 500 | $19.0M | 0.01% | |
| 42 | TRVCCITIGROUP INC | 450 | $19.0M | 0.01% | |
| 43 | BACBANK AMER CORP | 1,000 | $14.0M | 0.00% | |
| 44 | ALSALLSTATE CORP | 132 | $9.0M | 0.00% | |
| 45 | CRD/ACRAWFORD & CO | 750 | $5.0M | 0.00% | |
| 46 | TLNTALEN ENERGY CORP | 62 | $1.0M | 0.00% |