Sageworth Trust Co Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$411.3B
Holdings
37
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 2,336,001 | $103.9B | 25.26% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,773,781 | $99.7B | 24.25% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 410,428 | $86.0B | 20.90% | |
| 4 | VOOVANGUARD S&P 500 ETF | 134,929 | $25.9B | 6.31% | |
| 5 | VTIVANGUARD INDEX FDS STK MRK ETF | 195,647 | $21.0B | 5.10% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKET | 520,857 | $18.4B | 4.48% | |
| 7 | EFAISHARES MSCI EAFE ETF | 148,307 | $8.3B | 2.01% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS | 211,172 | $7.4B | 1.81% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 29,780 | $6.3B | 1.52% | |
| 10 | ABBVABBVIE INC | 100,585 | $6.2B | 1.51% | |
| 11 | —ABBOTT LABORATORIES CMN | 100,429 | $3.9B | 0.96% | |
| 12 | DXJWISDOMTREE TRUST JP TOTAL DIVI | 101,500 | $3.9B | 0.96% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS | 91,581 | $3.1B | 0.76% | |
| 14 | IWDISHARES TR RUSSELL1000VAL | 24,558 | $2.5B | 0.62% | |
| 15 | IWFISHARES TR RUSSELL1000GRW | 24,874 | $2.5B | 0.61% | |
| 16 | —SPDR MSCI CANADA QUALITY MIX | 43,675 | $2.2B | 0.54% | |
| 17 | CAGCONAGRA INC CMN | 43,388 | $2.1B | 0.50% | |
| 18 | VGKVANGUARD FTSE EUROPE ETF | 30,000 | $1.4B | 0.34% | |
| 19 | EWCISHARES MSCI CANADA ETF | 46,100 | $1.1B | 0.27% | |
| 20 | JNJJOHNSON & JOHNSON CMN | 6,256 | $759.0M | 0.18% | |
| 21 | ETNEATON CORP PLC CMN | 8,016 | $479.0M | 0.12% | |
| 22 | IVWISHARES TR S&P500 GRW | 3,459 | $403.0M | 0.10% | |
| 23 | IWSISHARES TR RUSSELL MCP VL | 5,080 | $377.0M | 0.09% | |
| 24 | IJRISHARES TR S&P SMLCAP 600 | 3,174 | $369.0M | 0.09% | |
| 25 | —GLOBAL X MSCI NORWAY | 31,757 | $333.0M | 0.08% | |
| 26 | IWPISHARES RUSSELL MID CAP GROWTH | 3,230 | $302.0M | 0.07% | |
| 27 | —BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $290.0M | 0.07% | |
| 28 | IWOISHARES TR RUSL 2000 GROW | 2,035 | $279.0M | 0.07% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION | 3,306 | $275.0M | 0.07% | |
| 30 | IWNISHARES TR RUSL 2000 VALU | 2,761 | $269.0M | 0.07% | |
| 31 | PFFISHARES US PREFERRED STOCK ETF | 6,295 | $251.0M | 0.06% | |
| 32 | IAUISHARES INC MSCI JAPAN | 20,000 | $230.0M | 0.06% | |
| 33 | —JANUS ALPS ETF TR VELOSH TAIL | 8,565 | $228.0M | 0.06% | |
| 34 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $225.0M | 0.05% | |
| 35 | —CUSTOMERS BANCORP 6.375% MATUR | 8,000 | $215.0M | 0.05% | |
| 36 | —LARAMIDE RES LTD | 20,000 | $4.0M | 0.00% | |
| 37 | —ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.00% |