Sageworth Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.2B
Holdings
858
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTERNTL STOCK | $292.8M |
VTIVANGUARD TOTAL STOCK MARKET ET | $223.8M |
ACWIISHARES MSCI ACWI ETF | $195.7M |
SPYSPDR S&P 500 ETF TRUST | $126.7M |
VTVANGUARD TOTAL WORLD STOCK | $93.9M |
VTVVANGUARD VALUE INDEX FUND | $49.8M |
VOOVANGUARD S&P 500 ETF | $44.9M |
AMJEURJP MORGAN CHASE ALERIAN ETN | $22.9M |
AMLPALERIAN MLP ETF | $17.6M |
PSEPINNOVATOR S&P 500 POWER BUFFER | $16.3M |
IVVISHARES CORE S&P 500 ETF | $13.6M |
ACWXISHARES MSCI ACWI EX US | $8.0M |
EEMISHARES MSCI EMERGING MARKETS | $7.9M |
EFAISHARES MSCI EAFE ETF | $7.8M |
VEAVANGUARD FTSE DEVELOPED MARKET | $6.0M |
AMZNAMAZON.COM INC | $5.9M |
IWMISHARES RUSSELL 2000 ETF | $4.6M |
BSEPINNOVATOR S&P 500 BUFFER ETF - | $4.5M |
ABTABBOTT LABS COM | $4.4M |
PFFISHARES PREFERRED & INCO | $4.3M |
ABBVABBVIE INC | $4.3M |
DHRDANAHER CORP COM | $4.2M |
VBRVANGUARD SMALL CAP VALUE ETF | $4.0M |
IWBISHARES RUSEELL 1000 INDEX FUN | $3.8M |
SLVISHARES SILVER TRUST ETF | $3.7M |
POCTINNOVATOR S&P 500 POWER BUFFER | $3.2M |
TJXTJX COMPANIES INC | $3.0M |
QDFFLEXSHARES QUALITY DIVIDEND | $2.8M |
LHXL3HARRIS TECHNOLOGIES IN | $2.5M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $2.5M |
GOOGLALPHABET INC. CLASS A | $2.0M |
GOOGALPHABET INC. CMN CLASS C | $2.0M |
CMICUMMINS INC | $1.9M |
IAU*ISHARES GOLD TR ISHARES NEW | $1.6M |
PJANINNOVATOR ETFS TR S&P 500 POWE | $1.6M |
BDXBECTON DICKINSON&CO | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
PEPPEPSICO, INC. CMN | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
SEMSELECT MED HLDGS CORP COM | $1.3M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $1.3M |
XLESECTOR SPDR TR SBI INT-ENERGY | $1.3M |
BBCAJ P MORGAN EXCHANGE-TRADED FD | $1.2M |
PNCPNC FINL SERVICES | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
BAXBAXTER INTERNTNL | $1.2M |
STBAS & T BANCORP INC COM | $1.1M |
SBUXSTARBUCKS CORP | $1.0M |
ESGVVANGUARD ESG U.S. STOCK ETF | $987K |
PG4PRINCIPAL FINL | $895K |
MFCMANULIFE FINL CORP COM | $828K |
XOMEXXON MOBIL CORPORATION CMN | $752K |
BMAYINNOVATOR ETFS TR S&P 500 BUFF | $726K |
JNJJOHNSON & JOHNSON CMN | $707K |
FTVFORTIVE CORP DISC | $656K |
IVWISHARES TR S&P500 GRW | $641K |
MSFTMICROSOFT CORP COM | $612K |
YORWYORK WTR CO COM | $597K |
VSGXVANGUARD ESG INTERNATIONAL STO | $584K |
—GLOBAL X MSCI NORWAY | $533K |
PMAYINNOVATOR S&P 500 POWER BUFFER | $527K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $516K |
CARRCARRIER GLOBAL CORPORATION | $500K |
SLBSCHLUMBERGER LTD F | $467K |
PAUGINNOVATOR S&P 500 POWER BUFFER | $428K |
TILTMFC FLEXSHARES TR MORNINGSTAR | $424K |
VIGVANGUARD DIVIDEND APPRECIATION | $411K |
OTISOTIS WORLDWIDE CORPORATION | $381K |
AAPLAPPLE INC. CMN | $356K |
UHALAMERCO COM | $329K |
GLOBGLOBANT S A COM | $321K |
SPSCSPS COMMERCE INC | $299K |
WOWWIDEIOENWEST, INC | $260K |
WKWORKIVA, INC | $258K |
CUBICUSTOMERS BANCORP INC | $254K |
DFSEURDISCOVER FINL S | $240K |
FIVEFIVE BELOW INC COM | $219K |
PCTYPAYLOCITY HOLDING CORP | $208K |
CMACOMERICA INCORPORATE | $207K |
MTBM & T BANK CORP | $202K |
KRNTKORNIT DIGITAL LTD SHS | $201K |
BLBLACKLINE INC | $200K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $199K |
WTMWHITE MOUNTAINS INS F | $190K |
KOCOCA COLA COMPANY | $189K |
HCQAMN HEALTHCARE SERVICES INC CO | $188K |
RBAGBPRITCHIE BROS AUCTION COM | $184K |
PEGAPEGASYSTEMS INC COM | $182K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $170K |
FNDFLOOR & DECOR HLDGS INC | $167K |
ALRMALARM.COM HOLDINGS INC | $160K |
KEYKEYCORP INC | $159K |
GKDGRAND CANYON EDUCA | $158K |
ENSGENSIGN GROUP INC COM | $153K |
HSKAEURHESKA CORP | $152K |
PWIPOWER INTEGRATIONS INC COM | $152K |
DONSPDR DOW JONES INDUSTRIAL AVER | $150K |
EXPOEXPONENT INC COM | $150K |
IJRMFC ISHARES TR CORE S&P SMALL- | $146K |
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