Sageworth Trust Co Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.6T
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,177,538 | $323.6B | 20.12% | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL S | 3,419,447 | $212.3B | 13.20% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,745,457 | $203.2B | 12.63% | |
| 4 | VOOVANGUARD S&P 500 ETF | 325,262 | $167.2B | 10.39% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 277,624 | $155.3B | 9.65% | |
| 6 | ACWXISHARES MSCI ACWI EX US | 1,479,590 | $82.0B | 5.10% | |
| 7 | VTVANGUARD TOTAL WORLD STOCK ETF | 592,878 | $68.7B | 4.27% | |
| 8 | DFASDIMENSIONAL ETF TRUST US SMALL | 977,781 | $58.4B | 3.63% | |
| 9 | VYMIVANGUARD INTERNATIONAL HIGH DI | 708,290 | $52.2B | 3.24% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKET | 650,451 | $33.1B | 2.06% | |
| 11 | VTVVANGUARD VALUE ETF | 174,357 | $30.1B | 1.87% | |
| 12 | DFICDIMENSIONAL INTERNATIONAL CORE | 769,415 | $21.4B | 1.33% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 33,923 | $19.1B | 1.18% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 176,972 | $18.5B | 1.15% | |
| 15 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 89,144 | $15.4B | 0.96% | |
| 16 | DCORDIMENSIONAL US CORE EQUITY 1 E | 240,948 | $14.8B | 0.92% | |
| 17 | DFEMDIMENSIONAL EMERGING MARKETS C | 534,103 | $14.1B | 0.88% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 52,314 | $10.4B | 0.65% | |
| 19 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 148,340 | $9.5B | 0.59% | |
| 20 | IJHISHARES TR S&P MIDCAP 400 | 143,225 | $8.4B | 0.52% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,582 | $5.1B | 0.32% | |
| 22 | IWBISHARES RUSEELL 1000 INDEX FUN | 15,853 | $4.9B | 0.30% | |
| 23 | ABTABBOTT LABORATORIES CMN | 36,084 | $4.8B | 0.30% | |
| 24 | ABBVABBVIE INC CMN | 22,009 | $4.6B | 0.29% | |
| 25 | TSLATESLA, INC. CMN | 16,946 | $4.4B | 0.27% | |
| 26 | —DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $4.3B | 0.27% | |
| 27 | AIGAMERICAN INTL GROUP, INC. CMN | 43,793 | $3.8B | 0.24% | |
| 28 | —DIMENSIONAL US CORE EQUITY MAR | 98,792 | $3.8B | 0.24% | |
| 29 | ESGVVANGUARD ESG U.S. STOCK ETF | 34,182 | $3.3B | 0.21% | |
| 30 | VBRVANGUARD SMALL CAP VALUE ETF | 14,057 | $2.6B | 0.16% | |
| 31 | VWOVANGUARD FTSE EMERGING MKTS ET | 57,825 | $2.6B | 0.16% | |
| 32 | VYMVANGUARD HIGH DVD YIELD ETF | 18,985 | $2.4B | 0.15% | |
| 33 | IBITISHARES BITCOIN TR SHS | 50,348 | $2.4B | 0.15% | |
| 34 | QDFFLEXSHARES QUALITY DIVIDEND | 29,664 | $2.0B | 0.13% | |
| 35 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 45,288 | $1.9B | 0.12% | |
| 36 | AAPLAPPLE INC. CMN | 8,108 | $1.8B | 0.11% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 3,248 | $1.7B | 0.11% | |
| 38 | VSGXVANGUARD ESG INTERNATIONAL STO | 27,020 | $1.6B | 0.10% | |
| 39 | USEPINNOVATOR S&P 500 ULTRA BUFFER | 42,816 | $1.5B | 0.09% | |
| 40 | —MANULIFE FINANCIAL CORP CMN | 43,048 | $1.3B | 0.08% | |
| 41 | IAU*ISHARES GOLD ETF | 22,496 | $1.3B | 0.08% | |
| 42 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.3B | 0.08% | |
| 43 | NVDANVIDIA CORPORATION CMN | 11,697 | $1.3B | 0.08% | |
| 44 | MSFTMICROSOFT CORPORATION CMN | 3,310 | $1.2B | 0.08% | |
| 45 | PNCPNC FINANCIAL SERVICES GROUP, | 6,303 | $1.1B | 0.07% | |
| 46 | EEMISHARES MSCI EMERGING MARKETS | 24,120 | $1.1B | 0.07% | |
