Sageworth Trust Co Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$414.4B
Holdings
38
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 2,240,617 | $100.6B | 24.29% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,746,545 | $97.9B | 23.63% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 410,697 | $84.4B | 20.37% | |
| 4 | VOOVANGUARD S&P 500 ETF | 119,413 | $22.5B | 5.43% | |
| 5 | VTIVANGUARD INDEX FDS STK MRK ETF | 183,955 | $19.3B | 4.65% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKET | 487,663 | $17.5B | 4.22% | |
| 7 | EFAISHARES MSCI EAFE ETF | 240,307 | $13.7B | 3.31% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS | 291,581 | $10.0B | 2.41% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 202,326 | $7.0B | 1.69% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 29,942 | $6.2B | 1.49% | |
| 11 | ABBVABBVIE INC | 101,018 | $5.8B | 1.39% | |
| 12 | DXJWISDOMTREE TRUST JP TOTAL DIVI | 121,500 | $5.3B | 1.28% | |
| 13 | —ABBOTT LABORATORIES CMN | 100,429 | $4.2B | 1.01% | |
| 14 | CAGCONAGRA INC CMN | 83,134 | $3.7B | 0.90% | |
| 15 | IWFISHARES TR RUSSELL1000GRW | 25,722 | $2.6B | 0.62% | |
| 16 | IWDISHARES TR RUSSELL1000VAL | 24,558 | $2.4B | 0.59% | |
| 17 | EWCISHARES MSCI CANADA ETF | 98,100 | $2.3B | 0.56% | |
| 18 | —SPDR MSCI CANADA QUALITY MIX | 43,675 | $2.2B | 0.53% | |
| 19 | VGKVANGUARD FTSE EUROPE ETF | 20,000 | $970.0M | 0.23% | |
| 20 | JNJJOHNSON & JOHNSON CMN | 6,524 | $706.0M | 0.17% | |
| 21 | ETNEATON CORP PLC CMN | 8,442 | $528.0M | 0.13% | |
| 22 | AMJEURJP MORGAN ALERIAN MLP | 16,100 | $436.0M | 0.11% | |
| 23 | IVWISHARES TR S&P500 GRW | 3,675 | $426.0M | 0.10% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION | 4,450 | $362.0M | 0.09% | |
| 25 | IWSISHARES TR RUSSELL MCP VL | 5,080 | $360.0M | 0.09% | |
| 26 | IJRISHARES TR S&P SMLCAP 600 | 3,174 | $357.0M | 0.09% | |
| 27 | IWPISHARES RUSSELL MID CAP GROWTH | 3,230 | $298.0M | 0.07% | |
| 28 | —BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $284.0M | 0.07% | |
| 29 | —GLOBAL X MSCI NORWAY | 28,383 | $284.0M | 0.07% | |
| 30 | IWOISHARES TR RUSL 2000 GROW | 2,035 | $270.0M | 0.07% | |
| 31 | IWNISHARES TR RUSL 2000 VALU | 2,761 | $257.0M | 0.06% | |
| 32 | PFFISHARES US PREFERRED STOCK ETF | 6,295 | $246.0M | 0.06% | |
| 33 | —JANUS ALPS ETF TR VELOSH TAIL | 8,565 | $233.0M | 0.06% | |
| 34 | IAUISHARES INC MSCI JAPAN | 20,000 | $228.0M | 0.06% | |
| 35 | —CUSTOMERS BANCORP 6.375% MATUR | 8,000 | $219.0M | 0.05% | |
| 36 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $217.0M | 0.05% | |
| 37 | —LARAMIDE RES LTD | 20,000 | $4.0M | 0.00% | |
| 38 | —ADELPHIA COMMUNICATIONS CL ESC | 50,000 | $0 | 0.00% |