SAGE FINANCIAL GROUP INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$812.3B
Holdings
70
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,855,846 | $400.9B | 49.35% | |
| 2 | VTVVANGUARD INDEX FDS | 335,770 | $46.2B | 5.68% | |
| 3 | VUGVANGUARD INDEX FDS | 152,417 | $43.7B | 5.38% | |
| 4 | IJHISHARES TR | 128,019 | $34.4B | 4.24% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 412,280 | $26.1B | 3.22% | |
| 6 | IJRISHARES TR | 213,686 | $24.1B | 2.97% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 324,755 | $20.3B | 2.50% | |
| 8 | VOOVANGUARD INDEX FDS | 49,765 | $19.6B | 2.41% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 219,350 | $15.0B | 1.85% | |
| 10 | VOEVANGUARD INDEX FDS | 106,362 | $14.9B | 1.84% | |
| 11 | VVVANGUARD INDEX FDS | 74,251 | $14.9B | 1.83% | |
| 12 | VBKVANGUARD INDEX FDS | 49,372 | $14.3B | 1.76% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 160,829 | $12.6B | 1.55% | |
| 14 | SLYVSPDR SER TR | 132,365 | $11.3B | 1.40% | |
| 15 | SCHASCHWAB STRATEGIC TR | 106,962 | $11.1B | 1.37% | |
| 16 | EMBISHARES TR | 75,197 | $8.5B | 1.04% | |
| 17 | IWFISHARES TR | 30,783 | $8.4B | 1.03% | |
| 18 | VOTVANGUARD INDEX FDS | 34,038 | $8.0B | 0.99% | |
| 19 | VBRVANGUARD INDEX FDS | 39,927 | $6.9B | 0.85% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 109,646 | $6.0B | 0.73% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 37,123 | $5.4B | 0.67% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 128,844 | $5.4B | 0.66% | |
| 23 | VOVANGUARD INDEX FDS | 21,423 | $5.1B | 0.63% | |
| 24 | MDYVSPDR SER TR | 71,700 | $4.8B | 0.60% | |
| 25 | TFISPDR SER TR | 83,086 | $4.3B | 0.53% | |
| 26 | IGSBISHARES TR | 77,398 | $4.2B | 0.52% | |
| 27 | IWDISHARES TR | 26,226 | $4.2B | 0.51% | |
| 28 | JMSTJ P MORGAN EXCHANGE-TRADED F | 76,148 | $3.9B | 0.48% | |
| 29 | AORISHARES TR | 60,777 | $3.4B | 0.42% | |
| 30 | ACWXISHARES TR | 58,266 | $3.4B | 0.41% | |
| 31 | IWSISHARES TR | 27,548 | $3.2B | 0.39% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 58,948 | $3.0B | 0.37% | |
| 33 | IWPISHARES TR | 19,587 | $2.2B | 0.27% | |
| 34 | DSIISHARES TR | 20,699 | $1.7B | 0.21% | |
| 35 | SLYGSPDR SER TR | 18,184 | $1.6B | 0.20% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 19,654 | $1.5B | 0.18% | |
| 37 | IXUSISHARES TR | 12,000 | $880.0M | 0.11% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 16,093 | $879.0M | 0.11% | |
| 39 | CWISPDR INDEX SHS FDS | 25,771 | $778.0M | 0.10% | |
| 40 | PFFISHARES TR | 18,780 | $739.0M | 0.09% | |
| 41 | JUSTGOLDMAN SACHS ETF TR | 10,768 | $673.0M | 0.08% | |
| 42 | EEMISHARES TR | 10,929 | $603.0M | 0.07% | |
| 43 | ESMLISHARES TR | 14,492 | $585.0M | 0.07% | |
| 44 | TTENTOTALENERGIES SE | 12,265 | $555.0M | 0.07% | |
| 45 | ICLNISHARES TR | 19,331 | $454.0M | 0.06% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 14,048 | $379.0M | 0.05% | |
| 47 | JNJJOHNSON & JOHNSON | 1,598 | $263.0M | 0.03% | |
| 48 | HSYHERSHEY CO | 965 | $168.0M | 0.02% | |
| 49 | PGPROCTER AND GAMBLE CO | 763 | $103.0M | 0.01% | |
| 50 | CATCATERPILLAR INC | 400 | $87.0M | 0.01% | |
| 51 | AAPLAPPLE INC | 492 | $67.0M | 0.01% | |
| 52 | DBDEUTSCHE BANK A G | 4,814 | $63.0M | 0.01% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 918 | $56.0M | 0.01% | |
| 54 | THGHANOVER INS GROUP INC | 400 | $54.0M | 0.01% | |
| 55 | GEGENERAL ELECTRIC CO | 3,872 | $52.0M | 0.01% | |
| 56 | EMREMERSON ELEC CO | 484 | $47.0M | 0.01% | |
| 57 | BACBK OF AMERICA CORP | 1,096 | $45.0M | 0.01% | |
| 58 | CBCHUBB LIMITED | 248 | $39.0M | 0.00% | |
| 59 | FNBF N B CORP | 3,000 | $37.0M | 0.00% | |
| 60 | TRVCCITIGROUP INC | 450 | $32.0M | 0.00% | |
| 61 | NWGNATWEST GROUP PLC | 3,500 | $20.0M | 0.00% | |
| 62 | ALSALLSTATE CORP | 132 | $17.0M | 0.00% | |
| 63 | DDDUPONT DE NEMOURS INC | 187 | $14.0M | 0.00% | |
| 64 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 65 | CACCAMDEN NATL CORP | 283 | $13.0M | 0.00% | |
| 66 | DOWDOW INC | 187 | $12.0M | 0.00% | |
| 67 | CTVACORTEVA INC | 187 | $8.0M | 0.00% | |
| 68 | CRD/ACRAWFORD & CO | 750 | $7.0M | 0.00% | |
| 69 | NTRNUTRIEN LTD | 102 | $6.0M | 0.00% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 51 | $5.0M | 0.00% |