SAGE FINANCIAL GROUP INC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$466.1B
Holdings
55
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,667,748 | $238.4B | 51.14% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 764,274 | $39.6B | 8.50% | |
| 3 | VTVVANGUARD INDEX FDS | 317,055 | $32.9B | 7.06% | |
| 4 | VUGVANGUARD INDEX FDS | 213,432 | $32.0B | 6.86% | |
| 5 | VOEVANGUARD INDEX FDS | 137,853 | $15.2B | 3.27% | |
| 6 | VOOVANGUARD INDEX FDS | 58,780 | $14.7B | 3.15% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 181,207 | $9.6B | 2.07% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 172,947 | $9.5B | 2.04% | |
| 9 | VBKVANGUARD INDEX FDS | 52,706 | $9.3B | 1.99% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 215,306 | $9.1B | 1.95% | |
| 11 | EMBISHARES TR | 75,598 | $8.1B | 1.73% | |
| 12 | SCHASCHWAB STRATEGIC TR | 80,429 | $5.9B | 1.27% | |
| 13 | VBRVANGUARD INDEX FDS | 39,769 | $5.4B | 1.16% | |
| 14 | IWFISHARES TR | 37,038 | $5.3B | 1.14% | |
| 15 | VOTVANGUARD INDEX FDS | 35,069 | $4.7B | 1.01% | |
| 16 | VVVANGUARD INDEX FDS | 36,441 | $4.5B | 0.98% | |
| 17 | QAIINDEXIQ ETF TR | 104,615 | $3.2B | 0.68% | |
| 18 | IWDISHARES TR | 24,631 | $3.0B | 0.64% | |
| 19 | AMJEURJPMORGAN CHASE & CO | 84,825 | $2.3B | 0.48% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 28,496 | $2.2B | 0.46% | |
| 21 | VOVANGUARD INDEX FDS | 12,296 | $1.9B | 0.42% | |
| 22 | IWSISHARES TR | 17,992 | $1.6B | 0.34% | |
| 23 | IJRISHARES TR | 12,925 | $1.1B | 0.23% | |
| 24 | TFISPDR SER TR | 20,820 | $999.0M | 0.21% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 19,908 | $981.0M | 0.21% | |
| 26 | HYMBSPDR SERIES TRUST | 14,079 | $795.0M | 0.17% | |
| 27 | WTMFWISDOMTREE TR | 19,127 | $762.0M | 0.16% | |
| 28 | TTENTOTAL S A | 12,265 | $743.0M | 0.16% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 19,595 | $707.0M | 0.15% | |
| 30 | FMUSDISHARES INC | 12,911 | $372.0M | 0.08% | |
| 31 | SCHESCHWAB STRATEGIC TR | 11,561 | $299.0M | 0.06% | |
| 32 | JNJJOHNSON & JOHNSON | 1,598 | $194.0M | 0.04% | |
| 33 | HSYHERSHEY CO | 965 | $90.0M | 0.02% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $77.0M | 0.02% | |
| 35 | PGPROCTER AND GAMBLE CO | 763 | $60.0M | 0.01% | |
| 36 | TAT&T INC | 1,700 | $55.0M | 0.01% | |
| 37 | CATCATERPILLAR INC DEL | 400 | $54.0M | 0.01% | |
| 38 | GEGENERAL ELECTRIC CO | 3,972 | $54.0M | 0.01% | |
| 39 | THGHANOVER INS GROUP INC | 400 | $48.0M | 0.01% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 918 | $42.0M | 0.01% | |
| 41 | FNBFNB CORP PA | 3,000 | $40.0M | 0.01% | |
| 42 | FFORD MTR CO DEL | 3,496 | $39.0M | 0.01% | |
| 43 | AAPLAPPLE INC | 203 | $38.0M | 0.01% | |
| 44 | —DOWDUPONT INC | 561 | $37.0M | 0.01% | |
| 45 | EMREMERSON ELEC CO | 484 | $33.0M | 0.01% | |
| 46 | CBCHUBB LIMITED | 248 | $32.0M | 0.01% | |
| 47 | TRVCCITIGROUP INC | 450 | $30.0M | 0.01% | |
| 48 | BACBANK AMER CORP | 1,036 | $29.0M | 0.01% | |
| 49 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 50 | CACCAMDEN NATL CORP | 257 | $12.0M | 0.00% | |
| 51 | ALSALLSTATE CORP | 132 | $12.0M | 0.00% | |
| 52 | NTRNUTRIEN LTD | 102 | $6.0M | 0.00% | |
| 53 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $5.0M | 0.00% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 51 | $4.0M | 0.00% | |
| 55 | KMIKINDER MORGAN INC DEL | 222 | $4.0M | 0.00% |