Sageworth Trust Co Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.3T
Holdings
365
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTERNTL STOCK | $302.1B |
VTIVANGUARD TOTAL STOCK MARKET ET | $264.9B |
ACWIISHARES MSCI ACWI ETF | $194.2B |
SPYSPDR S&P 500 ETF TRUST | $132.5B |
VTVANGUARD TOTAL WORLD STOCK | $91.6B |
VTVVANGUARD VALUE INDEX FUND | $56.0B |
VOOVANGUARD S&P 500 ETF | $47.0B |
IJRMFC ISHARES TR CORE S&P SMALL- | $43.6B |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $16.8B |
IVVISHARES CORE S&P 500 ETF | $14.4B |
IWMISHARES RUSSELL 2000 ETF | $13.3B |
EFAISHARES MSCI EAFE ETF | $11.3B |
EEMISHARES MSCI EMERGING MARKETS | $9.0B |
ACWXISHARES MSCI ACWI EX US | $7.6B |
ABBVABBVIE INC | $6.1B |
VEAVANGUARD FTSE DEVELOPED MARKET | $5.6B |
VWOVANGUARD FTSE EMERGING MKTS ET | $4.6B |
BSEPINNOVATOR S&P 500 BUFFER ETF - | $4.3B |
VBRVANGUARD SMALL CAP VALUE ETF | $4.2B |
ABTABBOTT LABS COM | $4.1B |
PFFISHARES PREFERRED & INCO | $4.0B |
AMLPALERIAN MLP ETF | $4.0B |
IWBISHARES RUSEELL 1000 INDEX FUN | $4.0B |
BRK-BBERKSHIRE HATHAWAY INC CL A | $3.2B |
QDFFLEXSHARES QUALITY DIVIDEND | $1.8B |
IAU*ISHARES GOLD TR ISHARES NEW | $1.8B |
ESGVVANGUARD ESG U.S. STOCK ETF | $1.5B |
BBCAJ P MORGAN EXCHANGE-TRADED FD | $1.4B |
RSX1USDVANECK ETF TRUST VANECK RUSSIA | $1.2B |
PNCPNC FINL SERVICES | $1.2B |
STBAS & T BANCORP INC COM | $1.1B |
AMZNAMAZON.COM INC | $1.1B |
MFCMANULIFE FINL CORP COM | $919.0M |
SEMSELECT MED HLDGS CORP COM | $857.0M |
VSGXVANGUARD ESG INTERNATIONAL STO | $840.0M |
SHWSHERWIN WILLIAMS CO | $832.0M |
WSFSWSFS FINL CORP COM | $821.0M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $820.0M |
MSFTMICROSOFT CORP COM | $789.0M |
JNJJOHNSON & JOHNSON CMN | $761.0M |
BMAYINNOVATOR ETFS TR S&P 500 BUFF | $760.0M |
DHRDANAHER CORP COM | $693.0M |
IVWISHARES TR S&P500 GRW | $643.0M |
YORWYORK WTR CO COM | $614.0M |
TJXTJX COMPANIES INC | $599.0M |
LHXL3HARRIS TECHNOLOGIES IN | $577.0M |
NORWGLOBAL X FDS MSCI NORWAY ETF | $559.0M |
PMAYINNOVATOR S&P 500 POWER BUFFER | $547.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $508.0M |
TILTMFC FLEXSHARES TR MORNINGSTAR | $437.0M |
VIGVANGUARD DIVIDEND APPRECIATION | $434.0M |
COPCONOCOPHILLIPS | $434.0M |
PAUGINNOVATOR S&P 500 POWER BUFFER | $431.0M |
AAPLAPPLE INC. CMN | $404.0M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $379.0M |
ABGAMERISOURCEBERGEN CORP | $309.0M |
UPGBPWHEELS UP EXPERIENCE INC COM C | $298.0M |
CMICUMMINS INC | $289.0M |
CUBICUSTOMERS BANCORP INC | $285.0M |
BLKCHFBLACKROCK INC | $274.0M |
WOWWIDEIOENWEST, INC | $231.0M |
MTBM & T BANK CORP | $229.0M |
KOCOCA COLA COMPANY | $214.0M |
NDQINVESCO QQQ TRUST | $192.0M |
PG4PRINCIPAL FINL | $189.0M |
GOOGLALPHABET INC. CLASS A | $181.0M |
RTXRAYTHEON TECHNOLOGIES CO | $174.0M |
CATCATERPILLAR INC | $167.0M |
TRVTRAVELERS COMPANIES | $164.0M |
MOATVANECK ETF TRUST MRNGSTR WDE M | $162.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $154.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED M | $150.0M |
SBUXSTARBUCKS CORP | $148.0M |
VGTVANGUARD INFORMATION TECHNOLOG | $146.0M |
JXC1ZIFF DAVIS INC | $145.0M |
XOMEXXON MOBIL CORPORATION CMN | $140.0M |
OMCLOMNICELL INC COM | $135.0M |
PEPPEPSICO, INC. CMN | $117.0M |
IWFISHARES TR RUSSELL1000GRW | $100.0M |
BMYBRISTOL-MYERS SQUIBB COMPANY C | $95.0M |
MAMASTERCARD INC CLASS A | $86.0M |
VOVANGUARD MID-CAP ETF | $80.0M |
PAYXPAYCHEX INC | $79.0M |
XLKTECHNOLOGY SELECT INDEX 'SPDR' | $79.0M |
OXYOCCIDENTAL PETROL CO | $75.0M |
PSEPINNOVATOR S&P 500 POWER BUFFER | $72.0M |
GLOBGLOBANT S A COM | $69.0M |
FRAFFRANKLIN FINL SVCS CP COM | $67.0M |
GQREFLEXSHARES GLOBAL QUALITY RE | $67.0M |
PGPROCTER & GAMBLE | $61.0M |
CARRCARRIER GLOBAL CORPORATION | $58.0M |
CRONCRONOS GROUP INC COM | $58.0M |
SPSCSPS COMMERCE INC | $56.0M |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $55.0M |
DISWALT DISNEY CO | $53.0M |
ADBEADOBE INC | $51.0M |
WKWORKIVA, INC | $50.0M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $49.0M |
RODMLATTICE STRATEGIES TR HARTFORD | $48.0M |
MLMMARTIN MARIETTA MATR | $46.0M |
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