Sageworth Trust Co Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.8T
Holdings
98
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD US TOTAL STOCK MKT SH | 1,206,128 | $366.6B | 20.30% | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,149,816 | $286.7B | 15.88% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,736,413 | $223.3B | 12.37% | |
| 4 | VOOVANGUARD S&P 500 ETF | 343,974 | $195.4B | 10.82% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 277,196 | $171.3B | 9.48% | |
| 6 | ACWXISHARES MSCI ACWI EX US | 1,456,871 | $88.8B | 4.92% | |
| 7 | VTVANGUARD TOTAL WORLD STOCK ETF | 589,674 | $75.8B | 4.20% | |
| 8 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 963,890 | $61.4B | 3.40% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKET | 780,373 | $44.5B | 2.46% | |
| 10 | VTVVANGUARD VALUE ETF | 173,602 | $30.7B | 1.70% | |
| 11 | —DIMENSIONAL ETF TRUST INTERNAT | 822,360 | $25.6B | 1.42% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 33,906 | $21.1B | 1.17% | |
| 13 | —DIMENSIONAL ETF TRUST US CORE | 296,687 | $19.8B | 1.10% | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 90,713 | $16.5B | 0.91% | |
| 15 | —DIMENSIONAL ETF TRUST EMERGING | 546,668 | $16.2B | 0.90% | |
| 16 | TILTMFC FLEXSHARES TR MORNINGSTAR | 70,542 | $15.8B | 0.88% | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 121,030 | $13.2B | 0.73% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 52,198 | $11.3B | 0.62% | |
| 19 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 104,643 | $6.1B | 0.34% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,571 | $5.4B | 0.30% | |
| 21 | TSLATESLA, INC. CMN | 17,033 | $5.4B | 0.30% | |
| 22 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 80,763 | $5.1B | 0.28% | |
| 23 | ABTABBOTT LABORATORIES CMN | 36,069 | $4.9B | 0.27% | |
| 24 | —DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $4.8B | 0.27% | |
| 25 | IWBISHARES RUSSELL 1000 INDEX | 13,967 | $4.7B | 0.26% | |
| 26 | —DIMENSIONAL US CORE EQUITY MAR | 97,602 | $4.1B | 0.23% | |
| 27 | ABBVABBVIE INC | 21,989 | $4.1B | 0.23% | |
| 28 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 47,512 | $4.0B | 0.22% | |
| 29 | ESGVVANGUARD ESG U.S. STOCK ETF | 35,914 | $3.9B | 0.22% | |
| 30 | AIGAMERICAN INTL GROUP, INC. CMN | 43,773 | $3.7B | 0.21% | |
| 31 | IGFISHARES TR GLB INFRASTR ETF | 59,049 | $3.5B | 0.19% | |
| 32 | IBITISHARES BITCOIN TR SHS | 52,836 | $3.2B | 0.18% | |
| 33 | VWOVANGUARD FTSE EMERGING MKTS ET | 57,138 | $2.8B | 0.16% | |
| 34 | IJHISHARES TR S&P MIDCAP 400 | 44,925 | $2.8B | 0.15% | |
| 35 | VBRVANGUARD SMALL CAP VALUE ETF | 14,057 | $2.7B | 0.15% | |
| 36 | VYMVANGUARD HIGH DVD YIELD ETF | 18,949 | $2.5B | 0.14% | |
| 37 | IJJISHARES S&P MIDCAP 400 VALUE E | 19,895 | $2.5B | 0.14% | |
| 38 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 61,217 | $2.5B | 0.14% | |
| 39 | QDFFLEXSHARES QUALITY DIVIDEND | 29,664 | $2.2B | 0.12% | |
| 40 | NVDANVIDIA CORP | 13,252 | $2.1B | 0.12% | |
| 41 | AAPLAPPLE INC | 8,580 | $1.8B | 0.10% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC. CMN | 12,902 | $1.8B | 0.10% | |
| 43 | VSGXVANGUARD ESG INTERNATIONAL STO | 26,008 | $1.7B | 0.09% | |
| 44 | MSFTMICROSOFT CORP | 3,362 | $1.7B | 0.09% | |
| 45 | IWNMFC ISHARES TR RUSSELL 2000 VA | 10,422 | $1.6B | 0.09% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC - CL B | 3,252 | $1.6B | 0.09% | |
