SAGE FINANCIAL GROUP INC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$611.2B
Holdings
68
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,819,634 | $308.0B | 50.39% | |
| 2 | VUGVANGUARD INDEX FDS | 165,772 | $37.7B | 6.17% | |
| 3 | VTVVANGUARD INDEX FDS | 328,659 | $34.3B | 5.62% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 438,560 | $22.1B | 3.62% | |
| 5 | IJHISHARES TR | 106,405 | $19.7B | 3.23% | |
| 6 | IJRISHARES TR | 203,882 | $14.3B | 2.34% | |
| 7 | VOOVANGUARD INDEX FDS | 45,026 | $13.9B | 2.27% | |
| 8 | VBKVANGUARD INDEX FDS | 55,652 | $12.0B | 1.96% | |
| 9 | VOEVANGUARD INDEX FDS | 113,791 | $11.5B | 1.89% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 204,967 | $10.7B | 1.75% | |
| 11 | VVVANGUARD INDEX FDS | 67,948 | $10.6B | 1.74% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 205,265 | $10.4B | 1.71% | |
| 13 | EMBISHARES TR | 84,027 | $9.3B | 1.52% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 161,890 | $9.0B | 1.47% | |
| 15 | SCHASCHWAB STRATEGIC TR | 117,168 | $8.0B | 1.31% | |
| 16 | SLYVSPDR SER TR | 152,069 | $7.6B | 1.25% | |
| 17 | IWFISHARES TR | 34,750 | $7.5B | 1.23% | |
| 18 | VOTVANGUARD INDEX FDS | 38,792 | $7.0B | 1.14% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 114,291 | $4.9B | 0.81% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 143,035 | $4.7B | 0.76% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 39,637 | $4.6B | 0.75% | |
| 22 | IGSBISHARES TR | 81,338 | $4.5B | 0.73% | |
| 23 | VBRVANGUARD INDEX FDS | 40,118 | $4.4B | 0.73% | |
| 24 | TFISPDR SER TR | 84,553 | $4.4B | 0.72% | |
| 25 | AORISHARES TR | 76,892 | $3.7B | 0.61% | |
| 26 | VOVANGUARD INDEX FDS | 21,123 | $3.7B | 0.61% | |
| 27 | MDYVSPDR SER TR | 75,753 | $3.3B | 0.54% | |
| 28 | IWDISHARES TR | 25,909 | $3.1B | 0.50% | |
| 29 | ACWXISHARES TR | 63,841 | $2.9B | 0.48% | |
| 30 | IWSISHARES TR | 31,490 | $2.5B | 0.42% | |
| 31 | IWPISHARES TR | 10,003 | $1.7B | 0.28% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 20,104 | $1.1B | 0.18% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 16,641 | $933.0M | 0.15% | |
| 34 | SLYGSPDR SER TR | 13,297 | $785.0M | 0.13% | |
| 35 | JMSTJ P MORGAN EXCHANGE-TRADED F | 14,252 | $727.0M | 0.12% | |
| 36 | IXUSISHARES TR | 12,000 | $700.0M | 0.11% | |
| 37 | CWISPDR INDEX SHS FDS | 25,771 | $620.0M | 0.10% | |
| 38 | SHMSPDR SER TR | 12,319 | $614.0M | 0.10% | |
| 39 | FNCLFIDELITY COVINGTON TRUST | 17,989 | $608.0M | 0.10% | |
| 40 | PFFISHARES TR | 14,594 | $532.0M | 0.09% | |
| 41 | TTENTOTAL SE | 12,265 | $421.0M | 0.07% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 11,341 | $356.0M | 0.06% | |
| 43 | ESMLISHARES TR | 12,694 | $337.0M | 0.06% | |
| 44 | ICLNISHARES TR | 13,944 | $258.0M | 0.04% | |
| 45 | JNJJOHNSON & JOHNSON | 1,598 | $238.0M | 0.04% | |
| 46 | HSYHERSHEY CO | 965 | $138.0M | 0.02% | |
| 47 | PGPROCTER AND GAMBLE CO | 763 | $106.0M | 0.02% | |
| 48 | CATCATERPILLAR INC DEL | 400 | $60.0M | 0.01% | |
| 49 | AAPLAPPLE INC | 492 | $57.0M | 0.01% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 918 | $43.0M | 0.01% | |
| 51 | DBDEUTSCHE BANK A G | 4,814 | $40.0M | 0.01% | |
| 52 | THGHANOVER INS GROUP INC | 400 | $37.0M | 0.01% | |
| 53 | EMREMERSON ELEC CO | 484 | $32.0M | 0.01% | |
| 54 | CBCHUBB LIMITED | 248 | $29.0M | 0.00% | |
| 55 | BACBK OF AMERICA CORP | 1,096 | $26.0M | 0.00% | |
| 56 | GEGENERAL ELECTRIC CO | 3,872 | $24.0M | 0.00% | |
| 57 | FNBF N B CORP | 3,000 | $20.0M | 0.00% | |
| 58 | TRVCCITIGROUP INC | 450 | $19.0M | 0.00% | |
| 59 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 60 | ALSALLSTATE CORP | 132 | $12.0M | 0.00% | |
| 61 | NWGNATWEST GROUP PLC | 4,000 | $11.0M | 0.00% | |
| 62 | DDDUPONT DE NEMOURS INC | 187 | $10.0M | 0.00% | |
| 63 | DOWDOW INC | 187 | $9.0M | 0.00% | |
| 64 | CACCAMDEN NATL CORP | 275 | $8.0M | 0.00% | |
| 65 | CRD/ACRAWFORD & CO | 750 | $5.0M | 0.00% | |
| 66 | CTVACORTEVA INC | 187 | $5.0M | 0.00% | |
| 67 | NTRNUTRIEN LTD | 102 | $4.0M | 0.00% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 51 | $4.0M | 0.00% |