SAGE FINANCIAL GROUP INC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$508.5B
Holdings
58
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,628,925 | $252.4B | 49.64% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 791,320 | $41.2B | 8.10% | |
| 3 | VTVVANGUARD INDEX FDS | 322,623 | $35.7B | 7.02% | |
| 4 | VUGVANGUARD INDEX FDS | 213,306 | $34.4B | 6.76% | |
| 5 | VOOVANGUARD INDEX FDS | 62,387 | $16.7B | 3.28% | |
| 6 | VOEVANGUARD INDEX FDS | 138,318 | $15.6B | 3.08% | |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FD | 282,900 | $14.2B | 2.79% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 182,282 | $10.2B | 2.01% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 173,461 | $10.0B | 1.97% | |
| 10 | VBKVANGUARD INDEX FDS | 52,936 | $9.9B | 1.95% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 213,015 | $8.7B | 1.72% | |
| 12 | EMBISHARES TR | 73,336 | $7.9B | 1.55% | |
| 13 | SCHASCHWAB STRATEGIC TR | 76,420 | $5.8B | 1.14% | |
| 14 | IWFISHARES TR | 36,645 | $5.7B | 1.12% | |
| 15 | VBRVANGUARD INDEX FDS | 40,773 | $5.7B | 1.12% | |
| 16 | VOTVANGUARD INDEX FDS | 34,817 | $5.0B | 0.98% | |
| 17 | VVVANGUARD INDEX FDS | 35,247 | $4.7B | 0.93% | |
| 18 | IWDISHARES TR | 24,606 | $3.1B | 0.61% | |
| 19 | QAIINDEXIQ ETF TR | 99,565 | $3.1B | 0.60% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 27,976 | $2.3B | 0.45% | |
| 21 | AMJEURJPMORGAN CHASE & CO | 82,314 | $2.3B | 0.44% | |
| 22 | IJRISHARES TR | 25,359 | $2.2B | 0.44% | |
| 23 | IJHISHARES TR | 10,108 | $2.0B | 0.40% | |
| 24 | VOVANGUARD INDEX FDS | 12,198 | $2.0B | 0.39% | |
| 25 | IWSISHARES TR | 17,868 | $1.6B | 0.32% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 19,473 | $1.0B | 0.20% | |
| 27 | WTMFWISDOMTREE TR | 22,841 | $931.0M | 0.18% | |
| 28 | HYMBSPDR SERIES TRUST | 14,079 | $792.0M | 0.16% | |
| 29 | TTENTOTAL S A | 12,265 | $790.0M | 0.16% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 20,368 | $726.0M | 0.14% | |
| 31 | FMUSDISHARES INC | 11,641 | $331.0M | 0.07% | |
| 32 | SCHESCHWAB STRATEGIC TR | 11,355 | $292.0M | 0.06% | |
| 33 | JNJJOHNSON & JOHNSON | 1,598 | $221.0M | 0.04% | |
| 34 | HSYHERSHEY CO | 965 | $98.0M | 0.02% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $75.0M | 0.01% | |
| 36 | PGPROCTER AND GAMBLE CO | 763 | $64.0M | 0.01% | |
| 37 | CATCATERPILLAR INC DEL | 400 | $61.0M | 0.01% | |
| 38 | TAT&T INC | 1,700 | $57.0M | 0.01% | |
| 39 | BMIBP PRUDHOE BAY RTY TR | 1,470 | $51.0M | 0.01% | |
| 40 | THGHANOVER INS GROUP INC | 400 | $49.0M | 0.01% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 918 | $46.0M | 0.01% | |
| 42 | AAPLAPPLE INC | 203 | $46.0M | 0.01% | |
| 43 | GEGENERAL ELECTRIC CO | 3,972 | $45.0M | 0.01% | |
| 44 | FNBFNB CORP PA | 3,000 | $38.0M | 0.01% | |
| 45 | EMREMERSON ELEC CO | 484 | $37.0M | 0.01% | |
| 46 | —DOWDUPONT INC | 561 | $36.0M | 0.01% | |
| 47 | CBCHUBB LIMITED | 248 | $33.0M | 0.01% | |
| 48 | FFORD MTR CO DEL | 3,496 | $32.0M | 0.01% | |
| 49 | TRVCCITIGROUP INC | 450 | $32.0M | 0.01% | |
| 50 | BACBANK AMER CORP | 1,041 | $31.0M | 0.01% | |
| 51 | PPLPPL CORP | 500 | $15.0M | 0.00% | |
| 52 | ALSALLSTATE CORP | 132 | $13.0M | 0.00% | |
| 53 | CACCAMDEN NATL CORP | 259 | $11.0M | 0.00% | |
| 54 | DBDEUTSCHE BANK AG | 1,000 | $11.0M | 0.00% | |
| 55 | CRD/ACRAWFORD & CO | 750 | $7.0M | 0.00% | |
| 56 | NTRNUTRIEN LTD | 102 | $6.0M | 0.00% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 51 | $4.0M | 0.00% | |
| 58 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $4.0M | 0.00% |