SAGE FINANCIAL GROUP INC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$435.0B
Holdings
56
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,629,945 | $209.7B | 48.21% | |
| 2 | AMJEURJPMORGAN CHASE & CO | 1,344,116 | $39.9B | 9.18% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 686,682 | $34.4B | 7.90% | |
| 4 | VTVVANGUARD INDEX FDS | 300,593 | $29.0B | 6.67% | |
| 5 | VUGVANGUARD INDEX FDS | 192,122 | $24.4B | 5.61% | |
| 6 | VOEVANGUARD INDEX FDS | 133,229 | $13.7B | 3.15% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 251,097 | $10.3B | 2.36% | |
| 8 | EMBISHARES TR | 88,672 | $10.1B | 2.33% | |
| 9 | VOOVANGUARD INDEX FDS | 37,558 | $8.3B | 1.92% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 153,281 | $7.7B | 1.77% | |
| 11 | VBKVANGUARD INDEX FDS | 49,920 | $7.3B | 1.67% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 145,659 | $7.0B | 1.61% | |
| 13 | IWFISHARES TR | 37,587 | $4.5B | 1.03% | |
| 14 | VVVANGUARD INDEX FDS | 35,061 | $3.9B | 0.89% | |
| 15 | VOTVANGUARD INDEX FDS | 32,963 | $3.9B | 0.89% | |
| 16 | VBRVANGUARD INDEX FDS | 31,469 | $3.9B | 0.89% | |
| 17 | SCHASCHWAB STRATEGIC TR | 53,971 | $3.4B | 0.79% | |
| 18 | IWDISHARES TR | 25,087 | $2.9B | 0.67% | |
| 19 | VOVANGUARD INDEX FDS | 11,096 | $1.6B | 0.36% | |
| 20 | IWSISHARES TR | 18,364 | $1.5B | 0.35% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 21,975 | $991.0M | 0.23% | |
| 22 | WTMFWISDOMTREE TR | 20,925 | $816.0M | 0.19% | |
| 23 | HYMBSPDR SERIES TRUST | 14,138 | $804.0M | 0.18% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 12,687 | $802.0M | 0.18% | |
| 25 | FMUSDISHARES | 26,871 | $768.0M | 0.18% | |
| 26 | SHMSPDR SER TR | 13,896 | $674.0M | 0.15% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 19,461 | $654.0M | 0.15% | |
| 28 | TTENTOTAL S A | 12,265 | $608.0M | 0.14% | |
| 29 | SCHESCHWAB STRATEGIC TR | 13,009 | $323.0M | 0.07% | |
| 30 | JNJJOHNSON & JOHNSON | 1,598 | $211.0M | 0.05% | |
| 31 | GEGENERAL ELECTRIC CO | 3,972 | $107.0M | 0.02% | |
| 32 | HSYHERSHEY CO | 965 | $104.0M | 0.02% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $79.0M | 0.02% | |
| 34 | PGPROCTER AND GAMBLE CO | 763 | $66.0M | 0.02% | |
| 35 | TAT&T INC | 1,700 | $64.0M | 0.01% | |
| 36 | CATCATERPILLAR INC DEL | 400 | $43.0M | 0.01% | |
| 37 | FNBFNB CORP PA | 3,000 | $42.0M | 0.01% | |
| 38 | FFORD MTR CO DEL | 3,496 | $39.0M | 0.01% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 918 | $38.0M | 0.01% | |
| 40 | CBCHUBB LIMITED | 248 | $36.0M | 0.01% | |
| 41 | THGHANOVER INS GROUP INC | 400 | $35.0M | 0.01% | |
| 42 | —DOW CHEM CO | 561 | $35.0M | 0.01% | |
| 43 | TRVCCITIGROUP INC | 450 | $30.0M | 0.01% | |
| 44 | AAPLAPPLE INC | 203 | $29.0M | 0.01% | |
| 45 | EMREMERSON ELEC CO | 484 | $29.0M | 0.01% | |
| 46 | BMIBP PRUDHOE BAY RTY TR | 1,168 | $25.0M | 0.01% | |
| 47 | BACBANK AMER CORP | 1,016 | $25.0M | 0.01% | |
| 48 | PPLPPL CORP | 500 | $19.0M | 0.00% | |
| 49 | ALSALLSTATE CORP | 132 | $12.0M | 0.00% | |
| 50 | CACCAMDEN NATL CORP | 251 | $11.0M | 0.00% | |
| 51 | DBDEUTSCHE BANK AG | 500 | $9.0M | 0.00% | |
| 52 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 53 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $5.0M | 0.00% | |
| 54 | KMIKINDER MORGAN INC DEL | 215 | $4.0M | 0.00% | |
| 55 | POT1EURPOTASH CORP SASK INC | 255 | $4.0M | 0.00% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 50 | $3.0M | 0.00% |