SAGE FINANCIAL GROUP INC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$390.0B
Holdings
47
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,526,485 | $187.8B | 48.16% | |
| 2 | AMJEURJPMORGAN CHASE & CO | 1,096,392 | $34.7B | 8.89% | |
| 3 | VEUVANGUARD INTL EQUITY INDE | 683,824 | $30.2B | 7.75% | |
| 4 | VTVVANGUARD INDEX FDS | 273,049 | $25.4B | 6.51% | |
| 5 | VUGVANGUARD INDEX FDS | 153,771 | $17.1B | 4.40% | |
| 6 | EMBISHARES TR | 114,054 | $12.6B | 3.22% | |
| 7 | VOEVANGUARD INDEX FDS | 129,330 | $12.6B | 3.22% | |
| 8 | VWOVANGUARD INTL EQUITY INDE | 255,365 | $9.1B | 2.34% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 129,874 | $6.2B | 1.60% | |
| 10 | VBKVANGUARD INDEX FDS | 45,122 | $6.0B | 1.54% | |
| 11 | VOOVANGUARD INDEX FDS | 29,065 | $6.0B | 1.53% | |
| 12 | SHMSPDR SER TR | 100,940 | $4.8B | 1.24% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 101,345 | $4.6B | 1.17% | |
| 14 | IWFISHARES TR | 38,096 | $4.0B | 1.02% | |
| 15 | VVVANGUARD INDEX FDS | 37,397 | $3.8B | 0.98% | |
| 16 | WTMFWISDOMTREE TR | 83,439 | $3.5B | 0.89% | |
| 17 | VBRVANGUARD INDEX FDS | 28,415 | $3.4B | 0.88% | |
| 18 | IWDISHARES TR | 24,543 | $2.8B | 0.71% | |
| 19 | SCHASCHWAB STRATEGIC TR | 39,349 | $2.4B | 0.62% | |
| 20 | TFISPDR SER TR | 48,247 | $2.3B | 0.59% | |
| 21 | VOTVANGUARD INDEX FDS | 18,468 | $2.0B | 0.50% | |
| 22 | HYMBSPDR SERIES TRUST | 29,415 | $1.6B | 0.42% | |
| 23 | VOVANGUARD INDEX FDS | 11,870 | $1.6B | 0.40% | |
| 24 | IWSISHARES TR | 18,738 | $1.5B | 0.39% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 19,920 | $868.0M | 0.22% | |
| 26 | FMUSDISHARES | 28,286 | $703.0M | 0.18% | |
| 27 | TTENTOTAL S A | 12,265 | $625.0M | 0.16% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 21,193 | $617.0M | 0.16% | |
| 29 | SCHESCHWAB STRATEGIC TR | 11,044 | $238.0M | 0.06% | |
| 30 | JNJJOHNSON & JOHNSON | 1,598 | $184.0M | 0.05% | |
| 31 | GEGENERAL ELECTRIC CO | 3,972 | $126.0M | 0.03% | |
| 32 | HSYHERSHEY CO | 965 | $100.0M | 0.03% | |
| 33 | TAT&T INC | 1,700 | $72.0M | 0.02% | |
| 34 | HIGHARTFORD FINL SVCS GROUP | 1,500 | $71.0M | 0.02% | |
| 35 | PGPROCTER AND GAMBLE CO | 763 | $64.0M | 0.02% | |
| 36 | FNBFNB CORP PA | 3,000 | $48.0M | 0.01% | |
| 37 | FFORD MTR CO DEL | 3,496 | $42.0M | 0.01% | |
| 38 | CATCATERPILLAR INC DEL | 400 | $37.0M | 0.01% | |
| 39 | THGHANOVER INS GROUP INC | 400 | $36.0M | 0.01% | |
| 40 | CBCHUBB LIMITED | 248 | $33.0M | 0.01% | |
| 41 | —DOW CHEM CO | 561 | $32.0M | 0.01% | |
| 42 | EMREMERSON ELEC CO | 484 | $27.0M | 0.01% | |
| 43 | TRVCCITIGROUP INC | 450 | $27.0M | 0.01% | |
| 44 | PPLPPL CORP | 500 | $17.0M | 0.00% | |
| 45 | POT1EURPOTASH CORP SASK INC | 255 | $5.0M | 0.00% | |
| 46 | KMIKINDER MORGAN INC DEL | 212 | $4.0M | 0.00% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 50 | $2.0M | 0.00% |