Sageworth Trust Co Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.2T
Holdings
411
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,856,259 | $250.6B | 21.52% | |
| 2 | VTIVANGUARD INDEX FDS | 1,149,668 | $216.8B | 18.62% | |
| 3 | ACWIISHARES TR | 1,937,807 | $162.6B | 13.96% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 293,506 | $110.7B | 9.51% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 910,971 | $77.7B | 6.68% | |
| 6 | IJRISHARES TR | 685,266 | $63.3B | 5.44% | |
| 7 | VTVVANGUARD INDEX FDS | 380,175 | $50.1B | 4.31% | |
| 8 | VOOVANGUARD INDEX FDS | 139,269 | $48.3B | 4.15% | |
| 9 | AQLTISHARES TR | 333,752 | $39.3B | 3.37% | |
| 10 | ACWXISHARES TR | 450,078 | $20.3B | 1.74% | |
| 11 | IWMISHARES TR | 75,978 | $12.9B | 1.10% | |
| 12 | IVVISHARES TR | 31,780 | $12.0B | 1.03% | |
| 13 | PMAYINNOVATOR ETFS TR | 319,901 | $8.7B | 0.75% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 156,372 | $6.4B | 0.55% | |
| 15 | ABBVABBVIE INC CMN | 39,290 | $6.0B | 0.52% | |
| 16 | EFAISHARES TR | 86,677 | $5.4B | 0.47% | |
| 17 | SAMTADVISORS INNER CIRCLE FD III | 200,314 | $4.5B | 0.39% | |
| 18 | ABTABBOTT LABS | 36,575 | $4.0B | 0.34% | |
| 19 | PFFISHARES TR | 110,704 | $3.6B | 0.31% | |
| 20 | AMLPALERIAN MLP ETF | 104,694 | $3.6B | 0.31% | |
| 21 | VBRVANGUARD INDEX FDS | 23,591 | $3.5B | 0.30% | |
| 22 | IWBISHARES TR | 15,853 | $3.3B | 0.28% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,148 | $2.5B | 0.21% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 0.21% | |
| 25 | EEMISHARES TR | 45,300 | $1.8B | 0.16% | |
| 26 | IAU*ISHARES GOLD TR | 48,165 | $1.7B | 0.14% | |
| 27 | QDFFLEXSHARES TR | 29,937 | $1.5B | 0.13% | |
| 28 | —VANECK RUSSIA ETF | 220,009 | $1.2B | 0.11% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 7,618 | $1.2B | 0.10% | |
| 30 | BMAYINNOVATOR ETFS TR | 41,878 | $1.2B | 0.10% | |
| 31 | —DIMENSIONAL EMERG CORE EQY MRK | 50,532 | $1.2B | 0.10% | |
| 32 | BBCAJ P MORGAN EXCHANGE TRADED F | 19,706 | $1.2B | 0.10% | |
| 33 | MSFTMICROSOFT CORP | 4,106 | $1.1B | 0.09% | |
| 34 | STBAS & T BANCORP INC | 37,661 | $1.0B | 0.09% | |
| 35 | ESGVVANGUARD WORLD FD | 14,854 | $987.0M | 0.08% | |
| 36 | JNJJOHNSON & JOHNSON | 5,500 | $976.0M | 0.08% | |
| 37 | SEMSELECT MEDICAL HOLDINGS CORP C | 35,744 | $844.0M | 0.07% | |
| 38 | AAPLAPPLE INC | 5,798 | $793.0M | 0.07% | |
| 39 | COPCONOCOPHILLIPS | 8,323 | $747.0M | 0.06% | |
| 40 | —MANULIFE FINL F | 43,048 | $746.0M | 0.06% | |
| 41 | SHWSHERWIN WILLIAMS CO | 3,332 | $746.0M | 0.06% | |
| 42 | AMZNAMAZON COM INC | 7,001 | $744.0M | 0.06% | |
| 43 | WSFSWSFS FINL CORP | 17,605 | $706.0M | 0.06% | |
| 44 | TJXTJX COS INC NEW | 12,388 | $692.0M | 0.06% | |
| 45 | VSGXVANGUARD WORLD FD | 12,271 | $602.0M | 0.05% | |
| 46 | DHRDANAHER CORPORATION | 2,364 | $599.0M | 0.05% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 2,321 | $561.0M | 0.05% | |
| 48 | YORWYORK WTR CO | 13,657 | $552.0M | 0.05% | |
| 49 | IVWISHARES TR | 8,422 | $508.0M | 0.04% | |
| 50 | —ALPHABET INC. CLASS A | 220 | $479.0M | 0.04% | |
