Sageworth Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1585.4T
Holdings
113
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,268,995 | $339.5T | 21.41% | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL S | 3,393,394 | $204.6T | 12.91% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,753,402 | $197.1T | 12.43% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 312,324 | $170.0T | 10.72% | |
| 5 | VOOVANGUARD S&P 500 ETF | 247,606 | $123.8T | 7.81% | |
| 6 | ACWXISHARES MSCI ACWI EX US | 1,523,358 | $80.9T | 5.11% | |
| 7 | VTVANGUARD TOTAL WORLD STOCK ETF | 584,680 | $65.9T | 4.15% | |
| 8 | DFASDIMENSIONAL ETF TRUST US SMALL | 1,009,170 | $60.6T | 3.82% | |
| 9 | VYMIVANGUARD INTERNATIONAL HIGH DI | 683,095 | $46.8T | 2.95% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKET | 686,120 | $33.9T | 2.14% | |
| 11 | VTVVANGUARD VALUE ETF | 186,273 | $29.8T | 1.88% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 105,962 | $21.5T | 1.36% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 198,928 | $21.2T | 1.34% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 34,696 | $19.0T | 1.20% | |
| 15 | DFICDIMENSIONAL INTERNATIONAL CORE | 625,252 | $16.4T | 1.04% | |
| 16 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 84,711 | $13.9T | 0.88% | |
| 17 | DFEMDIMENSIONAL EMERGING MARKETS C | 426,936 | $11.4T | 0.72% | |
| 18 | ABTABBOTT LABORATORIES | 63,265 | $6.6T | 0.41% | |
| 19 | AIGAMERICAN INTL GROUP | 87,423 | $6.5T | 0.41% | |
| 20 | ABBVABBVIE INC CMN | 34,853 | $6.0T | 0.38% | |
| 21 | DCORDIMENSIONAL US CORE EQUITY 1 E | 98,820 | $5.9T | 0.37% | |
| 22 | VYMVANGUARD HIGH DVD YIELD ETF | 44,747 | $5.3T | 0.33% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,506 | $5.1T | 0.32% | |
| 24 | VWOVANGUARD FTSE EMERGING MKTS ET | 112,676 | $4.9T | 0.31% | |
| 25 | IWBISHARES RUSEELL 1000 INDEX FUN | 15,853 | $4.7T | 0.30% | |
| 26 | —DIMENSIONAL EMERG CORE EQY MRK | 173,858 | $4.5T | 0.28% | |
| 27 | —DIMENSIONAL US CORE EQUITY MAR | 114,191 | $4.3T | 0.27% | |
| 28 | TSLATESLA, INC. CMN | 18,550 | $3.7T | 0.23% | |
| 29 | AAPLAPPLE INC. CMN | 17,329 | $3.6T | 0.23% | |
| 30 | NVDANVIDIA CORP | 26,350 | $3.3T | 0.21% | |
| 31 | ESGVVANGUARD ESG U.S. STOCK ETF | 30,987 | $3.0T | 0.19% | |
| 32 | MSFTMICROSOFT CORPORATION CMN | 6,696 | $3.0T | 0.19% | |
| 33 | EFAISHARES MSCI EAFE ETF | 32,824 | $2.6T | 0.16% | |
| 34 | VBRVANGUARD SMALL CAP VALUE ETF | 14,057 | $2.6T | 0.16% | |
| 35 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 50,112 | $2.6T | 0.16% | |
| 36 | AMLPALERIAN MLP ETF | 45,932 | $2.2T | 0.14% | |
| 37 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 49,048 | $2.0T | 0.13% | |
| 38 | QDFFLEXSHARES QUALITY DIVIDEND | 29,664 | $2.0T | 0.12% | |
| 39 | USEPINNOVATOR S&P 500 ULTRA BUFFER | 58,386 | $2.0T | 0.12% | |
| 40 | AQLTISHARES TR DJ SEL DIV INX | 16,173 | $2.0T | 0.12% | |
| 41 | TJXTJX COMPANIES INC | 13,840 | $1.5T | 0.10% | |
| 42 | HONHONEYWELL INTL INC CMN | 7,021 | $1.5T | 0.09% | |
| 43 | VSGXVANGUARD ESG INTERNATIONAL STO | 24,424 | $1.4T | 0.09% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 3,389 | $1.4T | 0.09% | |
| 45 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.2T | 0.08% | |
| 46 | SEMSELECT MEDICAL HOLDINGS CORP C | 32,813 | $1.2T | 0.07% | |
| 47 | —MANULIFE FINL F | 43,048 | $1.1T | 0.07% | |
