SAGE FINANCIAL GROUP INC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$729.3B
Holdings
67
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,918,412 | $301.0B | 41.27% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,106,949 | $59.5B | 8.16% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,140,701 | $57.5B | 7.89% | |
| 4 | VTVVANGUARD INDEX FDS | 338,926 | $40.6B | 5.57% | |
| 5 | VUGVANGUARD INDEX FDS | 197,281 | $35.9B | 4.93% | |
| 6 | IGSBISHARES TR | 377,954 | $20.3B | 2.78% | |
| 7 | VOOVANGUARD INDEX FDS | 67,935 | $20.1B | 2.76% | |
| 8 | IJHISHARES TR | 77,009 | $15.8B | 2.17% | |
| 9 | EMBISHARES TR | 129,847 | $14.9B | 2.04% | |
| 10 | VOEVANGUARD INDEX FDS | 123,013 | $14.7B | 2.01% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 370,331 | $12.8B | 1.76% | |
| 12 | VBKVANGUARD INDEX FDS | 63,282 | $12.6B | 1.72% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 203,875 | $12.3B | 1.68% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 193,543 | $11.6B | 1.60% | |
| 15 | SLYVSPDR SERIES TRUST | 148,101 | $9.7B | 1.33% | |
| 16 | IJRISHARES TR | 115,301 | $9.7B | 1.33% | |
| 17 | VVVANGUARD INDEX FDS | 49,796 | $7.4B | 1.01% | |
| 18 | TFISPDR SERIES TRUST | 132,642 | $6.7B | 0.92% | |
| 19 | IWFISHARES TR | 36,097 | $6.3B | 0.87% | |
| 20 | SCHASCHWAB STRATEGIC TR | 83,189 | $6.3B | 0.86% | |
| 21 | VOTVANGUARD INDEX FDS | 36,367 | $5.8B | 0.79% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 129,338 | $5.8B | 0.79% | |
| 23 | JMSTJP MORGAN EXCHANGE TRADED FD | 83,931 | $4.2B | 0.58% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 43,807 | $4.1B | 0.56% | |
| 25 | VBRVANGUARD INDEX FDS | 26,158 | $3.6B | 0.49% | |
| 26 | SLYGSPDR SERIES TRUST | 55,267 | $3.6B | 0.49% | |
| 27 | IWDISHARES TR | 24,462 | $3.3B | 0.46% | |
| 28 | IWSISHARES TR | 28,742 | $2.7B | 0.37% | |
| 29 | AORISHARES TR | 52,259 | $2.5B | 0.34% | |
| 30 | VOVANGUARD INDEX FDS | 12,277 | $2.2B | 0.30% | |
| 31 | IWPISHARES TR | 13,545 | $2.1B | 0.28% | |
| 32 | MDYVSPDR SERIES TRUST | 32,946 | $1.8B | 0.25% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 28,373 | $1.6B | 0.23% | |
| 34 | CWISPDR INDEX SHS FDS | 57,822 | $1.5B | 0.20% | |
| 35 | MDYGSPDR SERIES TRUST | 23,650 | $1.4B | 0.19% | |
| 36 | EWXSPDR INDEX SHS FDS | 22,553 | $1.0B | 0.14% | |
| 37 | SHMSPDR SERIES TRUST | 20,520 | $1.0B | 0.14% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 18,407 | $983.0M | 0.13% | |
| 39 | EFAISHARES TR | 14,082 | $978.0M | 0.13% | |
| 40 | IXUSISHARES TR | 12,000 | $743.0M | 0.10% | |
| 41 | TTENTOTAL S A | 12,265 | $678.0M | 0.09% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 14,056 | $473.0M | 0.06% | |
| 43 | ESMLISHARES TR | 10,936 | $316.0M | 0.04% | |
| 44 | SCHESCHWAB STRATEGIC TR | 11,534 | $316.0M | 0.04% | |
| 45 | JNJJOHNSON & JOHNSON | 1,598 | $233.0M | 0.03% | |
| 46 | HSYHERSHEY CO | 965 | $142.0M | 0.02% | |
| 47 | PGPROCTER & GAMBLE CO | 763 | $95.0M | 0.01% | |
| 48 | CATCATERPILLAR INC DEL | 400 | $59.0M | 0.01% | |
| 49 | THGHANOVER INS GROUP INC | 400 | $55.0M | 0.01% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 918 | $43.0M | 0.01% | |
| 51 | CBCHUBB LIMITED | 248 | $39.0M | 0.01% | |
| 52 | BACBANK AMER CORP | 1,071 | $38.0M | 0.01% | |
| 53 | FNBFNB CORP PA | 3,000 | $38.0M | 0.01% | |
| 54 | EMREMERSON ELEC CO | 484 | $37.0M | 0.01% | |
| 55 | TRVCCITIGROUP INC | 450 | $36.0M | 0.00% | |
| 56 | AAPLAPPLE INC | 123 | $36.0M | 0.00% | |
| 57 | DBDEUTSCHE BANK AG | 3,000 | $23.0M | 0.00% | |
| 58 | PPLPPL CORP | 500 | $18.0M | 0.00% | |
| 59 | ALSALLSTATE CORP | 132 | $15.0M | 0.00% | |
| 60 | CACCAMDEN NATL CORP | 268 | $12.0M | 0.00% | |
| 61 | DDDUPONT DE NEMOURS INC | 187 | $12.0M | 0.00% | |
| 62 | DOWDOW INC | 187 | $10.0M | 0.00% | |
| 63 | CTVACORTEVA INC | 187 | $6.0M | 0.00% | |
| 64 | NTRNUTRIEN LTD | 102 | $5.0M | 0.00% | |
| 65 | KMIKINDER MORGAN INC DEL | 238 | $5.0M | 0.00% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 51 | $3.0M | 0.00% | |
| 67 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $1.0M | 0.00% |