SAGE FINANCIAL GROUP INC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$375.4B
Holdings
49
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,427,981 | $170.6B | 45.45% | |
| 2 | DFSEURDISCOVER FINL SVCS | 959,043 | $51.4B | 13.69% | |
| 3 | AMJEURJPMORGAN CHASE & CO | 1,057,972 | $33.7B | 8.97% | |
| 4 | VTVVANGUARD INDEX FDS | 228,471 | $19.4B | 5.17% | |
| 5 | VUGVANGUARD INDEX FDS | 143,456 | $15.4B | 4.10% | |
| 6 | EMBISHARES TR | 108,868 | $12.5B | 3.34% | |
| 7 | VOEVANGUARD INDEX FDS | 118,870 | $10.6B | 2.82% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 209,978 | $9.0B | 2.40% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 218,558 | $7.7B | 2.05% | |
| 10 | VBKVANGUARD INDEX FDS | 40,898 | $5.1B | 1.35% | |
| 11 | VOOVANGUARD INDEX FDS | 23,336 | $4.5B | 1.19% | |
| 12 | IWFISHARES TR | 38,088 | $3.8B | 1.02% | |
| 13 | VVVANGUARD INDEX FDS | 37,891 | $3.6B | 0.97% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 75,508 | $3.4B | 0.90% | |
| 15 | RUNSUNRUN INC | 556,950 | $3.3B | 0.88% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 76,928 | $3.2B | 0.86% | |
| 17 | VBRVANGUARD INDEX FDS | 28,409 | $3.0B | 0.80% | |
| 18 | FIVEFIVE BELOW INC | 51,032 | $2.4B | 0.63% | |
| 19 | IWDISHARES TR | 22,520 | $2.3B | 0.62% | |
| 20 | SCHASCHWAB STRATEGIC TR | 33,834 | $1.8B | 0.49% | |
| 21 | IWSISHARES TR | 19,602 | $1.5B | 0.39% | |
| 22 | QAIINDEXIQ ETF TR | 40,910 | $1.2B | 0.32% | |
| 23 | XOMEXXON MOBIL CORP | 12,402 | $1.2B | 0.31% | |
| 24 | VOTVANGUARD INDEX FDS | 10,207 | $1.0B | 0.28% | |
| 25 | VFCV F CORP | 16,821 | $1.0B | 0.28% | |
| 26 | HYMBSPDR SERIES TRUST | 10,989 | $657.0M | 0.18% | |
| 27 | TTENTOTAL S A | 12,265 | $590.0M | 0.16% | |
| 28 | MSFTMICROSOFT CORP | 10,085 | $516.0M | 0.14% | |
| 29 | JNJJOHNSON & JOHNSON | 1,598 | $194.0M | 0.05% | |
| 30 | GEGENERAL ELECTRIC CO | 3,972 | $125.0M | 0.03% | |
| 31 | HSYHERSHEY CO | 965 | $110.0M | 0.03% | |
| 32 | TAT&T INC | 1,700 | $73.0M | 0.02% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $67.0M | 0.02% | |
| 34 | PGPROCTER & GAMBLE CO | 763 | $65.0M | 0.02% | |
| 35 | FFORD MTR CO DEL | 3,496 | $44.0M | 0.01% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 918 | $39.0M | 0.01% | |
| 37 | FNBFNB CORP PA | 3,000 | $38.0M | 0.01% | |
| 38 | THGHANOVER INS GROUP INC | 400 | $34.0M | 0.01% | |
| 39 | CBCHUBB LIMITED | 248 | $32.0M | 0.01% | |
| 40 | CATCATERPILLAR INC DEL | 400 | $30.0M | 0.01% | |
| 41 | —DOW CHEM CO | 561 | $28.0M | 0.01% | |
| 42 | EMREMERSON ELEC CO | 484 | $25.0M | 0.01% | |
| 43 | AAPLAPPLE INC | 203 | $19.0M | 0.01% | |
| 44 | TRVCCITIGROUP INC | 450 | $19.0M | 0.01% | |
| 45 | PPLPPL CORP | 500 | $19.0M | 0.01% | |
| 46 | BMIBP PRUDHOE BAY RTY TR | 1,000 | $18.0M | 0.00% | |
| 47 | BACBANK AMER CORP | 1,004 | $13.0M | 0.00% | |
| 48 | ALSALLSTATE CORP | 132 | $9.0M | 0.00% | |
| 49 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% |