SAGE FINANCIAL GROUP INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$671.3B
Holdings
65
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,942,402 | $279.6B | 41.65% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,119,189 | $55.8B | 8.32% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,103,201 | $55.6B | 8.29% | |
| 4 | VTVVANGUARD INDEX FDS | 343,074 | $38.3B | 5.70% | |
| 5 | VUGVANGUARD INDEX FDS | 205,514 | $34.2B | 5.09% | |
| 6 | VOOVANGUARD INDEX FDS | 67,951 | $18.5B | 2.76% | |
| 7 | EMBISHARES TR | 125,548 | $14.2B | 2.12% | |
| 8 | VOEVANGUARD INDEX FDS | 123,464 | $14.0B | 2.08% | |
| 9 | IJHISHARES TR | 68,671 | $13.3B | 1.98% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 372,628 | $11.8B | 1.77% | |
| 11 | VBKVANGUARD INDEX FDS | 63,682 | $11.6B | 1.73% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 202,443 | $11.5B | 1.71% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 193,082 | $10.9B | 1.63% | |
| 14 | SLYVSPDR SERIES TRUST | 146,286 | $9.0B | 1.33% | |
| 15 | IGSBISHARES TR | 151,786 | $8.1B | 1.21% | |
| 16 | IJRISHARES TR | 101,058 | $7.9B | 1.17% | |
| 17 | TFISPDR SERIES TRUST | 134,669 | $6.8B | 1.02% | |
| 18 | VVVANGUARD INDEX FDS | 50,006 | $6.8B | 1.02% | |
| 19 | SCHASCHWAB STRATEGIC TR | 82,992 | $5.8B | 0.86% | |
| 20 | IWFISHARES TR | 36,097 | $5.8B | 0.86% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 132,552 | $5.3B | 0.79% | |
| 22 | VOTVANGUARD INDEX FDS | 34,528 | $5.1B | 0.76% | |
| 23 | JMSTJP MORGAN EXCHANGE TRADED FD | 83,357 | $4.2B | 0.63% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 43,782 | $3.7B | 0.55% | |
| 25 | VBRVANGUARD INDEX FDS | 26,548 | $3.4B | 0.51% | |
| 26 | SLYGSPDR SERIES TRUST | 54,642 | $3.3B | 0.49% | |
| 27 | IWDISHARES TR | 24,622 | $3.2B | 0.47% | |
| 28 | IWSISHARES TR | 28,850 | $2.6B | 0.39% | |
| 29 | AORISHARES TR | 49,125 | $2.3B | 0.34% | |
| 30 | VOVANGUARD INDEX FDS | 12,253 | $2.1B | 0.31% | |
| 31 | IWPISHARES TR | 13,718 | $1.9B | 0.29% | |
| 32 | MDYVSPDR SERIES TRUST | 34,821 | $1.8B | 0.27% | |
| 33 | IWBISHARES TR | 10,396 | $1.7B | 0.25% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 28,423 | $1.6B | 0.23% | |
| 35 | CWISPDR INDEX SHS FDS | 57,822 | $1.4B | 0.21% | |
| 36 | MDYGSPDR SERIES TRUST | 23,327 | $1.3B | 0.19% | |
| 37 | SHMSPDR SERIES TRUST | 20,370 | $998.0M | 0.15% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 18,124 | $976.0M | 0.15% | |
| 39 | EFAISHARES TR | 14,139 | $922.0M | 0.14% | |
| 40 | EWXSPDR INDEX SHS FDS | 21,060 | $915.0M | 0.14% | |
| 41 | IXUSISHARES TR | 12,000 | $693.0M | 0.10% | |
| 42 | TTENTOTAL S A | 12,265 | $638.0M | 0.10% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 14,025 | $447.0M | 0.07% | |
| 44 | ESMLISHARES TR | 10,936 | $292.0M | 0.04% | |
| 45 | SCHESCHWAB STRATEGIC TR | 11,451 | $288.0M | 0.04% | |
| 46 | JNJJOHNSON & JOHNSON | 1,598 | $208.0M | 0.03% | |
| 47 | HSYHERSHEY CO | 965 | $150.0M | 0.02% | |
| 48 | PGPROCTER & GAMBLE CO | 763 | $95.0M | 0.01% | |
| 49 | TAT&T INC | 1,700 | $64.0M | 0.01% | |
| 50 | THGHANOVER INS GROUP INC | 400 | $54.0M | 0.01% | |
| 51 | CATCATERPILLAR INC DEL | 400 | $51.0M | 0.01% | |
| 52 | CBCHUBB LIMITED | 248 | $40.0M | 0.01% | |
| 53 | GEGENERAL ELECTRIC CO | 3,972 | $36.0M | 0.01% | |
| 54 | FNBFNB CORP PA | 3,000 | $35.0M | 0.01% | |
| 55 | EMREMERSON ELEC CO | 484 | $32.0M | 0.00% | |
| 56 | TRVCCITIGROUP INC | 450 | $31.0M | 0.00% | |
| 57 | DBDEUTSCHE BANK AG | 3,000 | $23.0M | 0.00% | |
| 58 | PPLPPL CORP | 500 | $16.0M | 0.00% | |
| 59 | DDDUPONT DE NEMOURS INC | 187 | $13.0M | 0.00% | |
| 60 | CACCAMDEN NATL CORP | 266 | $12.0M | 0.00% | |
| 61 | DOWDOW INC | 187 | $9.0M | 0.00% | |
| 62 | CTVACORTEVA INC | 187 | $5.0M | 0.00% | |
| 63 | NTRNUTRIEN LTD | 102 | $5.0M | 0.00% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 51 | $3.0M | 0.00% | |
| 65 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $1.0M | 0.00% |