SAGE FINANCIAL GROUP INC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$646.0B
Holdings
76
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,765,332 | $254.6B | 39.41% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED | 1,073,079 | $54.0B | 8.36% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX | 1,005,102 | $50.4B | 7.80% | |
| 4 | VTVVANGUARD INDEX FDS | 348,516 | $37.5B | 5.81% | |
| 5 | VUGVANGUARD INDEX FDS | 217,841 | $34.1B | 5.27% | |
| 6 | VOOVANGUARD INDEX FDS | 67,951 | $17.6B | 2.73% | |
| 7 | EMBISHARES TR | 142,944 | $15.7B | 2.44% | |
| 8 | MLPXUSDGLOBAL X FDS | 1,040,070 | $13.7B | 2.12% | |
| 9 | VOEVANGUARD INDEX FDS | 124,558 | $13.4B | 2.08% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 374,150 | $12.1B | 1.87% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 211,419 | $11.6B | 1.79% | |
| 12 | VBKVANGUARD INDEX FDS | 63,384 | $11.4B | 1.76% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 181,807 | $10.1B | 1.56% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX | 207,900 | $8.8B | 1.37% | |
| 15 | IGSBISHARES TR | 155,347 | $8.2B | 1.27% | |
| 16 | SLYVSPDR SERIES TRUST | 135,164 | $8.2B | 1.26% | |
| 17 | TFISPDR SER TR | 135,171 | $6.7B | 1.03% | |
| 18 | VVVANGUARD INDEX FDS | 50,376 | $6.5B | 1.01% | |
| 19 | IJRISHARES TR | 84,663 | $6.5B | 1.01% | |
| 20 | IJHISHARES TR | 33,568 | $6.4B | 0.98% | |
| 21 | SCHASCHWAB STRATEGIC TR | 80,211 | $5.6B | 0.87% | |
| 22 | IWFISHARES TR | 36,153 | $5.5B | 0.85% | |
| 23 | VOTVANGUARD INDEX FDS | 36,276 | $5.2B | 0.80% | |
| 24 | JMSTJP MORGAN EXCHANGE TRADED | 82,254 | $4.1B | 0.64% | |
| 25 | VBRVANGUARD INDEX FDS | 27,319 | $3.5B | 0.54% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 41,301 | $3.3B | 0.51% | |
| 27 | SLYGSPDR SERIES TRUST | 53,311 | $3.2B | 0.49% | |
| 28 | IWDISHARES TR | 24,774 | $3.1B | 0.47% | |
| 29 | IWSISHARES TR | 28,972 | $2.5B | 0.39% | |
| 30 | VOVANGUARD INDEX FDS | 11,864 | $1.9B | 0.30% | |
| 31 | IWPISHARES TR | 13,718 | $1.9B | 0.29% | |
| 32 | IWBISHARES TR | 10,449 | $1.6B | 0.25% | |
| 33 | AORISHARES TR | 36,474 | $1.6B | 0.25% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 30,637 | $1.6B | 0.25% | |
| 35 | CWISPDR INDEX SHS FDS | 38,550 | $1.4B | 0.22% | |
| 36 | EWXSPDR INDEX SHS FDS | 26,901 | $1.2B | 0.19% | |
| 37 | SHMSPDR SER TR | 22,630 | $1.1B | 0.17% | |
| 38 | AMJEURJPMORGAN CHASE & CO | 38,855 | $991.0M | 0.15% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 18,616 | $966.0M | 0.15% | |
| 40 | MDYVSPDR SERIES TRUST | 18,831 | $949.0M | 0.15% | |
| 41 | MDYGSPDR SERIES TRUST | 17,861 | $939.0M | 0.15% | |
| 42 | EFAISHARES TR | 14,307 | $928.0M | 0.14% | |
| 43 | SANBANCO SANTANDER SA | 181,561 | $841.0M | 0.13% | |
| 44 | NEARISHARES US ETF TR | 15,012 | $754.0M | 0.12% | |
| 45 | IXUSISHARES TR | 12,000 | $697.0M | 0.11% | |
| 46 | TTENTOTAL S A | 12,265 | $683.0M | 0.11% | |
| 47 | EEMISHARES TR | 10,751 | $461.0M | 0.07% | |
| 48 | SCHESCHWAB STRATEGIC TR | 15,922 | $414.0M | 0.06% | |
| 49 | FMUSDISHARES INC | 11,641 | $331.0M | 0.05% | |
| 50 | ESMLISHARES TR | 10,936 | $288.0M | 0.04% | |
| 51 | JNJJOHNSON & JOHNSON | 1,598 | $223.0M | 0.03% | |
| 52 | HSYHERSHEY CO | 965 | $111.0M | 0.02% | |
| 53 | PGPROCTER AND GAMBLE CO | 763 | $79.0M | 0.01% | |
| 54 | CATCATERPILLAR INC DEL | 400 | $54.0M | 0.01% | |
| 55 | TAT&T INC | 1,700 | $53.0M | 0.01% | |
| 56 | THGHANOVER INS GROUP INC | 400 | $46.0M | 0.01% | |
| 57 | BMIBP PRUDHOE BAY RTY TR | 1,592 | $42.0M | 0.01% | |
| 58 | GEGENERAL ELECTRIC CO | 3,972 | $40.0M | 0.01% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 918 | $40.0M | 0.01% | |
| 60 | AAPLAPPLE INC | 203 | $39.0M | 0.01% | |
| 61 | CBCHUBB LIMITED | 248 | $35.0M | 0.01% | |
| 62 | EMREMERSON ELEC CO | 484 | $33.0M | 0.01% | |
| 63 | FNBFNB CORP PA | 3,000 | $32.0M | 0.00% | |
| 64 | FFORD MTR CO DEL | 3,496 | $31.0M | 0.00% | |
| 65 | —DOWDUPONT INC | 561 | $30.0M | 0.00% | |
| 66 | BACBANK AMER CORP | 1,053 | $29.0M | 0.00% | |
| 67 | TRVCCITIGROUP INC | 450 | $28.0M | 0.00% | |
| 68 | DBDEUTSCHE BANK AG | 3,000 | $24.0M | 0.00% | |
| 69 | PPLPPL CORP | 500 | $16.0M | 0.00% | |
| 70 | ALSALLSTATE CORP | 132 | $12.0M | 0.00% | |
| 71 | CACCAMDEN NATL CORP | 263 | $11.0M | 0.00% | |
| 72 | CRD/ACRAWFORD & CO | 750 | $7.0M | 0.00% | |
| 73 | NTRNUTRIEN LTD | 102 | $5.0M | 0.00% | |
| 74 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $3.0M | 0.00% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 51 | $2.0M | 0.00% | |
| 76 | WABWABTEC CORP | 21 | $2.0M | 0.00% |