| 47 | TJXTJX COMPANIES INC (NEW) CMN | 8,474 | $1.0B | 0.06% | |
| 48 | AQLTISHARES TR DJ SEL DIV INX | 6,550 | $879.6M | 0.05% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC. CMN | 10,242 | $864.4M | 0.05% | |
| 50 | SPGIS&P GLOBAL INC. CMN | 1,504 | $764.2M | 0.05% | |
| 51 | HEIHEICO CORP CLASS A | 3,500 | $738.4M | 0.05% | |
| 52 | IVWISHARES TR S&P500 GRW | 7,764 | $720.7M | 0.04% | |
| 53 | STBAS&T BANCORP INC. CMN | 18,569 | $688.0M | 0.04% | |
| 54 | JNJJOHNSON & JOHNSON CMN | 4,100 | $679.9M | 0.04% | |
| 55 | HONHONEYWELL INTL INC CMN | 3,117 | $660.0M | 0.04% | |
| 56 | SHWSHERWIN WILLIAMS CO | 1,886 | $658.6M | 0.04% | |
| 57 | AMZNAMAZON.COM INC CMN | 3,369 | $641.0M | 0.04% | |
| 58 | SDYSPDR S&P DIVIDEND ETF | 4,675 | $634.3M | 0.04% | |
| 59 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,347 | $593.1M | 0.04% | |
| 60 | LINLINDE PLC CMN | 1,203 | $560.2M | 0.03% | |
| 61 | TILTMFC FLEXSHARES TR MORNINGSTAR | 2,512 | $516.8M | 0.03% | |
| 62 | CONCONCENTRA GROUP HOLDINGS PAREN | 23,795 | $516.4M | 0.03% | |
| 63 | XLUSECTOR SPDR TR SBI INT-UTILS | 6,284 | $495.5M | 0.03% | |
| 64 | DHRDANAHER CORPORATION CMN | 2,404 | $492.8M | 0.03% | |
| 65 | SEMSELECT MEDICAL HOLDINGS CORP C | 29,487 | $492.4M | 0.03% | |
| 66 | CORCENCORA INC CMN | 1,766 | $491.1M | 0.03% | |
| 67 | LHXL3HARRIS TECHNOLOGIES IN | 2,334 | $488.5M | 0.03% | |
| 68 | QQQINVESCO QQQ TRUST ETF, SERIES | 1,034 | $484.9M | 0.03% | |
| 69 | NORWGLOBAL X FDS MSCI NORWAY ETF | 17,530 | $475.1M | 0.03% | |
| 70 | YORWYORK WATER CO CMN | 13,657 | $473.6M | 0.03% | |
| 71 | HAINHAIN CELESTIAL GROUP, INC. (TH | 110,334 | $457.9M | 0.03% | |
| 72 | CMICUMMINS INC | 1,423 | $446.0M | 0.03% | |
| 73 | —JPMORGAN CHASE & CO CMN | 1,733 | $425.1M | 0.03% | |
| 74 | PEPPEPSICO, INC. CMN | 2,762 | $414.1M | 0.03% | |
| 75 | HDVISHARES CORE HIGH DIVIDND ETF | 3,321 | $402.2M | 0.03% | |
| 76 | CVXCHEVRON CORP | 2,312 | $386.8M | 0.02% | |
| 77 | MDLZMONDELEZ INTERNATIONAL, INC. C | 5,340 | $362.3M | 0.02% | |
| 78 | COPCONOCOPHILLIPS CMN | 3,257 | $342.1M | 0.02% | |
| 79 | BLKBLACKROCK FUNDING, INC. CMN | 360 | $340.7M | 0.02% | |
| 80 | EFAISHARES MSCI EAFE ETF | 3,949 | $322.8M | 0.02% | |
| 81 | KOCOCA-COLA COMPANY (THE) CMN | 4,195 | $300.4M | 0.02% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION | 1,517 | $294.3M | 0.02% | |
| 83 | OKEONEOK INC CMN | 2,936 | $291.3M | 0.02% | |
| 84 | VGTVANGUARD INFORMATION TECHNOLOG | 534 | $289.6M | 0.02% | |
| 85 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $273.7M | 0.02% | |
| 86 | INGRINGREDION INC | 2,000 | $270.4M | 0.02% | |
| 87 | TRVTHE TRAVELERS COMPANIES, INC C | 1,017 | $269.0M | 0.02% | |
| 88 | CYBRCYBERARK SOFTWARE LTD. CMN | 740 | $250.1M | 0.02% | |
| 89 | CATCATERPILLAR INC (DELAWARE) CMN | 736 | $242.7M | 0.02% | |
| 90 | —M&T BANK CORPORATION CMN | 1,350 | $241.3M | 0.02% | |
| 91 | PFGPRINCIPAL FINL | 2,577 | $217.4M | 0.01% | |
| 92 | WSFSWSFS FINANCIAL CORP CMN | 4,181 | $216.9M | 0.01% | |
| 93 | RTXRTX CORP CMN | 1,571 | $208.1M | 0.01% | |
| 94 | UNPUNION PACIFIC CORP. CMN | 860 | $203.2M | 0.01% | |
| 95 | FFICFLUSHING FINANCIAL CORPORATION | 10,000 | $127.0M | 0.01% | |
| 96 | MESOMESOBLAST LTD SPONS ADR | 10,000 | $124.8M | 0.01% | |
| 97 | CRONCRONOS GROUP INC COM | 15,000 | $27.1M | 0.00% |