SAGE FINANCIAL GROUP INC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$945.4T
Holdings
98
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,278,358 | $433.5M | 0.00% | |
| 2 | IJHISHARES TR | 212,632 | $55.6M | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 174,035 | $49.2M | 0.00% | |
| 4 | VTVVANGUARD INDEX FDS | 340,689 | $48.4M | 0.00% | |
| 5 | IJRISHARES TR | 406,308 | $40.5M | 0.00% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 513,350 | $27.9M | 0.00% | |
| 7 | VOOVANGUARD INDEX FDS | 59,837 | $24.4M | 0.00% | |
| 8 | VVVANGUARD INDEX FDS | 108,473 | $22.0M | 0.00% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 274,641 | $18.4M | 0.00% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 223,879 | $15.9M | 0.00% | |
| 11 | VOEVANGUARD INDEX FDS | 108,462 | $15.0M | 0.00% | |
| 12 | VBKVANGUARD INDEX FDS | 61,379 | $14.1M | 0.00% | |
| 13 | SCHASCHWAB STRATEGIC TR | 311,945 | $13.7M | 0.00% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 256,123 | $13.4M | 0.00% | |
| 15 | SLYVSPDR SER TR | 153,200 | $11.8M | 0.00% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 140,908 | $10.6M | 0.00% | |
| 17 | IWFISHARES TR | 31,428 | $8.6M | 0.00% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 179,974 | $7.3M | 0.00% | |
| 19 | VOTVANGUARD INDEX FDS | 35,210 | $7.2M | 0.00% | |
| 20 | IGFISHARES TR | 152,817 | $7.2M | 0.00% | |
| 21 | VBRVANGUARD INDEX FDS | 42,978 | $7.1M | 0.00% | |
| 22 | VOVANGUARD INDEX FDS | 29,246 | $6.4M | 0.00% | |
| 23 | VNQVANGUARD INDEX FDS | 71,381 | $6.0M | 0.00% | |
| 24 | MDYVSPDR SER TR | 79,759 | $5.5M | 0.00% | |
| 25 | IGSBISHARES TR | 99,983 | $5.0M | 0.00% | |
| 26 | TFISPDR SER TR | 102,886 | $4.7M | 0.00% | |
| 27 | IVVISHARES TR | 10,410 | $4.6M | 0.00% | |
| 28 | IWDISHARES TR | 27,146 | $4.3M | 0.00% | |
| 29 | ACWXISHARES TR | 76,067 | $3.7M | 0.00% | |
| 30 | IWSISHARES TR | 26,380 | $2.9M | 0.00% | |
| 31 | TIPISHARES TR | 25,290 | $2.7M | 0.00% | |
| 32 | VTIVANGUARD INDEX FDS | 10,673 | $2.4M | 0.00% | |
| 33 | VBVANGUARD INDEX FDS | 11,300 | $2.2M | 0.00% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,346 | $2.2M | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,712 | $2.1M | 0.00% | |
| 36 | IWBISHARES TR | 7,795 | $1.9M | 0.00% | |
| 37 | JUSTGOLDMAN SACHS ETF TR | 29,560 | $1.9M | 0.00% | |
| 38 | IWPISHARES TR | 17,967 | $1.7M | 0.00% | |
| 39 | SLYGSPDR SER TR | 21,404 | $1.6M | 0.00% | |
| 40 | EMBISHARES TR | 16,996 | $1.5M | 0.00% | |
| 41 | MDYGSPDR SER TR | 20,297 | $1.5M | 0.00% | |
| 42 | DSIISHARES TR | 16,473 | $1.4M | 0.00% | |
| 43 | ESMLISHARES TR | 37,221 | $1.3M | 0.00% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 17,801 | $1.3M | 0.00% | |
| 45 | EFVISHARES TR | 26,396 | $1.3M | 0.00% | |
| 46 | AGGISHARES TR | 10,922 | $1.1M | 0.00% | |
