SAGE FINANCIAL GROUP INC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$902.3T
Holdings
98
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,113,379 | $410.5T | 45.50% | |
| 2 | IJHISHARES TR | 218,906 | $54.6T | 6.05% | |
| 3 | VUGVANGUARD INDEX FDS | 170,743 | $46.5T | 5.15% | |
| 4 | VTVVANGUARD INDEX FDS | 335,562 | $46.3T | 5.13% | |
| 5 | IJRISHARES TR | 423,685 | $40.0T | 4.43% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 512,996 | $26.6T | 2.95% | |
| 7 | VOOVANGUARD INDEX FDS | 59,879 | $23.5T | 2.61% | |
| 8 | VVVANGUARD INDEX FDS | 104,770 | $20.5T | 2.27% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 269,134 | $17.3T | 1.92% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 230,676 | $15.6T | 1.73% | |
| 11 | VOEVANGUARD INDEX FDS | 109,246 | $14.3T | 1.59% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 263,774 | $13.3T | 1.48% | |
| 13 | VBKVANGUARD INDEX FDS | 61,445 | $13.2T | 1.46% | |
| 14 | SCHASCHWAB STRATEGIC TR | 312,462 | $12.9T | 1.43% | |
| 15 | SLYVSPDR SER TR | 154,958 | $11.2T | 1.24% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 138,487 | $10.1T | 1.12% | |
| 17 | IWFISHARES TR | 31,308 | $8.3T | 0.92% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 181,480 | $7.1T | 0.79% | |
| 19 | VBRVANGUARD INDEX FDS | 43,267 | $6.9T | 0.76% | |
| 20 | VOTVANGUARD INDEX FDS | 35,235 | $6.9T | 0.76% | |
| 21 | VNQVANGUARD INDEX FDS | 83,040 | $6.3T | 0.70% | |
| 22 | VOVANGUARD INDEX FDS | 29,523 | $6.1T | 0.68% | |
| 23 | IGFISHARES TR | 137,437 | $5.9T | 0.66% | |
| 24 | MDYVSPDR SER TR | 81,242 | $5.3T | 0.58% | |
| 25 | IVVISHARES TR | 9,736 | $4.2T | 0.46% | |
| 26 | IGSBISHARES TR | 82,241 | $4.1T | 0.45% | |
| 27 | IWDISHARES TR | 26,811 | $4.1T | 0.45% | |
| 28 | TFISPDR SER TR | 83,403 | $3.6T | 0.40% | |
| 29 | ACWXISHARES TR | 75,061 | $3.5T | 0.39% | |
| 30 | VTIVANGUARD INDEX FDS | 16,535 | $3.5T | 0.39% | |
| 31 | IWSISHARES TR | 26,288 | $2.7T | 0.30% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,756 | $2.5T | 0.27% | |
| 33 | TIPISHARES TR | 22,656 | $2.3T | 0.26% | |
| 34 | VBVANGUARD INDEX FDS | 11,305 | $2.1T | 0.24% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,939 | $2.1T | 0.23% | |
| 36 | JUSTGOLDMAN SACHS ETF TR | 30,359 | $1.8T | 0.20% | |
| 37 | IWBISHARES TR | 7,644 | $1.8T | 0.20% | |
| 38 | SLYGSPDR SER TR | 24,470 | $1.8T | 0.20% | |
| 39 | ITOTISHARES TR | 17,689 | $1.7T | 0.18% | |
| 40 | IWPISHARES TR | 17,812 | $1.6T | 0.18% | |
| 41 | MDYGSPDR SER TR | 20,357 | $1.4T | 0.16% | |
| 42 | EMBISHARES TR | 16,441 | $1.4T | 0.15% | |
| 43 | DSIISHARES TR | 16,193 | $1.3T | 0.15% | |
| 44 | EFVISHARES TR | 26,396 | $1.3T | 0.14% | |
| 45 | ESMLISHARES TR | 37,492 | $1.3T | 0.14% | |
| 46 | IXUSISHARES TR | 18,522 | $1.1T | 0.12% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 14,403 | $1.0T | 0.11% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 47,538 | $997.8B | 0.11% | |
