Sageworth Trust Co Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.4T
Holdings
480
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,080,046 | $220.4B | 16.30% | |
| 2 | VXUSVANGUARD STAR FDS | 3,308,455 | $182.7B | 13.51% | |
| 3 | ACWIISHARES TR | 1,921,494 | $175.2B | 12.95% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 319,085 | $130.6B | 9.66% | |
| 5 | ACWXISHARES TR | 1,766,864 | $86.2B | 6.37% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 892,331 | $82.2B | 6.08% | |
| 7 | VOOVANGUARD INDEX FDS | 195,812 | $73.6B | 5.44% | |
| 8 | IJRISHARES TR | 559,777 | $54.1B | 4.00% | |
| 9 | AQLTISHARES TR | 405,519 | $47.5B | 3.51% | |
| 10 | VTVVANGUARD INDEX FDS | 337,009 | $46.5B | 3.44% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 445,038 | $27.6B | 2.04% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 590,983 | $26.7B | 1.97% | |
| 13 | BSEPINNOVATOR ETFS TR | 776,400 | $24.9B | 1.84% | |
| 14 | IWMISHARES TR | 139,562 | $24.9B | 1.84% | |
| 15 | USEPINNOVATOR ETFS TR | 558,500 | $15.4B | 1.14% | |
| 16 | IVVISHARES TR | 33,076 | $13.6B | 1.01% | |
| 17 | UAUGINNOVATOR ETFS TR | 344,338 | $9.3B | 0.69% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 202,026 | $8.2B | 0.60% | |
| 19 | —INNOVATOR S&P 500 POWER BUFFER | 221,990 | $6.5B | 0.48% | |
| 20 | ABBVABBVIE INC CMN | 37,888 | $6.0B | 0.45% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,953 | $4.6B | 0.34% | |
| 22 | SAMTADVISORS INNER CIRCLE FD III | 200,314 | $4.5B | 0.33% | |
| 23 | PMAYINNOVATOR ETFS TR | 146,011 | $4.2B | 0.31% | |
| 24 | AMLPALERIAN MLP ETF | 104,694 | $4.0B | 0.30% | |
| 25 | —DIMENSIONAL EMERG CORE EQY MRK | 174,934 | $4.0B | 0.30% | |
| 26 | VBRVANGUARD INDEX FDS | 23,582 | $3.7B | 0.28% | |
| 27 | IWBISHARES TR | 15,853 | $3.6B | 0.26% | |
| 28 | ABTABBOTT LABS | 34,570 | $3.5B | 0.26% | |
| 29 | PFFDGLOBAL X FDS | 172,504 | $3.4B | 0.25% | |
| 30 | MLPXGLOBAL X FDS | 82,359 | $3.3B | 0.24% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,773 | $3.0B | 0.22% | |
| 32 | IJULINNOVATOR ETFS TR | 89,608 | $2.3B | 0.17% | |
| 33 | DFICDIMENSIONAL ETF TRUST | 84,686 | $2.0B | 0.15% | |
| 34 | QQQINVESCO QQQ TRUST ETF, SERIES | 6,256 | $2.0B | 0.15% | |
| 35 | ESGVVANGUARD WORLD FD | 27,805 | $2.0B | 0.15% | |
| 36 | QDFFLEXSHARES TR | 29,664 | $1.6B | 0.12% | |
| 37 | VSGXVANGUARD WORLD FD | 23,501 | $1.2B | 0.09% | |
| 38 | BBCAJ P MORGAN EXCHANGE TRADED F | 19,706 | $1.2B | 0.09% | |
| 39 | AAPLAPPLE INC | 6,982 | $1.2B | 0.09% | |
| 40 | STBAS & T BANCORP INC | 36,379 | $1.1B | 0.08% | |
| 41 | —PETROLEO BRASILEIRO F SPONSORE | 120,841 | $1.1B | 0.08% | |
| 42 | SHWSHERWIN WILLIAMS CO | 4,965 | $1.1B | 0.08% | |
| 43 | BMAYINNOVATOR ETFS TR | 35,078 | $1.1B | 0.08% | |
| 44 | EEMISHARES TR | 26,235 | $1.0B | 0.08% | |
| 45 | SEMSELECT MEDICAL HOLDINGS CORP C | 34,195 | $883.9M | 0.07% | |
| 46 | PDECINNOVATOR ETFS TR | 27,664 | $870.0M | 0.06% | |
| 47 | MSFTMICROSOFT CORP | 2,993 | $862.9M | 0.06% | |