| 47 | AORISHARES TR | 18,777 | $966K | 0.00% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 45,518 | $957K | 0.00% | |
| 49 | IXUSISHARES TR | 13,886 | $869K | 0.00% | |
| 50 | ITOTISHARES TR | 8,662 | $847K | 0.00% | |
| 51 | HDVISHARES TR | 8,021 | $808K | 0.00% | |
| 52 | CWISPDR INDEX SHS FDS | 25,771 | $673K | 0.00% | |
| 53 | NULVNUSHARES ETF TR | 18,032 | $624K | 0.00% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 13,051 | $602K | 0.00% | |
| 55 | XJHISHARES TR | 16,474 | $586K | 0.00% | |
| 56 | IEMGISHARES INC | 11,258 | $554K | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 7,472 | $543K | 0.00% | |
| 58 | NULGNUSHARES ETF TR | 8,273 | $514K | 0.00% | |
| 59 | EFGISHARES TR | 5,298 | $505K | 0.00% | |
| 60 | IMCVISHARES TR | 7,825 | $498K | 0.00% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,521 | $482K | 0.00% | |
| 62 | ICLNISHARES TR | 26,084 | $479K | 0.00% | |
| 63 | VXUSVANGUARD STAR FDS | 8,163 | $457K | 0.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,816 | $457K | 0.00% | |
| 65 | IWNISHARES TR | 3,206 | $451K | 0.00% | |
| 66 | IWMISHARES TR | 2,369 | $443K | 0.00% | |
| 67 | ESGEISHARES INC | 13,720 | $433K | 0.00% | |
| 68 | EFAISHARES TR | 5,902 | $427K | 0.00% | |
| 69 | NUSCNUSHARES ETF TR | 11,138 | $411K | 0.00% | |
| 70 | SUSAISHARES TR | 4,324 | $404K | 0.00% | |
| 71 | DFAXDIMENSIONAL ETF TRUST | 16,728 | $389K | 0.00% | |
| 72 | EMXCISHARES INC | 7,445 | $386K | 0.00% | |
| 73 | IJSISHARES TR | 3,969 | $377K | 0.00% | |
| 74 | IVWISHARES TR | 5,312 | $374K | 0.00% | |
| 75 | USMVISHARES TR | 4,923 | $365K | 0.00% | |
| 76 | ESGDISHARES TR | 4,760 | $347K | 0.00% | |
| 77 | IJJISHARES TR | 3,215 | $344K | 0.00% | |
| 78 | NDQINVESCO QQQ TR | 877 | $324K | 0.00% | |
| 79 | IATISHARES TR | 9,424 | $318K | 0.00% | |
| 80 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $311K | 0.00% | |
| 81 | IWOISHARES TR | 1,258 | $305K | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 1,840 | $304K | 0.00% | |
| 83 | BNDWVANGUARD SCOTTSDALE FDS | 4,289 | $293K | 0.00% | |
| 84 | GQ9SPDR GOLD TR | 1,614 | $287K | 0.00% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 5,537 | $286K | 0.00% | |
| 86 | QAIINDEXIQ ETF TR | 9,275 | $276K | 0.00% | |
| 87 | FNDXSCHWAB STRATEGIC TR | 4,768 | $274K | 0.00% | |
| 88 | USRTISHARES TR | 5,220 | $268K | 0.00% | |
| 89 | BYLDISHARES TR | 11,615 | $254K | 0.00% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 7,002 | $249K | 0.00% | |
| 91 | BONDPIMCO ETF TR | 2,711 | $248K | 0.00% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 710 | $244K | 0.00% | |
| 93 | ESGUISHARES TR | 2,500 | $243K | 0.00% | |
| 94 | HSYHERSHEY CO | 965 | $240K | 0.00% | |
| 95 | SCHESCHWAB STRATEGIC TR | 9,205 | $226K | 0.00% | |
| 96 | IJKISHARES TR | 2,973 | $222K | 0.00% | |
| 97 | EAGGISHARES TR | 4,649 | $219K | 0.00% | |
| 98 | IVEISHARES TR | 1,241 | $200K | 0.00% |