Sageworth Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.6T
Holdings
113
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET ET | $339.5B |
VXUSVANGUARD TOTAL INTERNATIONAL S | $204.6B |
ACWIISHARES MSCI ACWI ETF | $197.1B |
SPYSPDR S&P 500 ETF TRUST | $170.0B |
VOOVANGUARD S&P 500 ETF | $123.8B |
ACWXISHARES MSCI ACWI EX US | $80.9B |
VTVANGUARD TOTAL WORLD STOCK ETF | $65.9B |
DFASDIMENSIONAL ETF TRUST US SMALL | $60.6B |
VYMIVANGUARD INTERNATIONAL HIGH DI | $46.8B |
VEAVANGUARD FTSE DEVELOPED MARKET | $33.9B |
VTVVANGUARD VALUE ETF | $29.8B |
IWMISHARES RUSSELL 2000 ETF | $21.5B |
IJRISHARES CORE S&P SMALL CAP ETF | $21.2B |
IVVISHARES CORE S&P 500 ETF | $19.0B |
DFICDIMENSIONAL INTERNATIONAL CORE | $16.4B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $13.9B |
DFEMDIMENSIONAL EMERGING MARKETS C | $11.4B |
ABTABBOTT LABORATORIES | $6.6B |
AIGAMERICAN INTL GROUP | $6.5B |
ABBVABBVIE INC CMN | $6.0B |
DCORDIMENSIONAL US CORE EQUITY 1 E | $5.9B |
VYMVANGUARD HIGH DVD YIELD ETF | $5.3B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $5.1B |
VWOVANGUARD FTSE EMERGING MKTS ET | $4.9B |
IWBISHARES RUSEELL 1000 INDEX FUN | $4.7B |
—DIMENSIONAL EMERG CORE EQY MRK | $4.5B |
—DIMENSIONAL US CORE EQUITY MAR | $4.3B |
TSLATESLA, INC. CMN | $3.7B |
AAPLAPPLE INC. CMN | $3.6B |
NVDANVIDIA CORP | $3.3B |
ESGVVANGUARD ESG U.S. STOCK ETF | $3.0B |
MSFTMICROSOFT CORPORATION CMN | $3.0B |
EFAISHARES MSCI EAFE ETF | $2.6B |
VBRVANGUARD SMALL CAP VALUE ETF | $2.6B |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $2.6B |
AMLPALERIAN MLP ETF | $2.2B |
BSEPINNOVATOR S&P 500 BUFFER ETF - | $2.0B |
QDFFLEXSHARES QUALITY DIVIDEND | $2.0B |
USEPINNOVATOR S&P 500 ULTRA BUFFER | $2.0B |
AQLTISHARES TR DJ SEL DIV INX | $2.0B |
TJXTJX COMPANIES INC | $1.5B |
HONHONEYWELL INTL INC CMN | $1.5B |
VSGXVANGUARD ESG INTERNATIONAL STO | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC. CLASS | $1.4B |
DBEFXTRACKERS MSCI EAFE HEDGED EQU | $1.2B |
SEMSELECT MEDICAL HOLDINGS CORP C | $1.2B |
—MANULIFE FINL F | $1.1B |
UNHUNITEDHEALTH GRP INC | $1.1B |
PNCPNC FINL SERVICES | $1.1B |
EEMISHARES MSCI EMERGING MARKETS | $1.1B |
STBAS&T BANCORP INC. CMN | $1.0B |
CDNSCADENCE DESIGN SYS | $995.6M |
IAU*ISHARES GOLD ETF | $988.2M |
IJHISHARES TR S&P MIDCAP 400 | $961.6M |
AMZNAMAZON.COM INC CMN | $893.2M |
BLKBLACKROCK INC | $892.0M |
MRSHMARSH & MC LENNAN CO | $790.2M |
IVWISHARES TR S&P500 GRW | $718.5M |
WSFSWSFS FINANCIAL CORP CMN | $666.5M |
HEIHEICO CORP CLASS A | $621.3M |
SDYSPDR S&P DIVIDEND ETF | $599.9M |
PEPPEPSICO, INC. CMN | $598.5M |
LRCXEURLAM RESEARCH CORP | $596.3M |
JNJJOHNSON & JOHNSON CMN | $593.0M |
MCDMCDONALDS CORP | $591.2M |
DHRDANAHER CORP | $584.4M |
XLFIENERGY SELECT SECTOR SPDR ETF | $569.9M |
SHWSHERWIN WILLIAMS CO | $564.3M |
COPCONOCOPHILLIPS | $563.7M |
LHXL3HARRIS TECHNOLOGIES IN | $521.3M |
—ALPHABET INC. CLASS A | $514.2M |
YORWYORK WTR CO COM | $506.5M |
TILTMFC FLEXSHARES TR MORNINGSTAR | $502.0M |
IBITISHARES BITCOIN TR SHS | $501.9M |
QQQINVESCO QQQ TRUST ETF, SERIES | $495.4M |
—ALPHABET INC. CMN CLASS C | $483.3M |
NORWGLOBAL X FDS MSCI NORWAY ETF | $449.9M |
UNPUNION PACIFIC CORP | $446.4M |
XLUSECTOR SPDR TR SBI INT-UTILS | $433.9M |
TRGPTARGA RES CORP COM | $422.7M |
—JPMORGAN CHASE & CO | $419.5M |
ACNACCENTURE PLC F CLASS A | $400.5M |
ABGCENCORA INC | $397.9M |
CMICUMMINS INC | $390.5M |
AVGOBROADCOM INC | $383.7M |
VVISA INC. CMN CLASS A | $380.6M |
HDVISHARES CORE HIGH DIVIDND ETF | $361.0M |
XOMEXXON MOBIL CORP | $360.4M |
VRTXVERTEX PHARMACEUTICA | $357.2M |
NFLXNETFLIX INC | $338.8M |
BKNGBOOKING HOLDINGS INC | $336.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $335.0M |
COSTCOSTCO WHOLESALE CO | $328.1M |
KOTHE COCA-COLA CO | $287.1M |
CATCATERPILLAR INC (DELAWARE) CMN | $271.1M |
CUBICUSTOMERS BANCORP, INC. CMN | $261.6M |
HAINHAIN CELESTIAL GROUP | $259.5M |
AMATAPPLIED MATERIALS | $256.5M |
LLYELI LILLY & CO | $249.9M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $249.0M |
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