SAGE FINANCIAL GROUP INC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.2T
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 25,345,106 | $559.6B | 45.20% | |
| 2 | IJHISHARES TR | 1,321,033 | $77.1B | 6.23% | |
| 3 | VTVVANGUARD INDEX FDS | 354,706 | $61.3B | 4.95% | |
| 4 | IJRISHARES TR | 570,963 | $59.7B | 4.82% | |
| 5 | VUGVANGUARD INDEX FDS | 156,187 | $57.9B | 4.68% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 606,927 | $36.8B | 2.97% | |
| 7 | VOOVANGUARD INDEX FDS | 60,832 | $31.3B | 2.52% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 683,460 | $30.9B | 2.50% | |
| 9 | VVVANGUARD INDEX FDS | 112,015 | $28.8B | 2.33% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 968,327 | $25.4B | 2.05% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 784,094 | $20.8B | 1.68% | |
| 12 | VNQVANGUARD INDEX FDS | 194,788 | $17.6B | 1.42% | |
| 13 | VOEVANGUARD INDEX FDS | 106,770 | $17.1B | 1.38% | |
| 14 | SCHASCHWAB STRATEGIC TR | 681,411 | $16.0B | 1.29% | |
| 15 | VBKVANGUARD INDEX FDS | 63,375 | $16.0B | 1.29% | |
| 16 | SCHPSCHWAB STRATEGIC TR | 558,699 | $15.0B | 1.21% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 501,828 | $12.6B | 1.01% | |
| 18 | SLYVSPDR SER TR | 156,344 | $12.3B | 0.99% | |
| 19 | IWFISHARES TR | 29,346 | $10.6B | 0.86% | |
| 20 | VOVANGUARD INDEX FDS | 36,192 | $9.4B | 0.76% | |
| 21 | VOTVANGUARD INDEX FDS | 34,532 | $8.4B | 0.68% | |
| 22 | VBRVANGUARD INDEX FDS | 44,966 | $8.4B | 0.68% | |
| 23 | IGFISHARES TR | 115,704 | $6.3B | 0.51% | |
| 24 | MDYVSPDR SER TR | 76,374 | $5.9B | 0.48% | |
| 25 | TFISPDR SER TR | 116,575 | $5.3B | 0.42% | |
| 26 | VBVANGUARD INDEX FDS | 23,656 | $5.2B | 0.42% | |
| 27 | VTIVANGUARD INDEX FDS | 18,384 | $5.1B | 0.41% | |
| 28 | ACWXISHARES TR | 89,124 | $4.9B | 0.40% | |
| 29 | IWDISHARES TR | 23,311 | $4.4B | 0.35% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,888 | $3.9B | 0.31% | |
| 31 | IVVISHARES TR | 6,346 | $3.6B | 0.29% | |
| 32 | JUSTGOLDMAN SACHS ETF TR | 41,981 | $3.3B | 0.27% | |
| 33 | IWSISHARES TR | 25,430 | $3.2B | 0.26% | |
| 34 | TIPISHARES TR | 28,387 | $3.2B | 0.25% | |
| 35 | EFVISHARES TR | 40,298 | $2.4B | 0.19% | |
| 36 | ITOTISHARES TR | 18,525 | $2.3B | 0.18% | |
| 37 | IWBISHARES TR | 7,367 | $2.3B | 0.18% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,322 | $2.2B | 0.18% | |
| 39 | SLYGSPDR SER TR | 25,533 | $2.1B | 0.17% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 91,647 | $1.9B | 0.15% | |
| 41 | IWPISHARES TR | 15,935 | $1.9B | 0.15% | |
| 42 | ESMLISHARES TR | 45,134 | $1.7B | 0.14% | |
| 43 | AGGISHARES TR | 16,686 | $1.7B | 0.13% | |
| 44 | IGSBISHARES TR | 29,996 | $1.6B | 0.13% | |
| 45 | MDYGSPDR SER TR | 18,842 | $1.5B | 0.12% | |
| 46 | IXUSISHARES TR | 20,529 | $1.4B | 0.12% | |
| 47 | DSIISHARES TR | 13,056 | $1.3B | 0.11% | |
| 48 | XJHISHARES TR | 27,656 | $1.1B | 0.09% | |
| 49 | HDVISHARES TR | 8,021 | $971.5M | 0.08% | |
| 50 | GQ9SPDR GOLD TR | 3,334 | $960.7M | 0.08% | |
