SAGE FINANCIAL GROUP INC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$882.4T
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,244,869 | $398.8T | 45.19% | |
| 2 | IJHISHARES TR | 197,526 | $49.4T | 5.60% | |
| 3 | VTVVANGUARD INDEX FDS | 345,071 | $47.7T | 5.40% | |
| 4 | VUGVANGUARD INDEX FDS | 175,165 | $43.7T | 4.95% | |
| 5 | IJRISHARES TR | 370,170 | $35.8T | 4.06% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 522,744 | $28.0T | 3.17% | |
| 7 | VOOVANGUARD INDEX FDS | 59,535 | $22.4T | 2.54% | |
| 8 | VVVANGUARD INDEX FDS | 108,172 | $20.2T | 2.29% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 280,439 | $18.4T | 2.08% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 212,500 | $14.4T | 1.63% | |
| 11 | VOEVANGUARD INDEX FDS | 107,403 | $14.4T | 1.63% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 255,270 | $13.7T | 1.55% | |
| 13 | VBKVANGUARD INDEX FDS | 61,080 | $13.2T | 1.50% | |
| 14 | SCHASCHWAB STRATEGIC TR | 288,279 | $12.1T | 1.37% | |
| 15 | SLYVSPDR SER TR | 149,868 | $11.4T | 1.29% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 134,889 | $8.8T | 1.00% | |
| 17 | IGFISHARES TR | 169,189 | $8.1T | 0.91% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 193,405 | $7.8T | 0.89% | |
| 19 | IWFISHARES TR | 31,463 | $7.7T | 0.87% | |
| 20 | VOTVANGUARD INDEX FDS | 35,222 | $6.9T | 0.78% | |
| 21 | VBRVANGUARD INDEX FDS | 43,116 | $6.8T | 0.78% | |
| 22 | VOVANGUARD INDEX FDS | 28,344 | $6.0T | 0.68% | |
| 23 | MDYVSPDR SER TR | 80,987 | $5.4T | 0.61% | |
| 24 | IGSBISHARES TR | 99,817 | $5.0T | 0.57% | |
| 25 | VNQVANGUARD INDEX FDS | 58,781 | $4.9T | 0.55% | |
| 26 | TFISPDR SER TR | 102,886 | $4.8T | 0.55% | |
| 27 | IVVISHARES TR | 10,634 | $4.4T | 0.50% | |
| 28 | IWDISHARES TR | 27,420 | $4.2T | 0.47% | |
| 29 | ACWXISHARES TR | 78,855 | $3.8T | 0.44% | |
| 30 | IWSISHARES TR | 26,010 | $2.8T | 0.31% | |
| 31 | TIPISHARES TR | 23,005 | $2.5T | 0.29% | |
| 32 | QAIINDEXIQ ETF TR | 81,440 | $2.4T | 0.27% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,370 | $2.3T | 0.26% | |
| 34 | VTIVANGUARD INDEX FDS | 10,487 | $2.1T | 0.24% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 102,854 | $2.1T | 0.24% | |
| 36 | VBVANGUARD INDEX FDS | 10,197 | $1.9T | 0.22% | |
| 37 | IWBISHARES TR | 7,945 | $1.8T | 0.20% | |
| 38 | JUSTGOLDMAN SACHS ETF TR | 29,501 | $1.7T | 0.20% | |
| 39 | EMBISHARES TR | 19,705 | $1.7T | 0.19% | |
| 40 | IWPISHARES TR | 18,147 | $1.7T | 0.19% | |
| 41 | AORISHARES TR | 32,765 | $1.6T | 0.19% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,933 | $1.6T | 0.18% | |
| 43 | SLYGSPDR SER TR | 21,401 | $1.6T | 0.18% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 19,511 | $1.4T | 0.16% | |
| 45 | MDYGSPDR SER TR | 20,208 | $1.4T | 0.16% | |
| 46 | EFVISHARES TR | 28,354 | $1.4T | 0.16% | |