| 48 | UNHUNITEDHEALTH GRP INC | 2,210 | $1.1T | 0.07% | |
| 49 | PNCPNC FINL SERVICES | 7,039 | $1.1T | 0.07% | |
| 50 | EEMISHARES MSCI EMERGING MARKETS | 25,330 | $1.1T | 0.07% | |
| 51 | STBAS&T BANCORP INC. CMN | 29,951 | $1.0T | 0.06% | |
| 52 | CDNSCADENCE DESIGN SYS | 3,235 | $995.6B | 0.06% | |
| 53 | IAU*ISHARES GOLD ETF | 22,496 | $988.2B | 0.06% | |
| 54 | IJHISHARES TR S&P MIDCAP 400 | 16,432 | $961.6B | 0.06% | |
| 55 | AMZNAMAZON.COM INC CMN | 4,622 | $893.2B | 0.06% | |
| 56 | BLKBLACKROCK INC | 1,133 | $892.0B | 0.06% | |
| 57 | MRSHMARSH & MC LENNAN CO | 3,750 | $790.2B | 0.05% | |
| 58 | IVWISHARES TR S&P500 GRW | 7,764 | $718.5B | 0.05% | |
| 59 | WSFSWSFS FINANCIAL CORP CMN | 14,181 | $666.5B | 0.04% | |
| 60 | HEIHEICO CORP CLASS A | 3,500 | $621.3B | 0.04% | |
| 61 | SDYSPDR S&P DIVIDEND ETF | 4,717 | $599.9B | 0.04% | |
| 62 | PEPPEPSICO, INC. CMN | 3,629 | $598.5B | 0.04% | |
| 63 | LRCXEURLAM RESEARCH CORP | 560 | $596.3B | 0.04% | |
| 64 | JNJJOHNSON & JOHNSON CMN | 4,057 | $593.0B | 0.04% | |
| 65 | MCDMCDONALDS CORP | 2,320 | $591.2B | 0.04% | |
| 66 | DHRDANAHER CORP | 2,339 | $584.4B | 0.04% | |
| 67 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $569.9B | 0.04% | |
| 68 | SHWSHERWIN WILLIAMS CO | 1,891 | $564.3B | 0.04% | |
| 69 | COPCONOCOPHILLIPS | 4,928 | $563.7B | 0.04% | |
| 70 | LHXL3HARRIS TECHNOLOGIES IN | 2,321 | $521.3B | 0.03% | |
| 71 | —ALPHABET INC. CLASS A | 2,823 | $514.2B | 0.03% | |
| 72 | YORWYORK WTR CO COM | 13,657 | $506.5B | 0.03% | |
| 73 | TILTMFC FLEXSHARES TR MORNINGSTAR | 2,512 | $502.0B | 0.03% | |
| 74 | IBITISHARES BITCOIN TR SHS | 14,701 | $501.9B | 0.03% | |
| 75 | QQQINVESCO QQQ TRUST ETF, SERIES | 1,034 | $495.4B | 0.03% | |
| 76 | —ALPHABET INC. CMN CLASS C | 2,635 | $483.3B | 0.03% | |
| 77 | NORWGLOBAL X FDS MSCI NORWAY ETF | 17,530 | $449.9B | 0.03% | |
| 78 | UNPUNION PACIFIC CORP | 1,973 | $446.4B | 0.03% | |
| 79 | XLUSECTOR SPDR TR SBI INT-UTILS | 6,368 | $433.9B | 0.03% | |
| 80 | TRGPTARGA RES CORP COM | 3,282 | $422.7B | 0.03% | |
| 81 | —JPMORGAN CHASE & CO | 2,074 | $419.5B | 0.03% | |
| 82 | ACNACCENTURE PLC F CLASS A | 1,320 | $400.5B | 0.03% | |
| 83 | ABGCENCORA INC | 1,766 | $397.9B | 0.03% | |
| 84 | CMICUMMINS INC | 1,410 | $390.5B | 0.02% | |
| 85 | AVGOBROADCOM INC | 239 | $383.7B | 0.02% | |
| 86 | VVISA INC. CMN CLASS A | 1,450 | $380.6B | 0.02% | |
| 87 | HDVISHARES CORE HIGH DIVIDND ETF | 3,321 | $361.0B | 0.02% | |
| 88 | XOMEXXON MOBIL CORP | 3,131 | $360.4B | 0.02% | |
| 89 | VRTXVERTEX PHARMACEUTICA | 762 | $357.2B | 0.02% | |
| 90 | NFLXNETFLIX INC | 502 | $338.8B | 0.02% | |
| 91 | BKNGBOOKING HOLDINGS INC | 85 | $336.7B | 0.02% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION | 1,835 | $335.0B | 0.02% | |
| 93 | COSTCOSTCO WHOLESALE CO | 386 | $328.1B | 0.02% | |
| 94 | KOTHE COCA-COLA CO | 4,511 | $287.1B | 0.02% | |
| 95 | CATCATERPILLAR INC (DELAWARE) CMN | 814 | $271.1B | 0.02% | |
| 96 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $261.6B | 0.02% | |
| 97 | HAINHAIN CELESTIAL GROUP | 37,559 | $259.5B | 0.02% | |
| 98 | AMATAPPLIED MATERIALS | 1,087 | $256.5B | 0.02% | |
| 99 | LLYELI LILLY & CO | 276 | $249.9B | 0.02% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 2,480 | $249.0B | 0.02% |
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