SAGE FINANCIAL GROUP INC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$530.4B
Holdings
69
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,685,467 | $225.7B | 42.56% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,187,880 | $59.0B | 11.12% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 858,463 | $35.2B | 6.64% | |
| 4 | VUGVANGUARD INDEX FDS | 180,462 | $28.3B | 5.33% | |
| 5 | VTVVANGUARD INDEX FDS | 301,109 | $26.8B | 5.06% | |
| 6 | IJHISHARES TR | 91,841 | $13.2B | 2.49% | |
| 7 | EMBISHARES TR | 118,572 | $11.5B | 2.16% | |
| 8 | IJRISHARES TR | 168,019 | $9.4B | 1.78% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 205,117 | $9.1B | 1.71% | |
| 10 | VOEVANGUARD INDEX FDS | 110,247 | $9.0B | 1.69% | |
| 11 | VOOVANGUARD INDEX FDS | 35,432 | $8.4B | 1.58% | |
| 12 | VBKVANGUARD INDEX FDS | 51,013 | $7.7B | 1.45% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 163,280 | $6.9B | 1.30% | |
| 14 | VVVANGUARD INDEX FDS | 57,469 | $6.8B | 1.28% | |
| 15 | TFISPDR SER TR | 133,626 | $6.7B | 1.26% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 255,707 | $6.2B | 1.18% | |
| 17 | IGSBISHARES TR | 113,121 | $5.9B | 1.12% | |
| 18 | SLYVSPDR SER TR | 134,243 | $5.5B | 1.03% | |
| 19 | IWFISHARES TR | 36,134 | $5.4B | 1.03% | |
| 20 | VOTVANGUARD INDEX FDS | 36,524 | $4.6B | 0.87% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 120,271 | $4.0B | 0.76% | |
| 22 | SCHASCHWAB STRATEGIC TR | 77,964 | $4.0B | 0.76% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 42,746 | $3.4B | 0.64% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 66,001 | $3.3B | 0.63% | |
| 25 | AORISHARES TR | 59,815 | $2.5B | 0.47% | |
| 26 | IWDISHARES TR | 24,634 | $2.4B | 0.46% | |
| 27 | SLYGSPDR SER TR | 41,827 | $1.9B | 0.36% | |
| 28 | VBRVANGUARD INDEX FDS | 19,979 | $1.8B | 0.33% | |
| 29 | IWPISHARES TR | 13,282 | $1.6B | 0.30% | |
| 30 | VOVANGUARD INDEX FDS | 11,868 | $1.6B | 0.29% | |
| 31 | IWSISHARES TR | 24,269 | $1.6B | 0.29% | |
| 32 | MDYVSPDR SER TR | 43,489 | $1.5B | 0.29% | |
| 33 | ACWXISHARES TR | 32,105 | $1.2B | 0.23% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 26,609 | $1.2B | 0.23% | |
| 35 | CWISPDR INDEX SHS FDS | 54,711 | $1.1B | 0.20% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 18,616 | $1.0B | 0.19% | |
| 37 | SHMSPDR SER TR | 20,520 | $1.0B | 0.19% | |
| 38 | MDYGSPDR SER TR | 23,412 | $1.0B | 0.19% | |
| 39 | IXUSISHARES TR | 12,000 | $564.0M | 0.11% | |
| 40 | TTENTOTAL S.A. | 12,265 | $457.0M | 0.09% | |
| 41 | EWXSPDR INDEX SHS FDS | 12,045 | $399.0M | 0.08% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 14,072 | $364.0M | 0.07% | |
| 43 | ESMLISHARES TR | 13,723 | $274.0M | 0.05% | |
| 44 | JNJJOHNSON & JOHNSON | 1,598 | $210.0M | 0.04% | |
| 45 | HSYHERSHEY CO | 965 | $128.0M | 0.02% | |
| 46 | PGPROCTER & GAMBLE CO | 763 | $84.0M | 0.02% | |
| 47 | TAT&T INC | 1,700 | $50.0M | 0.01% | |
| 48 | CATCATERPILLAR INC DEL | 400 | $46.0M | 0.01% | |
| 49 | THGHANOVER INS GROUP INC | 400 | $36.0M | 0.01% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 918 | $32.0M | 0.01% | |
| 51 | GEGENERAL ELECTRIC CO | 3,972 | $32.0M | 0.01% | |
| 52 | DBDEUTSCHE BANK A G | 4,814 | $31.0M | 0.01% | |
| 53 | AAPLAPPLE INC | 123 | $31.0M | 0.01% | |
| 54 | CBCHUBB LIMITED | 248 | $28.0M | 0.01% | |
| 55 | BACBK OF AMERICA CORP | 1,080 | $23.0M | 0.00% | |
| 56 | EMREMERSON ELEC CO | 484 | $23.0M | 0.00% | |
| 57 | FNBF N B CORP | 3,000 | $22.0M | 0.00% | |
| 58 | TRVCCITIGROUP INC | 450 | $19.0M | 0.00% | |
| 59 | ALSALLSTATE CORP | 132 | $12.0M | 0.00% | |
| 60 | PPLPPL CORP | 500 | $12.0M | 0.00% | |
| 61 | CACCAMDEN NATL CORP | 270 | $8.0M | 0.00% | |
| 62 | DDDUPONT DE NEMOURS INC | 187 | $6.0M | 0.00% | |
| 63 | DOWDOW INC | 187 | $5.0M | 0.00% | |
| 64 | CRD/ACRAWFORD & CO | 750 | $5.0M | 0.00% | |
| 65 | CTVACORTEVA INC | 187 | $4.0M | 0.00% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 51 | $3.0M | 0.00% | |
| 67 | KMIKINDER MORGAN INC DEL | 241 | $3.0M | 0.00% | |
| 68 | NTRNUTRIEN LTD | 102 | $3.0M | 0.00% | |
| 69 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.00% |