| 51 | BCCCGLOBAL X FDS | 17,530 | $458.0M | 0.04% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 4,733 | $455.0M | 0.04% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 998 | $413.0M | 0.04% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,678 | $384.0M | 0.03% | |
| 55 | TILTFLEXSHARES TR | 2,512 | $365.0M | 0.03% | |
| 56 | HCQAMN HEALTHCARE SVCS INC | 3,162 | $347.0M | 0.03% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 8,244 | $343.0M | 0.03% | |
| 58 | PEPPEPSICO INC | 1,999 | $333.0M | 0.03% | |
| 59 | GUNRFLEXSHARES TR | 8,086 | $321.0M | 0.03% | |
| 60 | OMCLOMNICELL, INC. CMN | 2,765 | $315.0M | 0.03% | |
| 61 | PANWPALO ALTO NETWORKS INC | 595 | $294.0M | 0.03% | |
| 62 | COSTCOSTCO WHOLESALE CO | 610 | $292.0M | 0.03% | |
| 63 | —INNOVATOR US EQUITY POWER BUFF | 10,000 | $285.0M | 0.02% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 2,000 | $283.0M | 0.02% | |
| 65 | UNHUNITEDHEALTH GRP INC | 545 | $280.0M | 0.02% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,010 | $279.0M | 0.02% | |
| 67 | CMICUMMINS INC | 1,410 | $273.0M | 0.02% | |
| 68 | LLYLILLY ELI & CO | 840 | $272.0M | 0.02% | |
| 69 | TSLATESLA, INC. CMN | 387 | $261.0M | 0.02% | |
| 70 | NVEEUSDNV5 GLOBAL INC | 2,146 | $251.0M | 0.02% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,744 | $251.0M | 0.02% | |
| 72 | —WIDEOPENWEST, INC. CMN | 13,217 | $241.0M | 0.02% | |
| 73 | PS1COMPUTER PROGRAMS & SYS INC | 7,282 | $233.0M | 0.02% | |
| 74 | CBCHUBB LTD F | 1,165 | $229.0M | 0.02% | |
| 75 | MLPXGLOBAL X FDS | 5,979 | $228.0M | 0.02% | |
| 76 | INBKFIRST INTERNET BANCORP | 6,048 | $223.0M | 0.02% | |
| 77 | NEENEXTERA ENERGY INC | 2,863 | $222.0M | 0.02% | |
| 78 | BLKBLACKROCK INC | 358 | $218.0M | 0.02% | |
| 79 | KOCOCA COLA CO | 3,446 | $217.0M | 0.02% | |
| 80 | —M & T BANK CORP | 1,350 | $215.0M | 0.02% | |
| 81 | HSTMHEALTHSTREAM, INC CMN | 9,672 | $210.0M | 0.02% | |
| 82 | —ADOBE INC CMN | 570 | $209.0M | 0.02% | |
| 83 | QCOMQUALCOMM INC | 1,631 | $208.0M | 0.02% | |
| 84 | MRKMERCK & CO., INC. CMN | 2,223 | $203.0M | 0.02% | |
| 85 | —LINDE PLC CMN | 706 | $203.0M | 0.02% | |
| 86 | IMAIMAX CORP | 11,705 | $198.0M | 0.02% | |
| 87 | AXAXOS FINANCIAL INC CMN | 5,453 | $195.0M | 0.02% | |
| 88 | EMREMERSON ELEC CO | 2,391 | $190.0M | 0.02% | |
| 89 | APOGAPOGEE ENTERPRISES INC | 4,829 | $189.0M | 0.02% | |
| 90 | GSGOLDMAN SACHS GROUP | 629 | $187.0M | 0.02% | |
| 91 | UPGBPWHEELS UP EXPERIENCE INC | 95,702 | $187.0M | 0.02% | |
| 92 | SFNCSIMMONS 1ST NATL CORP | 8,753 | $186.0M | 0.02% | |
| 93 | CUBICUSTOMERS BANCORP, INC. CMN | 5,479 | $186.0M | 0.02% | |
| 94 | IOSPINNOSPEC INC | 1,881 | $180.0M | 0.02% | |
| 95 | QA4AGENTHERM INC | 2,834 | $177.0M | 0.02% | |
| 96 | VZVERIZON COMMUNICATIONS, INC. C | 3,416 | $173.0M | 0.01% | |
| 97 | PFGPRINCIPAL FINL | 2,577 | $172.0M | 0.01% | |
| 98 | —PDC ENERGY INC CMN | 2,755 | $170.0M | 0.01% | |
| 99 | HONHONEYWELL INTL INC | 976 | $170.0M | 0.01% | |
| 100 | MCDMCDONALDS CORP | 679 | $168.0M | 0.01% |
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