SAGE FINANCIAL GROUP INC Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$456.3B
Holdings
56
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,650,042 | $219.1B | 48.03% | |
| 2 | AMJEURJPMORGAN CHASE & CO | 1,408,133 | $39.7B | 8.71% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 713,047 | $37.6B | 8.24% | |
| 4 | VTVVANGUARD INDEX FDS | 302,687 | $30.2B | 6.62% | |
| 5 | VUGVANGUARD INDEX FDS | 198,120 | $26.3B | 5.76% | |
| 6 | VOEVANGUARD INDEX FDS | 131,241 | $13.9B | 3.04% | |
| 7 | EMBISHARES TR | 90,357 | $10.5B | 2.31% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 235,535 | $10.3B | 2.25% | |
| 9 | VOOVANGUARD INDEX FDS | 43,538 | $10.0B | 2.20% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 156,427 | $8.1B | 1.78% | |
| 11 | VBKVANGUARD INDEX FDS | 52,007 | $7.9B | 1.74% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 152,926 | $7.7B | 1.68% | |
| 13 | IWFISHARES TR | 37,051 | $4.6B | 1.02% | |
| 14 | SCHASCHWAB STRATEGIC TR | 63,563 | $4.3B | 0.94% | |
| 15 | VBRVANGUARD INDEX FDS | 32,409 | $4.1B | 0.91% | |
| 16 | VVVANGUARD INDEX FDS | 34,977 | $4.0B | 0.88% | |
| 17 | VOTVANGUARD INDEX FDS | 32,573 | $4.0B | 0.87% | |
| 18 | IWDISHARES TR | 24,728 | $2.9B | 0.64% | |
| 19 | VOVANGUARD INDEX FDS | 11,155 | $1.6B | 0.36% | |
| 20 | IWSISHARES TR | 18,171 | $1.5B | 0.34% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 16,576 | $1.1B | 0.24% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 21,675 | $1.0B | 0.22% | |
| 23 | FMUSDISHARES INC | 25,871 | $811.0M | 0.18% | |
| 24 | HYMBSPDR SERIES TRUST | 13,924 | $795.0M | 0.17% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 19,446 | $697.0M | 0.15% | |
| 26 | SHMSPDR SER TR | 13,882 | $675.0M | 0.15% | |
| 27 | TTENTOTAL S A | 12,265 | $656.0M | 0.14% | |
| 28 | WTMFWISDOMTREE TR | 14,460 | $561.0M | 0.12% | |
| 29 | SCHESCHWAB STRATEGIC TR | 11,749 | $316.0M | 0.07% | |
| 30 | JNJJOHNSON & JOHNSON | 1,598 | $208.0M | 0.05% | |
| 31 | HSYHERSHEY CO | 965 | $105.0M | 0.02% | |
| 32 | GEGENERAL ELECTRIC CO | 3,972 | $96.0M | 0.02% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $83.0M | 0.02% | |
| 34 | PGPROCTER AND GAMBLE CO | 763 | $69.0M | 0.02% | |
| 35 | TAT&T INC | 1,700 | $67.0M | 0.01% | |
| 36 | CATCATERPILLAR INC DEL | 400 | $50.0M | 0.01% | |
| 37 | FNBFNB CORP PA | 3,000 | $42.0M | 0.01% | |
| 38 | FFORD MTR CO DEL | 3,496 | $42.0M | 0.01% | |
| 39 | THGHANOVER INS GROUP INC | 400 | $39.0M | 0.01% | |
| 40 | —DOWDUPONT INC | 561 | $39.0M | 0.01% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 918 | $39.0M | 0.01% | |
| 42 | CBCHUBB LIMITED | 248 | $35.0M | 0.01% | |
| 43 | TRVCCITIGROUP INC | 450 | $33.0M | 0.01% | |
| 44 | AAPLAPPLE INC | 203 | $31.0M | 0.01% | |
| 45 | EMREMERSON ELEC CO | 484 | $30.0M | 0.01% | |
| 46 | BMIBP PRUDHOE BAY RTY TR | 1,216 | $27.0M | 0.01% | |
| 47 | BACBANK AMER CORP | 1,023 | $26.0M | 0.01% | |
| 48 | PPLPPL CORP | 500 | $19.0M | 0.00% | |
| 49 | ALSALLSTATE CORP | 132 | $12.0M | 0.00% | |
| 50 | CACCAMDEN NATL CORP | 253 | $11.0M | 0.00% | |
| 51 | DBDEUTSCHE BANK AG | 500 | $9.0M | 0.00% | |
| 52 | CRD/ACRAWFORD & CO | 750 | $7.0M | 0.00% | |
| 53 | POT1EURPOTASH CORP SASK INC | 255 | $5.0M | 0.00% | |
| 54 | KMIKINDER MORGAN INC DEL | 216 | $4.0M | 0.00% | |
| 55 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $4.0M | 0.00% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 50 | $3.0M | 0.00% |