SAGE FINANCIAL GROUP INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$761.9B
Holdings
67
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,857,139 | $370.4B | 48.62% | |
| 2 | VTVVANGUARD INDEX FDS | 339,425 | $44.6B | 5.86% | |
| 3 | VUGVANGUARD INDEX FDS | 152,747 | $39.3B | 5.15% | |
| 4 | IJHISHARES TR | 120,882 | $31.5B | 4.13% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 422,587 | $25.6B | 3.37% | |
| 6 | IJRISHARES TR | 206,019 | $22.4B | 2.93% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 311,868 | $19.1B | 2.50% | |
| 8 | VOOVANGUARD INDEX FDS | 50,853 | $18.5B | 2.43% | |
| 9 | VOEVANGUARD INDEX FDS | 107,562 | $14.5B | 1.90% | |
| 10 | VBKVANGUARD INDEX FDS | 51,597 | $14.2B | 1.86% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 206,294 | $13.5B | 1.77% | |
| 12 | VVVANGUARD INDEX FDS | 68,541 | $12.7B | 1.67% | |
| 13 | SLYVSPDR SER TR | 150,024 | $12.3B | 1.61% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 162,117 | $12.1B | 1.58% | |
| 15 | SCHASCHWAB STRATEGIC TR | 113,441 | $11.3B | 1.48% | |
| 16 | EMBISHARES TR | 77,376 | $8.4B | 1.11% | |
| 17 | VOTVANGUARD INDEX FDS | 35,422 | $7.6B | 1.00% | |
| 18 | IWFISHARES TR | 31,033 | $7.5B | 0.99% | |
| 19 | VBRVANGUARD INDEX FDS | 41,036 | $6.8B | 0.89% | |
| 20 | JMSTJ P MORGAN EXCHANGE-TRADED F | 114,145 | $5.8B | 0.76% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 109,722 | $5.7B | 0.75% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 140,776 | $5.5B | 0.73% | |
| 23 | MDYVSPDR SER TR | 75,215 | $4.9B | 0.65% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 37,266 | $4.8B | 0.63% | |
| 25 | VOVANGUARD INDEX FDS | 21,343 | $4.7B | 0.62% | |
| 26 | TFISPDR SER TR | 85,014 | $4.4B | 0.58% | |
| 27 | IGSBISHARES TR | 74,015 | $4.0B | 0.53% | |
| 28 | IWDISHARES TR | 26,344 | $4.0B | 0.52% | |
| 29 | IWSISHARES TR | 32,326 | $3.5B | 0.46% | |
| 30 | AORISHARES TR | 61,452 | $3.3B | 0.43% | |
| 31 | ACWXISHARES TR | 59,455 | $3.3B | 0.43% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 57,532 | $2.9B | 0.38% | |
| 33 | IWPISHARES TR | 19,471 | $2.0B | 0.26% | |
| 34 | SLYGSPDR SER TR | 19,145 | $1.6B | 0.22% | |
| 35 | DSIISHARES TR | 20,773 | $1.6B | 0.21% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 19,711 | $1.4B | 0.19% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 17,791 | $960.0M | 0.13% | |
| 38 | IXUSISHARES TR | 12,000 | $843.0M | 0.11% | |
| 39 | CWISPDR INDEX SHS FDS | 25,771 | $745.0M | 0.10% | |
| 40 | PFFISHARES TR | 17,137 | $658.0M | 0.09% | |
| 41 | ESMLISHARES TR | 14,945 | $576.0M | 0.08% | |
| 42 | TTENTOTAL SE | 12,265 | $571.0M | 0.07% | |
| 43 | ICLNISHARES TR | 17,718 | $431.0M | 0.06% | |
| 44 | JNJJOHNSON & JOHNSON | 1,598 | $263.0M | 0.03% | |
| 45 | HSYHERSHEY CO | 965 | $153.0M | 0.02% | |
| 46 | PGPROCTER AND GAMBLE CO | 763 | $103.0M | 0.01% | |
| 47 | CATCATERPILLAR INC | 400 | $93.0M | 0.01% | |
| 48 | AAPLAPPLE INC | 492 | $60.0M | 0.01% | |
| 49 | DBDEUTSCHE BANK A G | 4,814 | $58.0M | 0.01% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 918 | $52.0M | 0.01% | |
| 51 | THGHANOVER INS GROUP INC | 400 | $52.0M | 0.01% | |
| 52 | GEGENERAL ELECTRIC CO | 3,872 | $51.0M | 0.01% | |
| 53 | EMREMERSON ELEC CO | 484 | $44.0M | 0.01% | |
| 54 | BACBK OF AMERICA CORP | 1,096 | $42.0M | 0.01% | |
| 55 | CBCHUBB LIMITED | 248 | $39.0M | 0.01% | |
| 56 | FNBF N B CORP | 3,000 | $38.0M | 0.00% | |
| 57 | TRVCCITIGROUP INC | 450 | $33.0M | 0.00% | |
| 58 | NWGNATWEST GROUP PLC | 3,500 | $19.0M | 0.00% | |
| 59 | ALSALLSTATE CORP | 132 | $15.0M | 0.00% | |
| 60 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 61 | DDDUPONT DE NEMOURS INC | 187 | $14.0M | 0.00% | |
| 62 | CACCAMDEN NATL CORP | 281 | $13.0M | 0.00% | |
| 63 | DOWDOW INC | 187 | $12.0M | 0.00% | |
| 64 | CTVACORTEVA INC | 187 | $9.0M | 0.00% | |
| 65 | CRD/ACRAWFORD & CO | 750 | $8.0M | 0.00% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 51 | $5.0M | 0.00% | |
| 67 | NTRNUTRIEN LTD | 102 | $5.0M | 0.00% |