SAGE FINANCIAL GROUP INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$813.2B
Holdings
71
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,847,336 | $400.2B | 49.22% | |
| 2 | VTVVANGUARD INDEX FDS | 335,476 | $45.4B | 5.58% | |
| 3 | VUGVANGUARD INDEX FDS | 150,702 | $43.7B | 5.38% | |
| 4 | IJHISHARES TR | 136,899 | $36.0B | 4.43% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 399,815 | $24.4B | 3.00% | |
| 6 | IJRISHARES TR | 223,212 | $24.4B | 3.00% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 350,075 | $21.9B | 2.69% | |
| 8 | VOOVANGUARD INDEX FDS | 49,986 | $19.7B | 2.42% | |
| 9 | VVVANGUARD INDEX FDS | 77,643 | $15.6B | 1.92% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 220,238 | $14.9B | 1.83% | |
| 11 | VOEVANGUARD INDEX FDS | 104,555 | $14.6B | 1.80% | |
| 12 | VBKVANGUARD INDEX FDS | 48,484 | $13.6B | 1.67% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 160,076 | $12.3B | 1.51% | |
| 14 | SLYVSPDR SER TR | 134,168 | $11.0B | 1.35% | |
| 15 | SCHASCHWAB STRATEGIC TR | 107,518 | $10.8B | 1.32% | |
| 16 | EMBISHARES TR | 77,005 | $8.5B | 1.04% | |
| 17 | IWFISHARES TR | 30,783 | $8.4B | 1.04% | |
| 18 | VOTVANGUARD INDEX FDS | 31,879 | $7.5B | 0.93% | |
| 19 | JMSTJ P MORGAN EXCHANGE-TRADED F | 145,241 | $7.4B | 0.91% | |
| 20 | VBRVANGUARD INDEX FDS | 38,944 | $6.6B | 0.81% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 38,057 | $5.6B | 0.69% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 110,090 | $5.5B | 0.68% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 128,391 | $5.3B | 0.66% | |
| 24 | VOVANGUARD INDEX FDS | 21,261 | $5.0B | 0.62% | |
| 25 | MDYVSPDR SER TR | 71,031 | $4.7B | 0.58% | |
| 26 | IGSBISHARES TR | 78,783 | $4.3B | 0.53% | |
| 27 | TFISPDR SER TR | 83,148 | $4.3B | 0.53% | |
| 28 | AORISHARES TR | 62,619 | $3.5B | 0.43% | |
| 29 | IWDISHARES TR | 21,453 | $3.4B | 0.41% | |
| 30 | JPSTJ P MORGAN EXCHANGE-TRADED F | 65,112 | $3.3B | 0.41% | |
| 31 | ACWXISHARES TR | 56,468 | $3.1B | 0.38% | |
| 32 | IWSISHARES TR | 26,408 | $3.0B | 0.37% | |
| 33 | IWPISHARES TR | 16,613 | $1.9B | 0.23% | |
| 34 | DSIISHARES TR | 20,416 | $1.7B | 0.21% | |
| 35 | SLYGSPDR SER TR | 18,174 | $1.6B | 0.19% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 19,659 | $1.5B | 0.18% | |
| 37 | SYSBISHARES TR | 10,282 | $1.0B | 0.13% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 16,093 | $873.0M | 0.11% | |
| 39 | IXUSISHARES TR | 12,000 | $852.0M | 0.10% | |
| 40 | JUSTGOLDMAN SACHS ETF TR | 13,396 | $836.0M | 0.10% | |
| 41 | PFFISHARES TR | 19,377 | $752.0M | 0.09% | |
| 42 | CWISPDR INDEX SHS FDS | 25,771 | $747.0M | 0.09% | |
| 43 | ESMLISHARES TR | 15,153 | $591.0M | 0.07% | |
| 44 | EEMISHARES TR | 10,929 | $551.0M | 0.07% | |
| 45 | ICLNISHARES TR | 20,071 | $435.0M | 0.05% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 14,048 | $373.0M | 0.05% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 14,103 | $365.0M | 0.04% | |
| 48 | JNJJOHNSON & JOHNSON | 1,598 | $258.0M | 0.03% | |
| 49 | HSYHERSHEY CO | 965 | $163.0M | 0.02% | |
| 50 | PGPROCTER AND GAMBLE CO | 763 | $107.0M | 0.01% | |
| 51 | CATCATERPILLAR INC | 400 | $77.0M | 0.01% | |
| 52 | AAPLAPPLE INC | 492 | $70.0M | 0.01% | |
| 53 | DBDEUTSCHE BANK A G | 4,814 | $61.0M | 0.01% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 918 | $55.0M | 0.01% | |
| 55 | THGHANOVER INS GROUP INC | 400 | $52.0M | 0.01% | |
| 56 | GEGENERAL ELECTRIC CO | 484 | $50.0M | 0.01% | |
| 57 | BACBK OF AMERICA CORP | 1,096 | $47.0M | 0.01% | |
| 58 | EMREMERSON ELEC CO | 484 | $46.0M | 0.01% | |
| 59 | CBCHUBB LIMITED | 248 | $43.0M | 0.01% | |
| 60 | FNBF N B CORP | 3,000 | $35.0M | 0.00% | |
| 61 | TRVCCITIGROUP INC | 450 | $32.0M | 0.00% | |
| 62 | NWGNATWEST GROUP PLC | 3,500 | $21.0M | 0.00% | |
| 63 | ALSALLSTATE CORP | 132 | $17.0M | 0.00% | |
| 64 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 65 | CACCAMDEN NATL CORP | 285 | $14.0M | 0.00% | |
| 66 | DDDUPONT DE NEMOURS INC | 187 | $13.0M | 0.00% | |
| 67 | DOWDOW INC | 187 | $11.0M | 0.00% | |
| 68 | CTVACORTEVA INC | 187 | $8.0M | 0.00% | |
| 69 | NTRNUTRIEN LTD | 102 | $7.0M | 0.00% | |
| 70 | CRD/ACRAWFORD & CO | 750 | $7.0M | 0.00% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 51 | $4.0M | 0.00% |