| 48 | PJUNINNOVATOR ETFS TR | 27,548 | $847.8M | 0.06% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 35,495 | $837.3M | 0.06% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 6,303 | $801.1M | 0.06% | |
| 51 | —MANULIFE FINL F | 43,048 | $790.4M | 0.06% | |
| 52 | EFAISHARES TR | 10,888 | $778.7M | 0.06% | |
| 53 | TJXTJX COS INC NEW | 9,755 | $764.4M | 0.06% | |
| 54 | AMZNAMAZON COM INC | 6,856 | $708.2M | 0.05% | |
| 55 | JNJJOHNSON & JOHNSON | 4,481 | $694.6M | 0.05% | |
| 56 | IAU*ISHARES GOLD TR | 18,242 | $681.7M | 0.05% | |
| 57 | WSFSWSFS FINL CORP | 17,605 | $662.1M | 0.05% | |
| 58 | SDYSPDR SER TR | 4,953 | $612.7M | 0.05% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 5,795 | $611.4M | 0.05% | |
| 60 | YORWYORK WTR CO | 13,657 | $610.5M | 0.05% | |
| 61 | DHRDANAHER CORPORATION | 2,364 | $595.8M | 0.04% | |
| 62 | IVWISHARES TR | 8,136 | $519.8M | 0.04% | |
| 63 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $517.9M | 0.04% | |
| 64 | XLUSELECT SECTOR SPDR TR | 6,759 | $457.5M | 0.03% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 2,321 | $455.5M | 0.03% | |
| 66 | —GLOBAL X FDS | 17,530 | $426.0M | 0.03% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 2,678 | $412.4M | 0.03% | |
| 68 | COPCONOCOPHILLIPS | 4,069 | $403.7M | 0.03% | |
| 69 | TILTFLEXSHARES TR | 2,512 | $394.0M | 0.03% | |
| 70 | TSLATESLA, INC. CMN | 1,893 | $392.7M | 0.03% | |
| 71 | GUNRFLEXSHARES TR | 8,086 | $342.0M | 0.03% | |
| 72 | CMICUMMINS INC | 1,410 | $336.8M | 0.02% | |
| 73 | CORAMERISOURCEBERGEN CORP | 1,766 | $282.8M | 0.02% | |
| 74 | DNPDNP SELECT INCOME FD INC | 22,850 | $251.8M | 0.02% | |
| 75 | BLKBLACKROCK INC | 358 | $239.5M | 0.02% | |
| 76 | XOMEXXON MOBIL CORP | 2,116 | $232.0M | 0.02% | |
| 77 | KOCOCA COLA CO | 3,633 | $225.4M | 0.02% | |
| 78 | IJHISHARES TR | 895 | $223.9M | 0.02% | |
| 79 | UNPUNION PAC CORP | 1,045 | $210.3M | 0.02% | |
| 80 | NVDANVIDIA CORP | 694 | $192.8M | 0.01% | |
| 81 | PFGPRINCIPAL FINL | 2,577 | $191.5M | 0.01% | |
| 82 | PEPPEPSICO INC | 1,042 | $190.0M | 0.01% | |
| 83 | SBUXSTARBUCKS CORP | 1,709 | $178.0M | 0.01% | |
| 84 | CATCATERPILLAR INC | 750 | $171.6M | 0.01% | |
| 85 | CUBICUSTOMERS BANCORP, INC. CMN | 9,077 | $168.1M | 0.01% | |
| 86 | —ALPHABET INC. CLASS A | 1,590 | $164.9M | 0.01% | |
| 87 | —M & T BANK CORP | 1,350 | $161.4M | 0.01% | |
| 88 | VOXVANGUARD WORLD FDS | 1,645 | $159.0M | 0.01% | |
| 89 | TRVTRAVELERS COMPANIES | 895 | $153.4M | 0.01% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 1,546 | $151.4M | 0.01% | |
| 91 | —ADOBE INC CMN | 385 | $148.4M | 0.01% | |
| 92 | AMGNAMGEN INC | 612 | $148.0M | 0.01% | |
| 93 | —WIDEOPENWEST, INC. CMN | 13,217 | $140.5M | 0.01% | |
| 94 | OMCLOMNICELL, INC. CMN | 2,313 | $135.7M | 0.01% | |
| 95 | VGTVANGUARD WORLD FDS | 350 | $134.9M | 0.01% | |
| 96 | IWRISHARES TR | 1,912 | $133.7M | 0.01% | |
| 97 | —DIMENSIONAL US CORE EQUITY MAR | 4,538 | $130.6M | 0.01% | |
| 98 | JPXAEROVIRONMENT INC | 1,362 | $124.8M | 0.01% | |
| 99 | UNHUNITEDHEALTH GRP INC | 264 | $124.8M | 0.01% | |
| 100 | IXP*ISHARES TR | 1,921 | $123.1M | 0.01% |
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