SAGE FINANCIAL GROUP INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$675.1B
Holdings
71
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,843,577 | $269.8B | 39.96% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,123,040 | $57.3B | 8.48% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,089,254 | $54.9B | 8.13% | |
| 4 | VTVVANGUARD INDEX FDS | 348,416 | $38.6B | 5.72% | |
| 5 | VUGVANGUARD INDEX FDS | 215,134 | $35.2B | 5.21% | |
| 6 | VOOVANGUARD INDEX FDS | 67,951 | $18.3B | 2.71% | |
| 7 | EMBISHARES TR | 128,669 | $14.6B | 2.16% | |
| 8 | VOEVANGUARD INDEX FDS | 124,026 | $13.8B | 2.05% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 376,822 | $12.3B | 1.82% | |
| 10 | IJHISHARES TR | 62,260 | $12.1B | 1.79% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 214,543 | $12.0B | 1.78% | |
| 12 | VBKVANGUARD INDEX FDS | 63,382 | $11.8B | 1.75% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 197,282 | $11.3B | 1.67% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 204,297 | $8.7B | 1.29% | |
| 15 | SLYVSPDR SERIES TRUST | 142,168 | $8.6B | 1.28% | |
| 16 | IGSBISHARES TR | 156,624 | $8.4B | 1.24% | |
| 17 | IJRISHARES TR | 94,795 | $7.4B | 1.10% | |
| 18 | MLPXUSDGLOBAL X FDS | 555,663 | $7.2B | 1.07% | |
| 19 | TFISPDR SERIES TRUST | 134,669 | $6.8B | 1.00% | |
| 20 | VVVANGUARD INDEX FDS | 47,287 | $6.4B | 0.94% | |
| 21 | SCHASCHWAB STRATEGIC TR | 83,267 | $6.0B | 0.88% | |
| 22 | IWFISHARES TR | 36,194 | $5.7B | 0.84% | |
| 23 | VOTVANGUARD INDEX FDS | 35,972 | $5.4B | 0.80% | |
| 24 | JMSTJP MORGAN EXCHANGE TRADED FD | 79,710 | $4.0B | 0.60% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 44,430 | $3.7B | 0.55% | |
| 26 | VBRVANGUARD INDEX FDS | 27,124 | $3.5B | 0.52% | |
| 27 | SLYGSPDR SERIES TRUST | 54,202 | $3.3B | 0.49% | |
| 28 | IWDISHARES TR | 24,800 | $3.2B | 0.47% | |
| 29 | IWSISHARES TR | 28,924 | $2.6B | 0.38% | |
| 30 | IWPISHARES TR | 13,718 | $2.0B | 0.29% | |
| 31 | VOVANGUARD INDEX FDS | 11,551 | $1.9B | 0.29% | |
| 32 | AORISHARES TR | 41,516 | $1.9B | 0.28% | |
| 33 | MDYVSPDR SERIES TRUST | 33,221 | $1.7B | 0.25% | |
| 34 | IWBISHARES TR | 10,395 | $1.7B | 0.25% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 28,838 | $1.5B | 0.23% | |
| 36 | CWISPDR INDEX SHS FDS | 38,550 | $1.4B | 0.21% | |
| 37 | MDYGSPDR SERIES TRUST | 23,327 | $1.3B | 0.19% | |
| 38 | EWXSPDR INDEX SHS FDS | 25,360 | $1.1B | 0.17% | |
| 39 | SHMSPDR SERIES TRUST | 20,370 | $997.0M | 0.15% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 18,084 | $958.0M | 0.14% | |
| 41 | EFAISHARES TR | 14,139 | $929.0M | 0.14% | |
| 42 | IXUSISHARES TR | 12,000 | $704.0M | 0.10% | |
| 43 | TTENTOTAL S A | 12,265 | $684.0M | 0.10% | |
| 44 | AMJEURJPMORGAN CHASE & CO | 23,490 | $590.0M | 0.09% | |
| 45 | NEARISHARES US ETF TR | 11,562 | $582.0M | 0.09% | |
| 46 | EEMISHARES TR | 10,751 | $461.0M | 0.07% | |
| 47 | SCHESCHWAB STRATEGIC TR | 15,853 | $416.0M | 0.06% | |
| 48 | FMUSDISHARES INC | 11,641 | $345.0M | 0.05% | |
| 49 | ESMLISHARES TR | 10,936 | $295.0M | 0.04% | |
| 50 | JNJJOHNSON & JOHNSON | 1,598 | $223.0M | 0.03% | |
| 51 | HSYHERSHEY CO | 965 | $129.0M | 0.02% | |
| 52 | PGPROCTER AND GAMBLE CO | 763 | $84.0M | 0.01% | |
| 53 | TAT&T INC | 1,700 | $57.0M | 0.01% | |
| 54 | CATCATERPILLAR INC DEL | 400 | $55.0M | 0.01% | |
| 55 | THGHANOVER INS GROUP INC | 400 | $51.0M | 0.01% | |
| 56 | GEGENERAL ELECTRIC CO | 3,972 | $42.0M | 0.01% | |
| 57 | CBCHUBB LIMITED | 248 | $37.0M | 0.01% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 918 | $37.0M | 0.01% | |
| 59 | FNBFNB CORP PA | 3,000 | $35.0M | 0.01% | |
| 60 | EMREMERSON ELEC CO | 484 | $32.0M | 0.00% | |
| 61 | TRVCCITIGROUP INC | 450 | $32.0M | 0.00% | |
| 62 | BACBANK AMER CORP | 1,058 | $31.0M | 0.00% | |
| 63 | BMIBP PRUDHOE BAY RTY TR | 1,616 | $25.0M | 0.00% | |
| 64 | AAPLAPPLE INC | 123 | $24.0M | 0.00% | |
| 65 | PPLPPL CORP | 500 | $16.0M | 0.00% | |
| 66 | DDDUPONT DE NEMOURS INC | 187 | $14.0M | 0.00% | |
| 67 | ALSALLSTATE CORP | 132 | $13.0M | 0.00% | |
| 68 | DOWDOW INC | 187 | $9.0M | 0.00% | |
| 69 | CRD/ACRAWFORD & CO | 750 | $8.0M | 0.00% | |
| 70 | CTVACORTEVA INC | 187 | $6.0M | 0.00% | |
| 71 | WABWABTEC CORP | 21 | $2.0M | 0.00% |