| 47 | USEPINNOVATOR S&P 500 ULTRA BUFFER | 42,816 | $1.6B | 0.09% | |
| 48 | IAU*ISHARES GOLD ETF | 22,496 | $1.4B | 0.08% | |
| 49 | —MANULIFE FINANCIAL CORP CMN | 43,048 | $1.4B | 0.08% | |
| 50 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.3B | 0.07% | |
| 51 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 28,012 | $1.3B | 0.07% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP, | 6,303 | $1.2B | 0.07% | |
| 53 | TJXTJX COMPANIES INC (NEW) CMN | 8,325 | $1.0B | 0.06% | |
| 54 | HEIHEICO CORP CLASS A | 3,500 | $905.6M | 0.05% | |
| 55 | AQLTISHARES TR DJ SEL DIV INX | 6,550 | $869.9M | 0.05% | |
| 56 | IVWISHARES TR S&P500 GRW | 7,764 | $854.8M | 0.05% | |
| 57 | AMZNAMAZON COM INC | 3,608 | $791.6M | 0.04% | |
| 58 | HONHONEYWELL INTL INC CMN | 3,099 | $721.7M | 0.04% | |
| 59 | STBAS&T BANCORP INC. CMN | 18,569 | $702.3M | 0.04% | |
| 60 | SDYSPDR S&P DIVIDEND ETF | 4,642 | $630.1M | 0.03% | |
| 61 | JNJJOHNSON & JOHNSON CMN | 4,084 | $623.8M | 0.03% | |
| 62 | DFSVDIMENSIONAL ETF TRUST US SMALL | 21,138 | $622.1M | 0.03% | |
| 63 | LHXL3HARRIS TECHNOLOGIES IN | 2,321 | $582.2M | 0.03% | |
| 64 | QQQINVESCO QQQ TRUST ETF, SERIES | 1,034 | $570.4M | 0.03% | |
| 65 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,347 | $538.3M | 0.03% | |
| 66 | CORCENCORA INC CMN | 1,766 | $529.5M | 0.03% | |
| 67 | NORWGLOBAL X FDS MSCI NORWAY ETF | 17,530 | $512.8M | 0.03% | |
| 68 | XLUSECTOR SPDR TR SBI INT-UTILS | 6,250 | $510.4M | 0.03% | |
| 69 | VYMIVANGUARD INTERNATIONAL HIGH DI | 6,254 | $501.0M | 0.03% | |
| 70 | CONCONCENTRA GROUP HOLDINGS PAREN | 23,795 | $489.5M | 0.03% | |
| 71 | DHRDANAHER CORPORATION CMN | 2,389 | $471.9M | 0.03% | |
| 72 | SHWSHERWIN WILLIAMS CO | 1,350 | $463.5M | 0.03% | |
| 73 | CMICUMMINS INC | 1,410 | $461.8M | 0.03% | |
| 74 | SEMSELECT MEDICAL HOLDINGS CORP C | 29,487 | $447.6M | 0.02% | |
| 75 | YORWYORK WATER CO CMN | 13,657 | $431.6M | 0.02% | |
| 76 | HDVISHARES CORE HIGH DIVIDND ETF | 3,321 | $389.1M | 0.02% | |
| 77 | —JPMORGAN CHASE & CO CMN | 1,319 | $382.4M | 0.02% | |
| 78 | BLKBLACKROCK FUNDING, INC. CMN | 358 | $375.6M | 0.02% | |
| 79 | —ALPHABET INC. CMN CLASS A | 2,014 | $354.9M | 0.02% | |
| 80 | VGTVANGUARD INFORMATION TECHNOLOG | 534 | $354.2M | 0.02% | |
| 81 | EFAISHARES MSCI EAFE ETF | 3,949 | $353.0M | 0.02% | |
| 82 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $320.3M | 0.02% | |
| 83 | JPXAEROVIRONMENT INC CMN - | 1,091 | $310.9M | 0.02% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION | 1,517 | $310.5M | 0.02% | |
| 85 | CYBRCYBERARK SOFTWARE LTD. CMN | 740 | $301.1M | 0.02% | |
| 86 | KOCOCA-COLA COMPANY (THE) CMN | 4,150 | $293.6M | 0.02% | |
| 87 | CATCATERPILLAR INC (DELAWARE) CMN | 755 | $293.1M | 0.02% | |
| 88 | COPCONOCOPHILLIPS CMN | 3,236 | $290.4M | 0.02% | |
| 89 | TRVTHE TRAVELERS COMPANIES, INC C | 998 | $267.0M | 0.01% | |
| 90 | ORCLORACLE CORPORATION CMN | 1,200 | $262.4M | 0.01% | |
| 91 | —M&T BANK CORPORATION CMN | 1,350 | $261.9M | 0.01% | |
| 92 | XLFITECHNOLOGY SELECT SECTOR SPDR | 910 | $230.4M | 0.01% | |
| 93 | WSFSWSFS FINANCIAL CORP CMN | 4,181 | $230.0M | 0.01% | |
| 94 | RTXRTX CORP CMN | 1,546 | $225.7M | 0.01% | |
| 95 | UTZUTZ BRANDS INC F CLASS A | 17,615 | $221.1M | 0.01% | |
| 96 | PFGPRINCIPAL FINL | 2,577 | $204.7M | 0.01% | |
| 97 | HAINHAIN CELESTIAL GROUP, INC. (TH | 127,834 | $194.3M | 0.01% | |
| 98 | CRONCRONOS GROUP INC COM | 15,000 | $28.6M | 0.00% |