SAGE FINANCIAL GROUP INC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$555.0B
Holdings
70
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,717,795 | $275.5B | 49.64% | |
| 2 | VUGVANGUARD INDEX FDS | 174,108 | $35.2B | 6.34% | |
| 3 | VTVVANGUARD INDEX FDS | 313,449 | $31.2B | 5.62% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 447,301 | $21.3B | 3.84% | |
| 5 | IJHISHARES TR | 92,467 | $16.4B | 2.96% | |
| 6 | IJRISHARES TR | 193,857 | $13.2B | 2.39% | |
| 7 | VOOVANGUARD INDEX FDS | 37,955 | $10.8B | 1.94% | |
| 8 | VBKVANGUARD INDEX FDS | 53,491 | $10.7B | 1.92% | |
| 9 | VOEVANGUARD INDEX FDS | 106,938 | $10.2B | 1.84% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 197,032 | $9.9B | 1.78% | |
| 11 | VVVANGUARD INDEX FDS | 68,439 | $9.8B | 1.76% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 191,564 | $9.7B | 1.75% | |
| 13 | EMBISHARES TR | 86,664 | $9.5B | 1.71% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 158,842 | $8.4B | 1.51% | |
| 15 | SCHASCHWAB STRATEGIC TR | 116,392 | $7.6B | 1.37% | |
| 16 | IWFISHARES TR | 35,492 | $6.8B | 1.23% | |
| 17 | VOTVANGUARD INDEX FDS | 39,844 | $6.6B | 1.19% | |
| 18 | SLYVSPDR SER TR | 130,637 | $6.4B | 1.16% | |
| 19 | IGSBISHARES TR | 103,083 | $5.6B | 1.02% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 117,595 | $4.7B | 0.84% | |
| 21 | TFISPDR SER TR | 85,155 | $4.4B | 0.79% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 42,306 | $4.3B | 0.77% | |
| 23 | VBRVANGUARD INDEX FDS | 40,029 | $4.3B | 0.77% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 138,789 | $4.1B | 0.74% | |
| 25 | VOVANGUARD INDEX FDS | 21,462 | $3.5B | 0.63% | |
| 26 | AORISHARES TR | 75,639 | $3.5B | 0.63% | |
| 27 | ACWXISHARES TR | 66,917 | $2.9B | 0.52% | |
| 28 | IWDISHARES TR | 25,461 | $2.9B | 0.52% | |
| 29 | MDYVSPDR SER TR | 65,879 | $2.8B | 0.51% | |
| 30 | IWSISHARES TR | 31,823 | $2.4B | 0.44% | |
| 31 | IWPISHARES TR | 10,263 | $1.6B | 0.29% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 21,625 | $1.1B | 0.20% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 16,641 | $936.0M | 0.17% | |
| 34 | SHMSPDR SER TR | 15,182 | $757.0M | 0.14% | |
| 35 | SLYGSPDR SER TR | 13,276 | $754.0M | 0.14% | |
| 36 | IXUSISHARES TR | 12,000 | $654.0M | 0.12% | |
| 37 | FNCLFIDELITY COVINGTON TR | 17,989 | $596.0M | 0.11% | |
| 38 | MDYGSPDR SER TR | 11,019 | $593.0M | 0.11% | |
| 39 | CWISPDR INDEX SHS FDS | 25,771 | $584.0M | 0.11% | |
| 40 | PFFISHARES TR | 14,591 | $505.0M | 0.09% | |
| 41 | TTENTOTAL S.A. | 12,265 | $472.0M | 0.09% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 11,304 | $336.0M | 0.06% | |
| 43 | AQLTISHARES TR | 11,995 | $336.0M | 0.06% | |
| 44 | JNJJOHNSON & JOHNSON | 1,598 | $225.0M | 0.04% | |
| 45 | ICLNISHARES TR | 13,789 | $173.0M | 0.03% | |
| 46 | HSYHERSHEY CO | 965 | $125.0M | 0.02% | |
| 47 | PGPROCTER AND GAMBLE CO | 763 | $91.0M | 0.02% | |
| 48 | CATCATERPILLAR INC DEL | 400 | $51.0M | 0.01% | |
| 49 | TAT&T INC | 1,700 | $51.0M | 0.01% | |
| 50 | DBDEUTSCHE BANK A G | 4,814 | $46.0M | 0.01% | |
| 51 | AAPLAPPLE INC | 123 | $45.0M | 0.01% | |
| 52 | THGHANOVER INS GROUP INC | 400 | $41.0M | 0.01% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 918 | $37.0M | 0.01% | |
| 54 | CBCHUBB LIMITED | 248 | $31.0M | 0.01% | |
| 55 | EMREMERSON ELEC CO | 484 | $30.0M | 0.01% | |
| 56 | GEGENERAL ELECTRIC CO | 3,972 | $27.0M | 0.00% | |
| 57 | BACBK OF AMERICA CORP | 1,088 | $26.0M | 0.00% | |
| 58 | FNBF N B CORP | 3,000 | $23.0M | 0.00% | |
| 59 | TRVCCITIGROUP INC | 450 | $23.0M | 0.00% | |
| 60 | PPLPPL CORP | 500 | $13.0M | 0.00% | |
| 61 | ALSALLSTATE CORP | 132 | $13.0M | 0.00% | |
| 62 | DDDUPONT DE NEMOURS INC | 187 | $10.0M | 0.00% | |
| 63 | CACCAMDEN NATL CORP | 272 | $9.0M | 0.00% | |
| 64 | —ROYAL BK SCOTLAND GROUP PLC | 3,000 | $9.0M | 0.00% | |
| 65 | DOWDOW INC | 187 | $8.0M | 0.00% | |
| 66 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 67 | CTVACORTEVA INC | 187 | $5.0M | 0.00% | |
| 68 | KMIKINDER MORGAN INC DEL | 245 | $4.0M | 0.00% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 51 | $4.0M | 0.00% | |
| 70 | NTRNUTRIEN LTD | 102 | $3.0M | 0.00% |