SAGE FINANCIAL GROUP INC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$408.1B
Holdings
54
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,560,016 | $200.3B | 49.09% | |
| 2 | AMJEURJPMORGAN CHASE & CO | 1,187,936 | $38.4B | 9.40% | |
| 3 | VEUVANGUARD INTL EQUITY IND | 667,858 | $31.9B | 7.83% | |
| 4 | VTVVANGUARD INDEX FDS | 288,249 | $27.5B | 6.74% | |
| 5 | VUGVANGUARD INDEX FDS | 165,705 | $20.2B | 4.94% | |
| 6 | VOEVANGUARD INDEX FDS | 128,666 | $13.1B | 3.21% | |
| 7 | EMBISHARES TR | 89,036 | $10.1B | 2.48% | |
| 8 | VWOVANGUARD INTL EQUITY IND | 252,179 | $10.0B | 2.45% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 145,513 | $7.2B | 1.77% | |
| 10 | VOOVANGUARD INDEX FDS | 33,152 | $7.2B | 1.76% | |
| 11 | VBKVANGUARD INDEX FDS | 46,865 | $6.6B | 1.62% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 127,247 | $6.0B | 1.48% | |
| 13 | IWFISHARES TR | 37,660 | $4.3B | 1.05% | |
| 14 | VVVANGUARD INDEX FDS | 35,340 | $3.8B | 0.94% | |
| 15 | VBRVANGUARD INDEX FDS | 30,044 | $3.7B | 0.90% | |
| 16 | IWDISHARES TR | 25,158 | $2.9B | 0.71% | |
| 17 | VOTVANGUARD INDEX FDS | 23,829 | $2.7B | 0.66% | |
| 18 | SCHASCHWAB STRATEGIC TR | 41,671 | $2.6B | 0.64% | |
| 19 | IWSISHARES TR | 18,598 | $1.5B | 0.38% | |
| 20 | VOVANGUARD INDEX FDS | 10,564 | $1.5B | 0.36% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 22,220 | $991.0M | 0.24% | |
| 22 | HYMBSPDR SERIES TRUST | 13,727 | $777.0M | 0.19% | |
| 23 | FMUSDISHARES | 27,301 | $757.0M | 0.19% | |
| 24 | WTMFWISDOMTREE TR | 17,589 | $700.0M | 0.17% | |
| 25 | SHMSPDR SER TR | 13,921 | $674.0M | 0.17% | |
| 26 | TTENTOTAL S A | 12,265 | $618.0M | 0.15% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 19,531 | $612.0M | 0.15% | |
| 28 | SCHESCHWAB STRATEGIC TR | 12,207 | $293.0M | 0.07% | |
| 29 | JNJJOHNSON & JOHNSON | 1,598 | $199.0M | 0.05% | |
| 30 | GEGENERAL ELECTRIC CO | 3,972 | $118.0M | 0.03% | |
| 31 | HSYHERSHEY CO | 965 | $105.0M | 0.03% | |
| 32 | HIGHARTFORD FINL SVCS GROUP | 1,500 | $72.0M | 0.02% | |
| 33 | TAT&T INC | 1,700 | $71.0M | 0.02% | |
| 34 | PGPROCTER AND GAMBLE CO | 763 | $69.0M | 0.02% | |
| 35 | FNBFNB CORP PA | 3,000 | $45.0M | 0.01% | |
| 36 | ADMARCHER DANIELS MIDLAND C | 918 | $42.0M | 0.01% | |
| 37 | FFORD MTR CO DEL | 3,496 | $41.0M | 0.01% | |
| 38 | CATCATERPILLAR INC DEL | 400 | $37.0M | 0.01% | |
| 39 | —DOW CHEM CO | 561 | $36.0M | 0.01% | |
| 40 | THGHANOVER INS GROUP INC | 400 | $36.0M | 0.01% | |
| 41 | CBCHUBB LIMITED | 248 | $34.0M | 0.01% | |
| 42 | EMREMERSON ELEC CO | 484 | $29.0M | 0.01% | |
| 43 | AAPLAPPLE INC | 203 | $29.0M | 0.01% | |
| 44 | TRVCCITIGROUP INC | 450 | $27.0M | 0.01% | |
| 45 | BACBANK AMER CORP | 1,012 | $24.0M | 0.01% | |
| 46 | BMIBP PRUDHOE BAY RTY TR | 1,106 | $22.0M | 0.01% | |
| 47 | PPLPPL CORP | 50 | $19.0M | 0.00% | |
| 48 | CACCAMDEN NATL CORP | 250 | $11.0M | 0.00% | |
| 49 | ALSALLSTATE CORP | 132 | $11.0M | 0.00% | |
| 50 | DBDEUTSCHE BANK AG | 500 | $9.0M | 0.00% | |
| 51 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 52 | KMIKINDER MORGAN INC DEL | 214 | $5.0M | 0.00% | |
| 53 | POT1EURPOTASH CORP SASK INC | 255 | $4.0M | 0.00% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 50 | $2.0M | 0.00% |