SAGE FINANCIAL GROUP INC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1224.0T
Holdings
104
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,353,812 | $566.8T | 46.31% | |
| 2 | IJHISHARES TR | 1,257,398 | $78.4T | 6.40% | |
| 3 | VUGVANGUARD INDEX FDS | 160,865 | $61.8T | 5.05% | |
| 4 | VTVVANGUARD INDEX FDS | 350,195 | $61.1T | 4.99% | |
| 5 | IJRISHARES TR | 498,022 | $58.2T | 4.76% | |
| 6 | VOOVANGUARD INDEX FDS | 58,827 | $31.0T | 2.54% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 490,514 | $30.9T | 2.52% | |
| 8 | VVVANGUARD INDEX FDS | 112,182 | $29.5T | 2.41% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 276,182 | $22.9T | 1.87% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 270,545 | $21.7T | 1.78% | |
| 11 | VOEVANGUARD INDEX FDS | 108,148 | $18.1T | 1.48% | |
| 12 | SCHASCHWAB STRATEGIC TR | 340,620 | $17.5T | 1.43% | |
| 13 | VBKVANGUARD INDEX FDS | 61,650 | $16.5T | 1.35% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 136,017 | $14.2T | 1.16% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 262,171 | $14.1T | 1.15% | |
| 16 | SLYVSPDR SER TR | 157,314 | $13.7T | 1.12% | |
| 17 | VNQVANGUARD INDEX FDS | 132,793 | $12.9T | 1.06% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 234,535 | $11.2T | 0.92% | |
| 19 | IWFISHARES TR | 29,211 | $11.0T | 0.90% | |
| 20 | VOVANGUARD INDEX FDS | 33,834 | $8.9T | 0.73% | |
| 21 | VBRVANGUARD INDEX FDS | 42,288 | $8.5T | 0.69% | |
| 22 | VOTVANGUARD INDEX FDS | 34,705 | $8.4T | 0.69% | |
| 23 | MDYVSPDR SER TR | 79,111 | $6.3T | 0.51% | |
| 24 | TFISPDR SER TR | 117,632 | $5.5T | 0.45% | |
| 25 | VBVANGUARD INDEX FDS | 21,308 | $5.1T | 0.41% | |
| 26 | VTIVANGUARD INDEX FDS | 16,603 | $4.7T | 0.38% | |
| 27 | IGFISHARES TR | 82,345 | $4.5T | 0.37% | |
| 28 | IWDISHARES TR | 23,426 | $4.4T | 0.36% | |
| 29 | ACWXISHARES TR | 68,207 | $3.9T | 0.32% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,791 | $3.9T | 0.32% | |
| 31 | IWSISHARES TR | 25,923 | $3.4T | 0.28% | |
| 32 | IVVISHARES TR | 5,923 | $3.4T | 0.28% | |
| 33 | JUSTGOLDMAN SACHS ETF TR | 41,110 | $3.4T | 0.28% | |
| 34 | TIPISHARES TR | 30,331 | $3.4T | 0.27% | |
| 35 | IEIISHARES TR | 20,128 | $2.4T | 0.20% | |
| 36 | SLYGSPDR SER TR | 24,893 | $2.3T | 0.19% | |
| 37 | IWBISHARES TR | 7,367 | $2.3T | 0.19% | |
| 38 | ITOTISHARES TR | 18,296 | $2.3T | 0.19% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 98,058 | $2.1T | 0.17% | |
| 40 | IWPISHARES TR | 16,684 | $2.0T | 0.16% | |
| 41 | MDYGSPDR SER TR | 21,711 | $1.9T | 0.16% | |
| 42 | ESMLISHARES TR | 45,395 | $1.9T | 0.16% | |
| 43 | IGSBISHARES TR | 35,425 | $1.9T | 0.15% | |
| 44 | DSIISHARES TR | 17,096 | $1.9T | 0.15% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,518 | $1.9T | 0.15% | |
| 46 | EFVISHARES TR | 30,546 | $1.8T | 0.14% | |
| 47 | AGGISHARES TR | 15,778 | $1.6T | 0.13% | |
| 48 | EMBISHARES TR | 15,941 | $1.5T | 0.12% | |
| 49 | IXUSISHARES TR | 20,428 | $1.5T | 0.12% | |
| 50 | XJHISHARES TR | 25,273 | $1.1T | 0.09% | |