| 47 | DSIISHARES TR | 16,489 | $1.3T | 0.15% | |
| 48 | ESMLISHARES TR | 33,098 | $1.1T | 0.13% | |
| 49 | HDVISHARES TR | 8,021 | $815.4B | 0.09% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,070 | $663.8B | 0.08% | |
| 51 | CWISPDR INDEX SHS FDS | 25,771 | $663.1B | 0.08% | |
| 52 | AGGISHARES TR | 6,477 | $645.4B | 0.07% | |
| 53 | NULVNUSHARES ETF TR | 18,630 | $634.7B | 0.07% | |
| 54 | BNDVANGUARD BD INDEX FDS | 8,358 | $617.1B | 0.07% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 13,051 | $612.2B | 0.07% | |
| 56 | IEMGISHARES INC | 12,493 | $609.6B | 0.07% | |
| 57 | SYSBISHARES TR | 7,103 | $604.4B | 0.07% | |
| 58 | ICLNISHARES TR | 29,912 | $591.7B | 0.07% | |
| 59 | VTIPVANGUARD MALVERN FDS | 11,417 | $545.9B | 0.06% | |
| 60 | IXUSISHARES TR | 8,685 | $538.0B | 0.06% | |
| 61 | EFGISHARES TR | 5,559 | $520.8B | 0.06% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 3,366 | $518.4B | 0.06% | |
| 63 | BYLDISHARES TR | 22,415 | $494.0B | 0.06% | |
| 64 | GIISPDR INDEX SHS FDS | 8,870 | $483.1B | 0.05% | |
| 65 | NULGNUSHARES ETF TR | 8,573 | $477.9B | 0.05% | |
| 66 | IMCVISHARES TR | 7,625 | $471.8B | 0.05% | |
| 67 | VXUSVANGUARD STAR FDS | 8,512 | $469.9B | 0.05% | |
| 68 | IWNISHARES TR | 3,206 | $439.3B | 0.05% | |
| 69 | ESGEISHARES INC | 13,678 | $430.6B | 0.05% | |
| 70 | EFAISHARES TR | 5,987 | $428.2B | 0.05% | |
| 71 | EMXCISHARES INC | 8,505 | $419.6B | 0.05% | |
| 72 | USMVISHARES TR | 5,685 | $413.5B | 0.05% | |
| 73 | NUSCNUSHARES ETF TR | 11,138 | $394.4B | 0.04% | |
| 74 | SUSAISHARES TR | 4,320 | $379.2B | 0.04% | |
| 75 | IJSISHARES TR | 3,969 | $371.5B | 0.04% | |
| 76 | XJHISHARES TR | 10,754 | $365.5B | 0.04% | |
| 77 | IWOISHARES TR | 1,556 | $352.9B | 0.04% | |
| 78 | IVWISHARES TR | 5,312 | $339.4B | 0.04% | |
| 79 | IJJISHARES TR | 3,211 | $329.9B | 0.04% | |
| 80 | IWMISHARES TR | 1,820 | $324.7B | 0.04% | |
| 81 | ESGDISHARES TR | 4,499 | $323.2B | 0.04% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $311.6B | 0.04% | |
| 83 | GQ9SPDR GOLD TR | 1,614 | $295.7B | 0.03% | |
| 84 | JNJJOHNSON & JOHNSON | 1,840 | $285.2B | 0.03% | |
| 85 | NDQINVESCO QQQ TR | 877 | $281.5B | 0.03% | |
| 86 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $271.3B | 0.03% | |
| 87 | USRTISHARES TR | 5,220 | $263.1B | 0.03% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 5,449 | $260.7B | 0.03% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 7,316 | $254.6B | 0.03% | |
| 90 | HSYHERSHEY CO | 965 | $245.5B | 0.03% | |
| 91 | BONDPIMCO ETF TR | 2,606 | $241.7B | 0.03% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 710 | $236.2B | 0.03% | |
| 93 | ESGUISHARES TR | 2,606 | $235.7B | 0.03% | |
| 94 | SCHESCHWAB STRATEGIC TR | 9,152 | $224.4B | 0.03% | |
| 95 | IJKISHARES TR | 2,903 | $207.6B | 0.02% |