SAGE FINANCIAL GROUP INC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$728.7B
Holdings
70
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,922,687 | $356.8B | 48.96% | |
| 2 | VUGVANGUARD INDEX FDS | 159,536 | $40.4B | 5.55% | |
| 3 | VTVVANGUARD INDEX FDS | 337,866 | $40.2B | 5.52% | |
| 4 | IJHISHARES TR | 115,176 | $26.5B | 3.63% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 428,319 | $25.0B | 3.43% | |
| 6 | IJRISHARES TR | 204,269 | $18.8B | 2.58% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 283,965 | $17.6B | 2.42% | |
| 8 | VOOVANGUARD INDEX FDS | 50,853 | $17.5B | 2.40% | |
| 9 | VBKVANGUARD INDEX FDS | 57,051 | $15.3B | 2.10% | |
| 10 | VOEVANGUARD INDEX FDS | 114,104 | $13.6B | 1.86% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 210,237 | $12.5B | 1.72% | |
| 12 | VVVANGUARD INDEX FDS | 69,317 | $12.2B | 1.67% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 162,969 | $11.1B | 1.52% | |
| 14 | SLYVSPDR SER TR | 164,434 | $10.9B | 1.49% | |
| 15 | SCHASCHWAB STRATEGIC TR | 115,635 | $10.3B | 1.41% | |
| 16 | EMBISHARES TR | 84,386 | $9.8B | 1.34% | |
| 17 | IWFISHARES TR | 33,457 | $8.1B | 1.11% | |
| 18 | VOTVANGUARD INDEX FDS | 37,858 | $8.0B | 1.10% | |
| 19 | VBRVANGUARD INDEX FDS | 40,205 | $5.7B | 0.78% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 111,169 | $5.6B | 0.76% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 141,096 | $5.3B | 0.73% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 40,445 | $5.2B | 0.71% | |
| 23 | JMSTJ P MORGAN EXCHANGE-TRADED F | 97,778 | $5.0B | 0.68% | |
| 24 | VOVANGUARD INDEX FDS | 21,628 | $4.5B | 0.61% | |
| 25 | TFISPDR SER TR | 84,812 | $4.5B | 0.61% | |
| 26 | AORISHARES TR | 81,957 | $4.3B | 0.59% | |
| 27 | IGSBISHARES TR | 76,418 | $4.2B | 0.58% | |
| 28 | MDYVSPDR SER TR | 75,215 | $4.2B | 0.57% | |
| 29 | IWDISHARES TR | 26,201 | $3.6B | 0.49% | |
| 30 | ACWXISHARES TR | 59,403 | $3.2B | 0.43% | |
| 31 | IWSISHARES TR | 31,161 | $3.0B | 0.41% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 52,626 | $2.7B | 0.37% | |
| 33 | IWPISHARES TR | 19,904 | $2.0B | 0.28% | |
| 34 | SLYGSPDR SER TR | 19,503 | $1.5B | 0.20% | |
| 35 | DSIISHARES TR | 20,633 | $1.5B | 0.20% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 19,707 | $1.3B | 0.17% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 16,645 | $933.0M | 0.13% | |
| 38 | IXUSISHARES TR | 12,000 | $806.0M | 0.11% | |
| 39 | FNCLFIDELITY COVINGTON TRUST | 17,989 | $760.0M | 0.10% | |
| 40 | CWISPDR INDEX SHS FDS | 25,771 | $713.0M | 0.10% | |
| 41 | PFFISHARES TR | 15,701 | $605.0M | 0.08% | |
| 42 | EEMISHARES TR | 10,231 | $529.0M | 0.07% | |
| 43 | TTENTOTAL SE | 12,265 | $514.0M | 0.07% | |
| 44 | ICLNISHARES TR | 16,740 | $473.0M | 0.06% | |
| 45 | ESMLISHARES TR | 13,381 | $457.0M | 0.06% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 10,513 | $379.0M | 0.05% | |
| 47 | JNJJOHNSON & JOHNSON | 1,598 | $251.0M | 0.03% | |
| 48 | HSYHERSHEY CO | 965 | $147.0M | 0.02% | |
| 49 | PGPROCTER AND GAMBLE CO | 763 | $106.0M | 0.01% | |
| 50 | CATCATERPILLAR INC | 400 | $73.0M | 0.01% | |
| 51 | AAPLAPPLE INC | 492 | $65.0M | 0.01% | |
| 52 | DBDEUTSCHE BANK A G | 4,814 | $52.0M | 0.01% | |
| 53 | THGHANOVER INS GROUP INC | 400 | $47.0M | 0.01% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 918 | $46.0M | 0.01% | |
| 55 | GEGENERAL ELECTRIC CO | 3,872 | $42.0M | 0.01% | |
| 56 | EMREMERSON ELEC CO | 484 | $39.0M | 0.01% | |
| 57 | CBCHUBB LIMITED | 248 | $38.0M | 0.01% | |
| 58 | BACBK OF AMERICA CORP | 1,096 | $33.0M | 0.00% | |
| 59 | TRVCCITIGROUP INC | 450 | $28.0M | 0.00% | |
| 60 | NWGNATWEST GROUP PLC | 3,500 | $16.0M | 0.00% | |
| 61 | ALSALLSTATE CORP | 132 | $15.0M | 0.00% | |
| 62 | PPLPPL CORP | 500 | $14.0M | 0.00% | |
| 63 | DDDUPONT DE NEMOURS INC | 187 | $13.0M | 0.00% | |
| 64 | CACCAMDEN NATL CORP | 278 | $10.0M | 0.00% | |
| 65 | DOWDOW INC | 187 | $10.0M | 0.00% | |
| 66 | CTVACORTEVA INC | 187 | $7.0M | 0.00% | |
| 67 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 68 | NTRNUTRIEN LTD | 102 | $5.0M | 0.00% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 51 | $5.0M | 0.00% | |
| 70 | KMIKINDER MORGAN INC DEL | 254 | $3.0M | 0.00% |