| 51 | HDVISHARES TR | 8,021 | $943.5B | 0.08% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 12,326 | $884.5B | 0.07% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 10,092 | $853.1B | 0.07% | |
| 54 | AORISHARES TR | 13,921 | $824.7B | 0.07% | |
| 55 | BNDVANGUARD BD INDEX FDS | 10,691 | $803.0B | 0.07% | |
| 56 | CWISPDR INDEX SHS FDS | 25,771 | $784.5B | 0.06% | |
| 57 | NULVNUSHARES ETF TR | 18,118 | $755.9B | 0.06% | |
| 58 | EFGISHARES TR | 6,881 | $740.7B | 0.06% | |
| 59 | NDQINVESCO QQQ TR | 1,393 | $679.9B | 0.06% | |
| 60 | NULGNUSHARES ETF TR | 7,913 | $653.9B | 0.05% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,242 | $623.6B | 0.05% | |
| 62 | IEMGISHARES INC | 10,197 | $585.4B | 0.05% | |
| 63 | IMCVISHARES TR | 7,486 | $573.7B | 0.05% | |
| 64 | GIISPDR INDEX SHS FDS | 8,858 | $546.5B | 0.04% | |
| 65 | IVWISHARES TR | 5,562 | $532.5B | 0.04% | |
| 66 | ESGDISHARES TR | 6,292 | $529.6B | 0.04% | |
| 67 | SUSAISHARES TR | 4,349 | $523.4B | 0.04% | |
| 68 | EFAISHARES TR | 6,239 | $521.8B | 0.04% | |
| 69 | IWNISHARES TR | 3,069 | $512.0B | 0.04% | |
| 70 | IWMISHARES TR | 2,303 | $508.7B | 0.04% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 10,693 | $499.8B | 0.04% | |
| 72 | IJSISHARES TR | 4,427 | $476.6B | 0.04% | |
| 73 | IATISHARES TR | 9,854 | $468.5B | 0.04% | |
| 74 | ESGEISHARES INC | 12,818 | $466.7B | 0.04% | |
| 75 | VXUSVANGUARD STAR FDS | 7,091 | $459.1B | 0.04% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 6,363 | $423.3B | 0.03% | |
| 77 | USMVISHARES TR | 4,598 | $419.8B | 0.03% | |
| 78 | BNDWVANGUARD SCOTTSDALE FDS | 5,877 | $415.0B | 0.03% | |
| 79 | EMXCISHARES INC | 6,579 | $402.0B | 0.03% | |
| 80 | GQ9SPDR GOLD TR | 1,614 | $392.3B | 0.03% | |
| 81 | IJJISHARES TR | 3,072 | $379.8B | 0.03% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,858 | $368.0B | 0.03% | |
| 83 | MUBISHARES TR | 3,142 | $341.3B | 0.03% | |
| 84 | IWOISHARES TR | 1,191 | $338.3B | 0.03% | |
| 85 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $331.9B | 0.03% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 750 | $317.3B | 0.03% | |
| 87 | NUSCNUSHARES ETF TR | 7,126 | $305.3B | 0.02% | |
| 88 | JNJJOHNSON & JOHNSON | 1,840 | $298.2B | 0.02% | |
| 89 | IYRISHARES TR | 2,840 | $289.3B | 0.02% | |
| 90 | SCHESCHWAB STRATEGIC TR | 9,913 | $289.3B | 0.02% | |
| 91 | NVDANVIDIA CORPORATION | 2,360 | $286.6B | 0.02% | |
| 92 | ESGUISHARES TR | 2,225 | $280.8B | 0.02% | |
| 93 | IJKISHARES TR | 3,049 | $280.3B | 0.02% | |
| 94 | DFAXDIMENSIONAL ETF TRUST | 10,263 | $277.2B | 0.02% | |
| 95 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,453 | $265.3B | 0.02% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 6,089 | $250.4B | 0.02% | |
| 97 | IVEISHARES TR | 1,259 | $248.2B | 0.02% | |
| 98 | IMCGISHARES TR | 3,296 | $240.5B | 0.02% | |
| 99 | ICLNISHARES TR | 16,004 | $235.1B | 0.02% | |
| 100 | AAPLAPPLE INC | 977 | $227.6B | 0.02% |
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