SAGE FINANCIAL GROUP INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$514.8B
Holdings
60
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,678,347 | $234.6B | 45.57% | |
| 2 | VEUVANGUARD INTL EQUITY IND | 738,093 | $40.4B | 7.85% | |
| 3 | VTVVANGUARD INDEX FDS | 306,722 | $32.6B | 6.33% | |
| 4 | VUGVANGUARD INDEX FDS | 212,883 | $29.9B | 5.82% | |
| 5 | QAIINDEXIQ ETF TR | 899,537 | $27.4B | 5.32% | |
| 6 | IGSBISHARES TR | 173,664 | $18.2B | 3.53% | |
| 7 | VOEVANGUARD INDEX FDS | 131,144 | $14.6B | 2.84% | |
| 8 | VOOVANGUARD INDEX FDS | 50,488 | $12.4B | 2.41% | |
| 9 | EMBISHARES TR | 90,662 | $10.5B | 2.04% | |
| 10 | VWOVANGUARD INTL EQUITY IND | 227,002 | $10.4B | 2.02% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 176,964 | $9.7B | 1.88% | |
| 12 | SHMSPDR SER TR | 189,472 | $9.1B | 1.76% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 167,672 | $8.9B | 1.74% | |
| 14 | VBKVANGUARD INDEX FDS | 53,305 | $8.6B | 1.67% | |
| 15 | SCHASCHWAB STRATEGIC TR | 74,700 | $5.2B | 1.01% | |
| 16 | VBRVANGUARD INDEX FDS | 37,846 | $5.0B | 0.98% | |
| 17 | IWFISHARES TR | 37,054 | $5.0B | 0.97% | |
| 18 | VVVANGUARD INDEX FDS | 37,502 | $4.6B | 0.89% | |
| 19 | VOTVANGUARD INDEX FDS | 33,010 | $4.2B | 0.82% | |
| 20 | IWDISHARES TR | 24,605 | $3.1B | 0.59% | |
| 21 | AMJEURJPMORGAN CHASE & CO | 105,385 | $2.9B | 0.56% | |
| 22 | HYGISHARES TR | 29,937 | $2.6B | 0.51% | |
| 23 | TFISPDR SER TR | 47,862 | $2.3B | 0.46% | |
| 24 | VOVANGUARD INDEX FDS | 12,322 | $1.9B | 0.37% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 22,869 | $1.6B | 0.31% | |
| 26 | IWSISHARES TR | 18,061 | $1.6B | 0.31% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 22,408 | $1.2B | 0.23% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 21,525 | $1.1B | 0.21% | |
| 29 | FMUSDISHARES INC | 25,266 | $837.0M | 0.16% | |
| 30 | HYMBSPDR SERIES TRUST | 13,924 | $775.0M | 0.15% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 19,605 | $718.0M | 0.14% | |
| 32 | TTENTOTAL S A | 12,265 | $678.0M | 0.13% | |
| 33 | WTMFWISDOMTREE TR | 16,402 | $657.0M | 0.13% | |
| 34 | SCHESCHWAB STRATEGIC TR | 11,478 | $321.0M | 0.06% | |
| 35 | JNJJOHNSON & JOHNSON | 1,598 | $223.0M | 0.04% | |
| 36 | HSYHERSHEY CO | 965 | $110.0M | 0.02% | |
| 37 | HIGHARTFORD FINL SVCS GROUP | 1,500 | $84.0M | 0.02% | |
| 38 | PGPROCTER AND GAMBLE CO | 763 | $70.0M | 0.01% | |
| 39 | GEGENERAL ELECTRIC CO | 3,972 | $69.0M | 0.01% | |
| 40 | TAT&T INC | 1,700 | $66.0M | 0.01% | |
| 41 | CATCATERPILLAR INC DEL | 400 | $63.0M | 0.01% | |
| 42 | FFORD MTR CO DEL | 3,496 | $44.0M | 0.01% | |
| 43 | THGHANOVER INS GROUP INC | 400 | $43.0M | 0.01% | |
| 44 | FNBFNB CORP PA | 3,000 | $41.0M | 0.01% | |
| 45 | —DOWDUPONT INC | 561 | $40.0M | 0.01% | |
| 46 | ADMARCHER DANIELS MIDLAND C | 918 | $37.0M | 0.01% | |
| 47 | CBCHUBB LIMITED | 248 | $36.0M | 0.01% | |
| 48 | EMREMERSON ELEC CO | 484 | $34.0M | 0.01% | |
| 49 | AAPLAPPLE INC | 203 | $34.0M | 0.01% | |
| 50 | TRVCCITIGROUP INC | 450 | $33.0M | 0.01% | |
| 51 | BACBANK AMER CORP | 1,028 | $30.0M | 0.01% | |
| 52 | BMIBP PRUDHOE BAY RTY TR | 1,257 | $25.0M | 0.00% | |
| 53 | PPLPPL CORP | 500 | $15.0M | 0.00% | |
| 54 | ALSALLSTATE CORP | 132 | $14.0M | 0.00% | |
| 55 | CACCAMDEN NATL CORP | 254 | $11.0M | 0.00% | |
| 56 | DBDEUTSCHE BANK AG | 500 | $10.0M | 0.00% | |
| 57 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 58 | POT1EURPOTASH CORP SASK INC | 255 | $5.0M | 0.00% | |
| 59 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $4.0M | 0.00% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 50 | $3.0M | 0.00% |