SAGE FINANCIAL GROUP INC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$730.0B
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,951,404 | $336.7B | 46.13% | |
| 2 | VTVVANGUARD INDEX FDS | 337,228 | $41.6B | 5.70% | |
| 3 | IJHISHARES TR | 156,498 | $34.3B | 4.70% | |
| 4 | VUGVANGUARD INDEX FDS | 154,704 | $33.1B | 4.53% | |
| 5 | IJRISHARES TR | 264,982 | $23.1B | 3.17% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 514,151 | $22.8B | 3.12% | |
| 7 | PFFISHARES TR | 683,237 | $21.6B | 2.96% | |
| 8 | VOOVANGUARD INDEX FDS | 53,129 | $17.4B | 2.39% | |
| 9 | VVVANGUARD INDEX FDS | 102,203 | $16.7B | 2.29% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 261,490 | $15.3B | 2.10% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 253,334 | $13.1B | 1.80% | |
| 12 | VOEVANGUARD INDEX FDS | 101,782 | $12.4B | 1.70% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 186,595 | $11.3B | 1.55% | |
| 14 | VBKVANGUARD INDEX FDS | 53,071 | $10.4B | 1.42% | |
| 15 | SLYVSPDR SER TR | 142,505 | $9.6B | 1.31% | |
| 16 | SCHASCHWAB STRATEGIC TR | 249,437 | $9.4B | 1.29% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 203,506 | $7.4B | 1.02% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 124,981 | $7.0B | 0.96% | |
| 19 | IWFISHARES TR | 31,008 | $6.5B | 0.89% | |
| 20 | VBRVANGUARD INDEX FDS | 40,280 | $5.8B | 0.79% | |
| 21 | VOTVANGUARD INDEX FDS | 31,822 | $5.4B | 0.74% | |
| 22 | VOVANGUARD INDEX FDS | 24,978 | $4.7B | 0.64% | |
| 23 | MDYVSPDR SER TR | 75,492 | $4.4B | 0.60% | |
| 24 | IGSBISHARES TR | 87,523 | $4.3B | 0.59% | |
| 25 | IVVISHARES TR | 10,527 | $3.8B | 0.52% | |
| 26 | IWDISHARES TR | 26,908 | $3.7B | 0.50% | |
| 27 | VNQVANGUARD INDEX FDS | 39,158 | $3.1B | 0.43% | |
| 28 | AORISHARES TR | 67,598 | $3.0B | 0.41% | |
| 29 | IWSISHARES TR | 26,151 | $2.5B | 0.34% | |
| 30 | TIPISHARES TR | 23,083 | $2.4B | 0.33% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,402 | $2.0B | 0.28% | |
| 32 | VBVANGUARD INDEX FDS | 9,231 | $1.6B | 0.22% | |
| 33 | IWBISHARES TR | 7,964 | $1.6B | 0.22% | |
| 34 | EMBISHARES TR | 19,765 | $1.6B | 0.21% | |
| 35 | JUSTGOLDMAN SACHS ETF TR | 29,115 | $1.5B | 0.20% | |
| 36 | IWPISHARES TR | 16,973 | $1.3B | 0.18% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,703 | $1.3B | 0.18% | |
| 38 | SLYGSPDR SER TR | 19,194 | $1.3B | 0.18% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 19,152 | $1.3B | 0.17% | |
| 40 | ACWXISHARES TR | 31,305 | $1.3B | 0.17% | |
| 41 | IGFISHARES TR | 28,816 | $1.2B | 0.17% | |
| 42 | DSIISHARES TR | 17,762 | $1.2B | 0.16% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,890 | $950.0M | 0.13% | |
| 44 | VTIVANGUARD INDEX FDS | 4,535 | $814.0M | 0.11% | |
| 45 | MDYGSPDR SER TR | 13,279 | $801.0M | 0.11% | |
| 46 | SYSBISHARES TR | 9,048 | $742.0M | 0.10% | |
| 47 | HDVISHARES TR | 8,021 | $732.0M | 0.10% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 15,686 | $711.0M | 0.10% | |
| 49 | BNDVANGUARD BD INDEX FDS | 9,372 | $669.0M | 0.09% | |
| 50 | IXUSISHARES TR | 12,100 | $616.0M | 0.08% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 16,673 | $606.0M | 0.08% | |
| 52 | BSVVANGUARD BD INDEX FDS | 7,610 | $569.0M | 0.08% | |
| 53 | ESMLISHARES TR | 18,513 | $568.0M | 0.08% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 4,106 | $555.0M | 0.08% | |
| 55 | CWISPDR INDEX SHS FDS | 25,771 | $547.0M | 0.07% | |
| 56 | EMXCISHARES INC | 11,908 | $527.0M | 0.07% | |
| 57 | BKLNINVESCO EXCH TRADED FD TR II | 25,954 | $524.0M | 0.07% | |
| 58 | IVWISHARES TR | 8,312 | $481.0M | 0.07% | |
| 59 | ICLNISHARES TR | 24,856 | $474.0M | 0.06% | |
| 60 | EFAISHARES TR | 8,030 | $450.0M | 0.06% | |
| 61 | TFISPDR SER TR | 10,172 | $447.0M | 0.06% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 37,365 | $444.0M | 0.06% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 10,240 | $419.0M | 0.06% | |
| 64 | JNJJOHNSON & JOHNSON | 2,532 | $414.0M | 0.06% | |
| 65 | USMVISHARES TR | 5,612 | $371.0M | 0.05% | |
| 66 | IMCVISHARES TR | 6,487 | $363.0M | 0.05% | |
| 67 | NULVNUSHARES ETF TR | 11,594 | $358.0M | 0.05% | |
| 68 | NUSCNUSHARES ETF TR | 11,138 | $357.0M | 0.05% | |
| 69 | IWNISHARES TR | 2,713 | $350.0M | 0.05% | |
| 70 | NDQINVESCO QQQ TR | 1,249 | $334.0M | 0.05% | |
| 71 | SUSAISHARES TR | 4,300 | $326.0M | 0.04% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 4,330 | $322.0M | 0.04% | |
| 73 | IWMISHARES TR | 1,849 | $305.0M | 0.04% | |
| 74 | ESGDISHARES TR | 5,264 | $295.0M | 0.04% | |
| 75 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $287.0M | 0.04% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 12,548 | $279.0M | 0.04% | |
| 77 | IJSISHARES TR | 3,324 | $274.0M | 0.04% | |
| 78 | IWOISHARES TR | 1,286 | $266.0M | 0.04% | |
| 79 | AAPLAPPLE INC | 1,796 | $248.0M | 0.03% | |
| 80 | EFGISHARES TR | 3,373 | $245.0M | 0.03% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 5,749 | $241.0M | 0.03% | |
| 82 | HSYHERSHEY CO | 1,082 | $239.0M | 0.03% | |
| 83 | IJJISHARES TR | 2,534 | $228.0M | 0.03% | |
| 84 | ESGUISHARES TR | 2,835 | $225.0M | 0.03% | |
| 85 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $222.0M | 0.03% | |
| 86 | MSFTMICROSOFT CORP | 942 | $219.0M | 0.03% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 7,565 | $213.0M | 0.03% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 710 | $204.0M | 0.03% |