SAGE FINANCIAL GROUP INC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$348.6B
Holdings
45
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,501,985 | $180.8B | 51.85% | |
| 2 | AMJEURJPMORGAN CHASE & CO | 1,069,347 | $33.7B | 9.66% | |
| 3 | VTVVANGUARD INDEX FDS | 268,581 | $23.4B | 6.70% | |
| 4 | VUGVANGUARD INDEX FDS | 144,888 | $16.3B | 4.67% | |
| 5 | EMBISHARES TR | 111,024 | $13.0B | 3.73% | |
| 6 | VOEVANGUARD INDEX FDS | 126,061 | $11.8B | 3.38% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX | 229,069 | $10.4B | 2.99% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX | 229,639 | $8.6B | 2.48% | |
| 9 | QAIINDEXIQ ETF TR | 250,412 | $7.3B | 2.10% | |
| 10 | VBKVANGUARD INDEX FDS | 41,843 | $5.5B | 1.58% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 109,735 | $5.0B | 1.43% | |
| 12 | VOOVANGUARD INDEX FDS | 25,094 | $5.0B | 1.43% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 92,048 | $4.0B | 1.15% | |
| 14 | IWFISHARES TR | 38,309 | $4.0B | 1.14% | |
| 15 | VVVANGUARD INDEX FDS | 37,088 | $3.7B | 1.05% | |
| 16 | VBRVANGUARD INDEX FDS | 28,553 | $3.2B | 0.91% | |
| 17 | IWDISHARES TR | 24,947 | $2.6B | 0.76% | |
| 18 | SCHASCHWAB STRATEGIC TR | 36,897 | $2.1B | 0.61% | |
| 19 | IWSISHARES TR | 19,702 | $1.5B | 0.43% | |
| 20 | VOTVANGUARD INDEX FDS | 13,560 | $1.4B | 0.41% | |
| 21 | VOVANGUARD INDEX FDS | 10,340 | $1.3B | 0.38% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 18,450 | $781.0M | 0.22% | |
| 23 | HYMBSPDR SERIES TRUST | 11,269 | $669.0M | 0.19% | |
| 24 | PGPROCTER AND GAMBLE CO | 763 | $668.0M | 0.19% | |
| 25 | TTENTOTAL S A | 12,265 | $585.0M | 0.17% | |
| 26 | FNBFNB CORP PA | 3,000 | $377.0M | 0.11% | |
| 27 | JNJJOHNSON & JOHNSON | 1,598 | $189.0M | 0.05% | |
| 28 | GEGENERAL ELECTRIC CO | 3,972 | $118.0M | 0.03% | |
| 29 | HSYHERSHEY CO | 965 | $92.0M | 0.03% | |
| 30 | TAT&T INC | 1,700 | $69.0M | 0.02% | |
| 31 | HIGHARTFORD FINL SVCS GROUP IN | 1,500 | $64.0M | 0.02% | |
| 32 | FFORD MTR CO DEL | 3,496 | $42.0M | 0.01% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 918 | $39.0M | 0.01% | |
| 34 | CATCATERPILLAR INC DEL | 400 | $36.0M | 0.01% | |
| 35 | CBCHUBB LIMITED | 248 | $31.0M | 0.01% | |
| 36 | THGHANOVER INS GROUP INC | 400 | $30.0M | 0.01% | |
| 37 | —DOW CHEM CO | 561 | $29.0M | 0.01% | |
| 38 | EMREMERSON ELEC CO | 484 | $26.0M | 0.01% | |
| 39 | AAPLAPPLE INC | 203 | $23.0M | 0.01% | |
| 40 | TRVCCITIGROUP INC | 450 | $21.0M | 0.01% | |
| 41 | BMIBP PRUDHOE BAY RTY TR | 1,040 | $19.0M | 0.01% | |
| 42 | PPLPPL CORP | 500 | $17.0M | 0.00% | |
| 43 | BACBANK AMER CORP | 1,009 | $16.0M | 0.00% | |
| 44 | ALSALLSTATE CORP | 132 | $9.0M | 0.00% | |
| 45 | CRD/ACRAWFORD & CO | 750 | $7.0M | 0.00% |