SAGE FINANCIAL GROUP INC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$453.1B
Holdings
55
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,677,528 | $232.0B | 51.20% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 749,000 | $40.7B | 8.99% | |
| 3 | VTVVANGUARD INDEX FDS | 314,119 | $32.4B | 7.15% | |
| 4 | VUGVANGUARD INDEX FDS | 218,674 | $31.0B | 6.85% | |
| 5 | VOEVANGUARD INDEX FDS | 133,170 | $14.6B | 3.22% | |
| 6 | VOOVANGUARD INDEX FDS | 51,399 | $12.4B | 2.75% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 220,551 | $10.4B | 2.29% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 180,264 | $9.5B | 2.10% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 174,221 | $9.2B | 2.03% | |
| 10 | VBKVANGUARD INDEX FDS | 53,842 | $8.8B | 1.95% | |
| 11 | EMBISHARES TR | 74,045 | $8.4B | 1.84% | |
| 12 | SCHASCHWAB STRATEGIC TR | 81,653 | $5.6B | 1.25% | |
| 13 | IWFISHARES TR | 37,035 | $5.0B | 1.11% | |
| 14 | VBRVANGUARD INDEX FDS | 38,888 | $5.0B | 1.11% | |
| 15 | VOTVANGUARD INDEX FDS | 34,740 | $4.5B | 0.99% | |
| 16 | VVVANGUARD INDEX FDS | 36,385 | $4.4B | 0.97% | |
| 17 | IWDISHARES TR | 24,631 | $3.0B | 0.65% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 101,604 | $2.4B | 0.54% | |
| 19 | QAIINDEXIQ ETF TR | 71,153 | $2.2B | 0.48% | |
| 20 | VOVANGUARD INDEX FDS | 12,891 | $2.0B | 0.44% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 26,259 | $1.9B | 0.42% | |
| 22 | IWSISHARES TR | 17,992 | $1.6B | 0.34% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 20,506 | $1.0B | 0.22% | |
| 24 | HYMBSPDR SERIES TRUST | 14,244 | $794.0M | 0.18% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 19,641 | $717.0M | 0.16% | |
| 26 | TTENTOTAL S A | 12,265 | $708.0M | 0.16% | |
| 27 | WTMFWISDOMTREE TR | 17,868 | $707.0M | 0.16% | |
| 28 | FMUSDISHARES INC | 19,191 | $674.0M | 0.15% | |
| 29 | SCHESCHWAB STRATEGIC TR | 11,375 | $326.0M | 0.07% | |
| 30 | JNJJOHNSON & JOHNSON | 1,598 | $205.0M | 0.05% | |
| 31 | HSYHERSHEY CO | 965 | $95.0M | 0.02% | |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $77.0M | 0.02% | |
| 33 | TAT&T INC | 1,700 | $61.0M | 0.01% | |
| 34 | PGPROCTER AND GAMBLE CO | 763 | $60.0M | 0.01% | |
| 35 | CATCATERPILLAR INC DEL | 400 | $59.0M | 0.01% | |
| 36 | GEGENERAL ELECTRIC CO | 3,972 | $54.0M | 0.01% | |
| 37 | THGHANOVER INS GROUP INC | 400 | $47.0M | 0.01% | |
| 38 | FNBFNB CORP PA | 3,000 | $40.0M | 0.01% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 918 | $40.0M | 0.01% | |
| 40 | FFORD MTR CO DEL | 3,496 | $39.0M | 0.01% | |
| 41 | —DOWDUPONT INC | 561 | $36.0M | 0.01% | |
| 42 | CBCHUBB LIMITED | 248 | $34.0M | 0.01% | |
| 43 | AAPLAPPLE INC | 203 | $34.0M | 0.01% | |
| 44 | EMREMERSON ELEC CO | 484 | $33.0M | 0.01% | |
| 45 | BMIBP PRUDHOE BAY RTY TR | 1,327 | $32.0M | 0.01% | |
| 46 | BACBANK AMER CORP | 1,028 | $31.0M | 0.01% | |
| 47 | TRVCCITIGROUP INC | 450 | $30.0M | 0.01% | |
| 48 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 49 | DBDEUTSCHE BANK AG | 1,000 | $14.0M | 0.00% | |
| 50 | ALSALLSTATE CORP | 132 | $13.0M | 0.00% | |
| 51 | CACCAMDEN NATL CORP | 256 | $11.0M | 0.00% | |
| 52 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 53 | NTRNUTRIEN LTD | 102 | $5.0M | 0.00% | |
| 54 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $3.0M | 0.00% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 50 | $3.0M | 0.00% |