Sageworth Trust Co Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.6T
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,289,775 | $335.2B | 21.62% | |
| 2 | VXUSVANGUARD STAR FDS | 3,374,286 | $203.5B | 13.12% | |
| 3 | ACWIISHARES TR | 1,768,110 | $194.7B | 12.56% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 313,356 | $163.9B | 10.57% | |
| 5 | VOOVANGUARD INDEX FDS | 223,642 | $107.5B | 6.93% | |
| 6 | ACWXISHARES TR | 1,576,409 | $84.2B | 5.43% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 607,166 | $67.1B | 4.33% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 983,906 | $61.3B | 3.96% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 658,127 | $45.3B | 2.92% | |
| 10 | VTVVANGUARD INDEX FDS | 212,372 | $34.6B | 2.23% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 683,474 | $34.3B | 2.21% | |
| 12 | IWMISHARES TR | 107,903 | $22.7B | 1.46% | |
| 13 | IJRISHARES TR | 201,424 | $22.3B | 1.44% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 622,488 | $16.7B | 1.07% | |
| 15 | IVVISHARES TR | 30,593 | $16.1B | 1.04% | |
| 16 | —INNOVATOR S&P 500 POWER BUFFER | 440,102 | $15.6B | 1.00% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 80,231 | $13.6B | 0.88% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 382,869 | $9.8B | 0.63% | |
| 19 | ABTABBOTT LABS | 65,676 | $7.5B | 0.48% | |
| 20 | AIGAMERICAN INTL GROUP INC | 87,423 | $6.8B | 0.44% | |
| 21 | ABBVABBVIE INC CMN | 37,264 | $6.8B | 0.44% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 44,747 | $5.4B | 0.35% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,506 | $5.3B | 0.34% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 112,676 | $4.7B | 0.30% | |
| 25 | IWBISHARES TR | 15,853 | $4.6B | 0.29% | |
| 26 | —DIMENSIONAL EMERG CORE EQY MRK | 174,668 | $4.3B | 0.28% | |
| 27 | VBRVANGUARD INDEX FDS | 22,409 | $4.3B | 0.28% | |
| 28 | —DIMENSIONAL US CORE EQUITY MAR | 115,886 | $4.2B | 0.27% | |
| 29 | TSLATESLA, INC. CMN | 17,201 | $3.0B | 0.20% | |
| 30 | ESGVVANGUARD WORLD FD | 30,420 | $2.8B | 0.18% | |
| 31 | DCORDIMENSIONAL ETF TRUST | 48,250 | $2.8B | 0.18% | |
| 32 | AQLTISHARES TR | 22,026 | $2.7B | 0.18% | |
| 33 | EFAISHARES TR | 32,824 | $2.6B | 0.17% | |
| 34 | AMLPALERIAN MLP ETF | 45,932 | $2.2B | 0.14% | |
| 35 | MLPXGLOBAL X FDS | 41,774 | $2.0B | 0.13% | |
| 36 | QDFFLEXSHARES TR | 29,664 | $2.0B | 0.13% | |
| 37 | BSEPINNOVATOR ETFS TR | 49,050 | $1.9B | 0.12% | |
| 38 | USEPINNOVATOR ETFS TR | 58,388 | $1.9B | 0.12% | |
| 39 | VSGXVANGUARD WORLD FD | 24,280 | $1.4B | 0.09% | |
| 40 | HONHONEYWELL INTL INC | 6,198 | $1.3B | 0.08% | |
| 41 | AAPLAPPLE INC | 6,839 | $1.2B | 0.08% | |
| 42 | SHWSHERWIN WILLIAMS CO | 3,147 | $1.1B | 0.07% | |
| 43 | —MANULIFE FINL F | 43,048 | $1.1B | 0.07% | |
| 44 | EEMISHARES TR | 25,330 | $1.0B | 0.07% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 6,303 | $1.0B | 0.07% | |
| 46 | MSFTMICROSOFT CORP | 2,378 | $1.0B | 0.06% | |
| 47 | TJXTJX COS INC NEW | 9,755 | $989.4M | 0.06% | |
| 48 | SEMSELECT MEDICAL HOLDINGS CORP C | 32,813 | $989.3M | 0.06% | |
| 49 | STBAS & T BANCORP INC | 29,951 | $960.8M | 0.06% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,873 | $787.6M | 0.05% | |
| 51 | NVDANVIDIA CORP | 731 | $660.5M | 0.04% | |
| 52 | IVWISHARES TR | 7,764 | $655.6M | 0.04% | |
| 53 | JNJJOHNSON & JOHNSON | 4,057 | $641.8M | 0.04% | |
| 54 | WSFSWSFS FINL CORP | 14,181 | $640.1M | 0.04% | |
| 55 | SDYSPDR SER TR | 4,717 | $619.1M | 0.04% | |
| 56 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $590.3M | 0.04% | |
| 57 | DHRDANAHER CORPORATION | 2,339 | $584.1M | 0.04% | |
| 58 | HEIHEICO CORP NEW | 3,500 | $538.8M | 0.03% | |
| 59 | TILTFLEXSHARES TR | 2,512 | $498.3M | 0.03% | |
| 60 | YORWYORK WTR CO | 13,657 | $495.3M | 0.03% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 2,321 | $494.6M | 0.03% | |
| 62 | NORWGLOBAL X FDS | 17,530 | $430.1M | 0.03% | |
| 63 | ABGCENCORA INC | 1,766 | $429.1M | 0.03% | |
| 64 | XLUSELECT SECTOR SPDR TR | 6,368 | $418.1M | 0.03% | |
| 65 | CMICUMMINS INC | 1,410 | $415.5M | 0.03% | |
| 66 | AMZNAMAZON COM INC | 2,204 | $397.6M | 0.03% | |
| 67 | COPCONOCOPHILLIPS | 3,086 | $392.8M | 0.03% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,028 | $370.3M | 0.02% | |
| 69 | BLKBLACKROCK INC | 358 | $298.5M | 0.02% | |
| 70 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $289.3M | 0.02% | |
| 71 | HAINHAIN CELESTIAL GROUP INC | 37,559 | $272.7M | 0.02% | |
| 72 | IJHISHARES TR | 4,475 | $271.8M | 0.02% | |
| 73 | CATCATERPILLAR INC | 710 | $260.2M | 0.02% | |
| 74 | TRVTRAVELERS COMPANIES | 998 | $229.7M | 0.01% | |
| 75 | PFGPRINCIPAL FINL | 2,577 | $222.4M | 0.01% | |
| 76 | CYBRCYBERARK SOFTWARE LTD. CMN | 823 | $218.6M | 0.01% | |
| 77 | CRONCRONOS GROUP INC | 15,000 | $39.1M | 0.00% |