SAGE FINANCIAL GROUP INC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$598.8B
Holdings
75
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,663,546 | $218.7B | 36.53% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,039,283 | $52.1B | 8.70% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1,003,164 | $45.7B | 7.64% | |
| 4 | VTVVANGUARD INDEX FDS | 342,251 | $33.5B | 5.60% | |
| 5 | VUGVANGUARD INDEX FDS | 216,865 | $29.1B | 4.87% | |
| 6 | EMBISHARES TR | 175,868 | $18.3B | 3.05% | |
| 7 | IGSBISHARES TR | 337,354 | $17.4B | 2.91% | |
| 8 | VOOVANGUARD INDEX FDS | 65,739 | $15.1B | 2.52% | |
| 9 | VOEVANGUARD INDEX FDS | 124,860 | $11.9B | 1.99% | |
| 10 | AUSFGLOBAL X FDS | 1,030,175 | $11.3B | 1.88% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 364,871 | $10.6B | 1.77% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 204,557 | $10.1B | 1.68% | |
| 13 | QAIINDEXIQ ETF TR | 339,542 | $9.8B | 1.64% | |
| 14 | VBKVANGUARD INDEX FDS | 61,377 | $9.2B | 1.54% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 176,222 | $8.4B | 1.41% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 215,692 | $8.2B | 1.37% | |
| 17 | TFISPDR SER TR | 155,960 | $7.5B | 1.25% | |
| 18 | SLYVSPDR SERIES TRUST | 130,700 | $7.0B | 1.17% | |
| 19 | JMSTJP MORGAN EXCHANGE TRADED FD | 115,903 | $5.8B | 0.97% | |
| 20 | VVVANGUARD INDEX FDS | 44,605 | $5.1B | 0.86% | |
| 21 | SCHASCHWAB STRATEGIC TR | 80,195 | $4.9B | 0.81% | |
| 22 | IWFISHARES TR | 36,470 | $4.8B | 0.80% | |
| 23 | NEARISHARES US ETF TR | 89,871 | $4.5B | 0.75% | |
| 24 | IJRISHARES TR | 63,640 | $4.4B | 0.74% | |
| 25 | VOTVANGUARD INDEX FDS | 35,626 | $4.3B | 0.71% | |
| 26 | IJHISHARES TR | 24,743 | $4.1B | 0.69% | |
| 27 | SHMSPDR SER TR | 75,044 | $3.6B | 0.60% | |
| 28 | VBRVANGUARD INDEX FDS | 27,657 | $3.2B | 0.53% | |
| 29 | AORISHARES TR | 71,043 | $2.9B | 0.49% | |
| 30 | IWDISHARES TR | 24,669 | $2.7B | 0.46% | |
| 31 | SLYGSPDR SERIES TRUST | 49,174 | $2.7B | 0.44% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 36,063 | $2.5B | 0.42% | |
| 33 | IWSISHARES TR | 29,553 | $2.3B | 0.38% | |
| 34 | VOVANGUARD INDEX FDS | 12,022 | $1.7B | 0.28% | |
| 35 | IWPISHARES TR | 13,177 | $1.5B | 0.25% | |
| 36 | IWBISHARES TR | 10,688 | $1.5B | 0.25% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 28,097 | $1.4B | 0.24% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 27,793 | $1.3B | 0.22% | |
| 39 | CWISPDR INDEX SHS FDS | 39,447 | $1.3B | 0.22% | |
| 40 | WTMFWISDOMTREE TR | 32,897 | $1.3B | 0.21% | |
| 41 | EWXSPDR INDEX SHS FDS | 27,766 | $1.1B | 0.19% | |
| 42 | EFAISHARES TR | 15,307 | $900.0M | 0.15% | |
| 43 | AMJEURJPMORGAN CHASE & CO | 37,915 | $846.0M | 0.14% | |
| 44 | MDYVSPDR SERIES TRUST | 18,206 | $808.0M | 0.13% | |
| 45 | TTENTOTAL S A | 12,265 | $640.0M | 0.11% | |
| 46 | IXUSISHARES TR | 12,000 | $630.0M | 0.11% | |
| 47 | EEMISHARES TR | 10,751 | $420.0M | 0.07% | |
| 48 | SCHESCHWAB STRATEGIC TR | 15,654 | $368.0M | 0.06% | |
| 49 | FMUSDISHARES INC | 11,641 | $304.0M | 0.05% | |
| 50 | JNJJOHNSON & JOHNSON | 1,598 | $206.0M | 0.03% | |
| 51 | HSYHERSHEY CO | 965 | $103.0M | 0.02% | |
| 52 | PGPROCTER AND GAMBLE CO | 763 | $70.0M | 0.01% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 1,500 | $67.0M | 0.01% | |
| 54 | CATCATERPILLAR INC DEL | 400 | $51.0M | 0.01% | |
| 55 | TAT&T INC | 1,700 | $49.0M | 0.01% | |
| 56 | THGHANOVER INS GROUP INC | 400 | $47.0M | 0.01% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 918 | $38.0M | 0.01% | |
| 58 | BMIBP PRUDHOE BAY RTY TR | 1,529 | $33.0M | 0.01% | |
| 59 | AAPLAPPLE INC | 203 | $32.0M | 0.01% | |
| 60 | CBCHUBB LIMITED | 248 | $32.0M | 0.01% | |
| 61 | —DOWDUPONT INC | 561 | $30.0M | 0.01% | |
| 62 | GEGENERAL ELECTRIC CO | 3,972 | $30.0M | 0.01% | |
| 63 | FNBFNB CORP PA | 3,000 | $30.0M | 0.01% | |
| 64 | EMREMERSON ELEC CO | 484 | $29.0M | 0.00% | |
| 65 | FFORD MTR CO DEL | 3,496 | $27.0M | 0.00% | |
| 66 | BACBANK AMER CORP | 1,048 | $26.0M | 0.00% | |
| 67 | TRVCCITIGROUP INC | 450 | $23.0M | 0.00% | |
| 68 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 69 | ALSALLSTATE CORP | 132 | $11.0M | 0.00% | |
| 70 | CACCAMDEN NATL CORP | 261 | $9.0M | 0.00% | |
| 71 | DBDEUTSCHE BANK AG | 1,000 | $8.0M | 0.00% | |
| 72 | CRD/ACRAWFORD & CO | 750 | $7.0M | 0.00% | |
| 73 | NTRNUTRIEN LTD | 102 | $5.0M | 0.00% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 51 | $2.0M | 0.00% | |
| 75 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $2.0M | 0.00% |