SAGE FINANCIAL GROUP INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$858.8B
Holdings
75
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,838,532 | $422.1B | 49.15% | |
| 2 | VTVVANGUARD INDEX FDS | 332,761 | $49.2B | 5.73% | |
| 3 | VUGVANGUARD INDEX FDS | 150,949 | $43.4B | 5.06% | |
| 4 | IJHISHARES TR | 153,010 | $41.1B | 4.78% | |
| 5 | IJRISHARES TR | 259,806 | $28.0B | 3.26% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 406,088 | $23.4B | 2.72% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 358,976 | $21.8B | 2.54% | |
| 8 | VOOVANGUARD INDEX FDS | 50,702 | $21.1B | 2.45% | |
| 9 | VVVANGUARD INDEX FDS | 94,858 | $19.8B | 2.30% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 243,961 | $17.4B | 2.03% | |
| 11 | VOEVANGUARD INDEX FDS | 102,137 | $15.3B | 1.78% | |
| 12 | VBKVANGUARD INDEX FDS | 50,413 | $12.5B | 1.46% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 162,002 | $12.3B | 1.43% | |
| 14 | SLYVSPDR SER TR | 142,771 | $11.9B | 1.39% | |
| 15 | SCHASCHWAB STRATEGIC TR | 224,306 | $10.6B | 1.24% | |
| 16 | ACWXISHARES TR | 171,213 | $8.9B | 1.04% | |
| 17 | IWFISHARES TR | 30,671 | $8.5B | 0.99% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 174,990 | $8.1B | 0.94% | |
| 19 | VOTVANGUARD INDEX FDS | 32,236 | $7.2B | 0.84% | |
| 20 | VBRVANGUARD INDEX FDS | 39,427 | $6.9B | 0.81% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 91,084 | $6.8B | 0.79% | |
| 22 | MDYVSPDR SER TR | 76,134 | $5.4B | 0.62% | |
| 23 | EMBISHARES TR | 51,411 | $5.0B | 0.59% | |
| 24 | VOVANGUARD INDEX FDS | 20,739 | $4.9B | 0.57% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 128,349 | $4.9B | 0.57% | |
| 26 | IWDISHARES TR | 27,050 | $4.5B | 0.52% | |
| 27 | JUSTGOLDMAN SACHS ETF TR | 63,225 | $4.1B | 0.48% | |
| 28 | AORISHARES TR | 71,643 | $3.9B | 0.45% | |
| 29 | IWSISHARES TR | 26,356 | $3.2B | 0.37% | |
| 30 | TFISPDR SER TR | 64,729 | $3.1B | 0.36% | |
| 31 | IGSBISHARES TR | 54,287 | $2.8B | 0.33% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 53,455 | $2.7B | 0.31% | |
| 33 | PFFISHARES TR | 54,564 | $2.0B | 0.23% | |
| 34 | DSIISHARES TR | 20,618 | $1.8B | 0.21% | |
| 35 | SLYGSPDR SER TR | 18,640 | $1.6B | 0.18% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 19,722 | $1.6B | 0.18% | |
| 37 | IWPISHARES TR | 14,661 | $1.5B | 0.17% | |
| 38 | IEMGISHARES INC | 17,952 | $997.0M | 0.12% | |
| 39 | ESMLISHARES TR | 25,532 | $971.0M | 0.11% | |
| 40 | QAIINDEXIQ ETF TR | 28,600 | $882.0M | 0.10% | |
| 41 | IXUSISHARES TR | 11,460 | $763.0M | 0.09% | |
| 42 | CWISPDR INDEX SHS FDS | 25,771 | $709.0M | 0.08% | |
| 43 | JMSTJ P MORGAN EXCHANGE-TRADED F | 13,170 | $667.0M | 0.08% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 11,550 | $519.0M | 0.06% | |
| 45 | EEMISHARES TR | 11,009 | $497.0M | 0.06% | |
| 46 | ICLNISHARES TR | 21,754 | $468.0M | 0.05% | |
| 47 | NUSCNUSHARES ETF TR | 11,138 | $444.0M | 0.05% | |
| 48 | NULVNUSHARES ETF TR | 10,225 | $389.0M | 0.05% | |
| 49 | SCHESCHWAB STRATEGIC TR | 12,818 | $356.0M | 0.04% | |
| 50 | DFAXDIMENSIONAL ETF TRUST | 14,103 | $352.0M | 0.04% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 12,548 | $346.0M | 0.04% | |
| 52 | JNJJOHNSON & JOHNSON | 1,598 | $283.0M | 0.03% | |
| 53 | HSYHERSHEY CO | 965 | $209.0M | 0.02% | |
| 54 | PGPROCTER AND GAMBLE CO | 763 | $117.0M | 0.01% | |
| 55 | DBDEUTSCHE BANK A G | 8,314 | $105.0M | 0.01% | |
| 56 | CATCATERPILLAR INC | 400 | $89.0M | 0.01% | |
| 57 | AAPLAPPLE INC | 492 | $86.0M | 0.01% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 918 | $83.0M | 0.01% | |
| 59 | THGHANOVER INS GROUP INC | 400 | $60.0M | 0.01% | |
| 60 | CBCHUBB LIMITED | 248 | $53.0M | 0.01% | |
| 61 | EMREMERSON ELEC CO | 484 | $47.0M | 0.01% | |
| 62 | BACBK OF AMERICA CORP | 1,096 | $45.0M | 0.01% | |
| 63 | GEGENERAL ELECTRIC CO | 484 | $44.0M | 0.01% | |
| 64 | FNBF N B CORP | 3,000 | $37.0M | 0.00% | |
| 65 | TRVCCITIGROUP INC | 450 | $24.0M | 0.00% | |
| 66 | NWGNATWEST GROUP PLC | 4,000 | $23.0M | 0.00% | |
| 67 | ALSALLSTATE CORP | 132 | $18.0M | 0.00% | |
| 68 | DDDUPONT DE NEMOURS INC | 187 | $14.0M | 0.00% | |
| 69 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 70 | CACCAMDEN NATL CORP | 289 | $14.0M | 0.00% | |
| 71 | DOWDOW INC | 187 | $12.0M | 0.00% | |
| 72 | NTRNUTRIEN LTD | 102 | $11.0M | 0.00% | |
| 73 | CTVACORTEVA INC | 187 | $11.0M | 0.00% | |
| 74 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 51 | $4.0M | 0.00% |