| 51 | FNDXSCHWAB STRATEGIC TR | 36,735 | $867.3M | 0.07% | |
| 52 | SJNKSPDR SER TR | 33,522 | $843.4M | 0.07% | |
| 53 | BNDVANGUARD BD INDEX FDS | 11,222 | $824.3M | 0.07% | |
| 54 | NDQINVESCO QQQ TR | 1,754 | $822.4M | 0.07% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 27,708 | $774.7M | 0.06% | |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,040 | $764.8M | 0.06% | |
| 57 | CWISPDR INDEX SHS FDS | 25,771 | $762.3M | 0.06% | |
| 58 | AORISHARES TR | 13,106 | $754.5M | 0.06% | |
| 59 | EFGISHARES TR | 7,351 | $735.1M | 0.06% | |
| 60 | NULVNUSHARES ETF TR | 17,075 | $691.4M | 0.06% | |
| 61 | NULGNUSHARES ETF TR | 7,559 | $591.7M | 0.05% | |
| 62 | IEMGISHARES INC | 10,484 | $565.8M | 0.05% | |
| 63 | ESGEISHARES INC | 15,764 | $550.9M | 0.04% | |
| 64 | GIISPDR INDEX SHS FDS | 8,858 | $549.2M | 0.04% | |
| 65 | ESGDISHARES TR | 6,599 | $539.1M | 0.04% | |
| 66 | IMCVISHARES TR | 7,211 | $535.0M | 0.04% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 24,060 | $518.0M | 0.04% | |
| 68 | IVWISHARES TR | 5,562 | $516.3M | 0.04% | |
| 69 | IJSISHARES TR | 5,169 | $503.9M | 0.04% | |
| 70 | SUSAISHARES TR | 4,372 | $502.2M | 0.04% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 10,720 | $489.4M | 0.04% | |
| 72 | EMXCISHARES INC | 8,749 | $482.0M | 0.04% | |
| 73 | VXUSVANGUARD STAR FDS | 7,637 | $474.3M | 0.04% | |
| 74 | IWNISHARES TR | 3,108 | $469.2M | 0.04% | |
| 75 | BNDWVANGUARD SCOTTSDALE FDS | 6,798 | $467.8M | 0.04% | |
| 76 | IATISHARES TR | 9,971 | $464.9M | 0.04% | |
| 77 | SCHESCHWAB STRATEGIC TR | 16,811 | $463.5M | 0.04% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 3,488 | $449.8M | 0.04% | |
| 79 | EFAISHARES TR | 5,290 | $432.4M | 0.03% | |
| 80 | IWMISHARES TR | 2,119 | $422.7M | 0.03% | |
| 81 | USMVISHARES TR | 4,405 | $412.6M | 0.03% | |
| 82 | IJJISHARES TR | 3,329 | $398.5M | 0.03% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,848 | $358.5M | 0.03% | |
| 84 | MUBISHARES TR | 3,358 | $354.1M | 0.03% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 750 | $314.9M | 0.03% | |
| 86 | JNJJOHNSON & JOHNSON | 1,798 | $298.2M | 0.02% | |
| 87 | IYRISHARES TR | 2,978 | $285.1M | 0.02% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 13,973 | $276.4M | 0.02% | |
| 89 | NUSCNUSHARES ETF TR | 7,126 | $273.2M | 0.02% | |
| 90 | ESGUISHARES TR | 2,225 | $271.3M | 0.02% | |
| 91 | DFAXDIMENSIONAL ETF TRUST | 10,263 | $268.9M | 0.02% | |
| 92 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,516 | $264.2M | 0.02% | |
| 93 | EAGGISHARES TR | 5,545 | $263.3M | 0.02% | |
| 94 | IJKISHARES TR | 2,949 | $245.6M | 0.02% | |
| 95 | IVEISHARES TR | 1,266 | $241.3M | 0.02% | |
| 96 | IMCGISHARES TR | 3,297 | $235.5M | 0.02% | |
| 97 | AIQGLOBAL X FDS | 6,248 | $227.3M | 0.02% | |
| 98 | VDCVANGUARD WORLD FD | 1,035 | $226.5M | 0.02% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 9,652 | $223.5M | 0.02% | |
| 100 | AAPLAPPLE INC | 947 | $210.4M | 0.02% |
Page 1 of 2Next