| 49 | AORISHARES TR | 17,236 | $851.6B | 0.09% | |
| 50 | HDVISHARES TR | 8,021 | $793.2B | 0.09% | |
| 51 | CWISPDR INDEX SHS FDS | 25,771 | $641.4B | 0.07% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 11,389 | $637.4B | 0.07% | |
| 53 | NULVNUSHARES ETF TR | 17,844 | $599.4B | 0.07% | |
| 54 | XJHISHARES TR | 17,496 | $592.6B | 0.07% | |
| 55 | AGGISHARES TR | 6,290 | $591.5B | 0.07% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 13,051 | $577.2B | 0.06% | |
| 57 | BNDVANGUARD BD INDEX FDS | 7,648 | $533.7B | 0.06% | |
| 58 | NULGNUSHARES ETF TR | 8,125 | $487.3B | 0.05% | |
| 59 | IMCVISHARES TR | 7,706 | $466.9B | 0.05% | |
| 60 | IEMGISHARES INC | 9,656 | $459.5B | 0.05% | |
| 61 | EFGISHARES TR | 5,298 | $457.2B | 0.05% | |
| 62 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,850 | $446.5B | 0.05% | |
| 63 | IWNISHARES TR | 3,206 | $434.6B | 0.05% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,746 | $426.7B | 0.05% | |
| 65 | ESGEISHARES INC | 13,965 | $422.9B | 0.05% | |
| 66 | VXUSVANGUARD STAR FDS | 7,813 | $418.2B | 0.05% | |
| 67 | IWMISHARES TR | 2,357 | $416.6B | 0.05% | |
| 68 | EFAISHARES TR | 5,858 | $403.7B | 0.04% | |
| 69 | ICLNISHARES TR | 26,772 | $391.4B | 0.04% | |
| 70 | SUSAISHARES TR | 4,324 | $389.0B | 0.04% | |
| 71 | NUSCNUSHARES ETF TR | 11,138 | $387.8B | 0.04% | |
| 72 | IVWISHARES TR | 5,562 | $380.5B | 0.04% | |
| 73 | EMXCISHARES INC | 7,445 | $371.0B | 0.04% | |
| 74 | USMVISHARES TR | 4,923 | $356.3B | 0.04% | |
| 75 | IJSISHARES TR | 3,969 | $354.1B | 0.04% | |
| 76 | NDQINVESCO QQQ TR | 977 | $350.1B | 0.04% | |
| 77 | BONDPIMCO ETF TR | 3,888 | $341.8B | 0.04% | |
| 78 | ESGDISHARES TR | 4,917 | $339.9B | 0.04% | |
| 79 | IATISHARES TR | 9,424 | $316.6B | 0.04% | |
| 80 | IJJISHARES TR | 3,097 | $312.5B | 0.03% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 6,097 | $303.9B | 0.03% | |
| 82 | BNDWVANGUARD SCOTTSDALE FDS | 4,552 | $302.0B | 0.03% | |
| 83 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $295.8B | 0.03% | |
| 84 | QAIINDEXIQ ETF TR | 9,595 | $288.1B | 0.03% | |
| 85 | JNJJOHNSON & JOHNSON | 1,840 | $286.6B | 0.03% | |
| 86 | IWOISHARES TR | 1,268 | $284.2B | 0.03% | |
| 87 | MSFTMICROSOFT CORP | 882 | $278.5B | 0.03% | |
| 88 | GQ9SPDR GOLD TR | 1,614 | $276.7B | 0.03% | |
| 89 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $264.9B | 0.03% | |
| 90 | BYLDISHARES TR | 11,615 | $248.3B | 0.03% | |
| 91 | USRTISHARES TR | 5,220 | $246.3B | 0.03% | |
| 92 | AAPLAPPLE INC | 1,397 | $239.2B | 0.03% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 710 | $237.8B | 0.03% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 6,973 | $236.8B | 0.03% | |
| 95 | ESGUISHARES TR | 2,500 | $234.8B | 0.03% | |
| 96 | SCHESCHWAB STRATEGIC TR | 9,317 | $223.1B | 0.02% | |
| 97 | EAGGISHARES TR | 4,899 | $221.9B | 0.02% | |
| 98 | IJKISHARES TR | 2,973 | $214.8B | 0.02% |