SAGE FINANCIAL GROUP INC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$756.9B
Holdings
88
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,870,702 | $351.5B | 46.44% | |
| 2 | VTVVANGUARD INDEX FDS | 329,123 | $43.4B | 5.73% | |
| 3 | IJHISHARES TR | 154,695 | $35.0B | 4.62% | |
| 4 | VUGVANGUARD INDEX FDS | 151,783 | $33.8B | 4.47% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 480,890 | $24.0B | 3.17% | |
| 6 | IJRISHARES TR | 258,536 | $23.9B | 3.16% | |
| 7 | VVVANGUARD INDEX FDS | 112,822 | $19.4B | 2.57% | |
| 8 | VOOVANGUARD INDEX FDS | 50,369 | $17.5B | 2.31% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 257,311 | $16.1B | 2.12% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 280,267 | $15.6B | 2.07% | |
| 11 | VOEVANGUARD INDEX FDS | 101,027 | $13.1B | 1.73% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 305,923 | $12.7B | 1.68% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 179,871 | $11.3B | 1.49% | |
| 14 | PFFISHARES TR | 324,475 | $10.7B | 1.41% | |
| 15 | SLYVSPDR SER TR | 141,901 | $10.3B | 1.36% | |
| 16 | VBKVANGUARD INDEX FDS | 51,476 | $10.1B | 1.34% | |
| 17 | SCHASCHWAB STRATEGIC TR | 247,173 | $9.6B | 1.27% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 121,896 | $7.1B | 0.93% | |
| 19 | IWFISHARES TR | 30,785 | $6.7B | 0.89% | |
| 20 | IGSBISHARES TR | 124,673 | $6.3B | 0.83% | |
| 21 | VBRVANGUARD INDEX FDS | 39,408 | $5.9B | 0.78% | |
| 22 | AORISHARES TR | 115,362 | $5.5B | 0.73% | |
| 23 | VOTVANGUARD INDEX FDS | 31,311 | $5.5B | 0.73% | |
| 24 | VOVANGUARD INDEX FDS | 24,436 | $4.8B | 0.64% | |
| 25 | MDYVSPDR SER TR | 74,759 | $4.5B | 0.60% | |
| 26 | IVVISHARES TR | 10,490 | $4.0B | 0.53% | |
| 27 | IWDISHARES TR | 26,501 | $3.8B | 0.51% | |
| 28 | IWSISHARES TR | 26,256 | $2.7B | 0.35% | |
| 29 | TIPISHARES TR | 22,700 | $2.6B | 0.34% | |
| 30 | ACWXISHARES TR | 50,309 | $2.3B | 0.30% | |
| 31 | TFISPDR SER TR | 41,572 | $1.9B | 0.25% | |
| 32 | EMBISHARES TR | 22,258 | $1.9B | 0.25% | |
| 33 | IWBISHARES TR | 7,989 | $1.7B | 0.22% | |
| 34 | VBVANGUARD INDEX FDS | 8,897 | $1.6B | 0.21% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,302 | $1.4B | 0.19% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 19,664 | $1.4B | 0.19% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,652 | $1.4B | 0.18% | |
| 38 | JUSTGOLDMAN SACHS ETF TR | 25,220 | $1.4B | 0.18% | |
| 39 | IWPISHARES TR | 16,958 | $1.3B | 0.18% | |
| 40 | SLYGSPDR SER TR | 18,928 | $1.3B | 0.18% | |
| 41 | DSIISHARES TR | 17,146 | $1.2B | 0.16% | |
| 42 | BSVVANGUARD BD INDEX FDS | 13,932 | $1.1B | 0.14% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,327 | $878.0M | 0.12% | |
| 44 | HDVISHARES TR | 8,021 | $806.0M | 0.11% | |
| 45 | MDYGSPDR SER TR | 13,129 | $800.0M | 0.11% | |
| 46 | SYSBISHARES TR | 9,224 | $792.0M | 0.10% | |
| 47 | BKLNINVESCO EXCH TRADED FD TR II | 36,760 | $745.0M | 0.10% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 17,369 | $709.0M | 0.09% | |
| 49 | IXUSISHARES TR | 12,100 | $690.0M | 0.09% | |
| 50 | BNDVANGUARD BD INDEX FDS | 8,881 | $668.0M | 0.09% | |
| 51 | CWISPDR INDEX SHS FDS | 25,771 | $613.0M | 0.08% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 4,106 | $589.0M | 0.08% | |
| 53 | ESMLISHARES TR | 18,512 | $583.0M | 0.08% | |
| 54 | VTIVANGUARD INDEX FDS | 3,030 | $572.0M | 0.08% | |
| 55 | EMXCISHARES INC | 11,758 | $562.0M | 0.07% | |
| 56 | AGGISHARES TR | 5,042 | $513.0M | 0.07% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 37,365 | $461.0M | 0.06% | |
| 58 | JNJJOHNSON & JOHNSON | 2,582 | $458.0M | 0.06% | |
| 59 | IGFISHARES TR | 9,360 | $438.0M | 0.06% | |
| 60 | ICLNISHARES TR | 22,413 | $427.0M | 0.06% | |
| 61 | EFGISHARES TR | 5,008 | $403.0M | 0.05% | |
| 62 | USMVISHARES TR | 5,612 | $394.0M | 0.05% | |
| 63 | EFAISHARES TR | 6,305 | $394.0M | 0.05% | |
| 64 | IMCVISHARES TR | 6,459 | $383.0M | 0.05% | |
| 65 | NULVNUSHARES ETF TR | 11,454 | $382.0M | 0.05% | |
| 66 | IWNISHARES TR | 2,713 | $369.0M | 0.05% | |
| 67 | NUSCNUSHARES ETF TR | 11,138 | $365.0M | 0.05% | |
| 68 | SUSAISHARES TR | 4,293 | $346.0M | 0.05% | |
| 69 | IVWISHARES TR | 5,312 | $321.0M | 0.04% | |
| 70 | VNQVANGUARD INDEX FDS | 3,503 | $319.0M | 0.04% | |
| 71 | IWMISHARES TR | 1,829 | $310.0M | 0.04% | |
| 72 | IJSISHARES TR | 3,324 | $296.0M | 0.04% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 12,548 | $292.0M | 0.04% | |
| 74 | NDQINVESCO QQQ TR | 999 | $280.0M | 0.04% | |
| 75 | AAPLAPPLE INC | 2,040 | $279.0M | 0.04% | |
| 76 | ESGDISHARES TR | 4,331 | $272.0M | 0.04% | |
| 77 | IWOISHARES TR | 1,286 | $265.0M | 0.04% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 8,224 | $259.0M | 0.03% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $252.0M | 0.03% | |
| 80 | ESGUISHARES TR | 2,935 | $246.0M | 0.03% | |
| 81 | MSFTMICROSOFT CORP | 942 | $242.0M | 0.03% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 4,936 | $236.0M | 0.03% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 5,273 | $233.0M | 0.03% | |
| 84 | HSYHERSHEY CO | 1,082 | $233.0M | 0.03% | |
| 85 | IJJISHARES TR | 2,457 | $232.0M | 0.03% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 7,025 | $219.0M | 0.03% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 710 | $219.0M | 0.03% | |
| 88 | SCHESCHWAB STRATEGIC TR | 7,936 | $201.0M | 0.03% |