Sageworth Trust Co Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$1.1T

Holdings

371

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ET	1,088,559	$195.4B	17.28%
2	ACWIISHARES MSCI ACWI ETF	1,930,462	$150.2B	13.29%
3	VXUSVANGUARD TOTAL INTERNATIONAL S	3,248,050	$148.7B	13.15%
4	SPYSPDR S&P 500 ETF TRUST	333,451	$119.1B	10.53%
5	ACWXISHARES MSCI ACWI EX US	1,892,240	$75.7B	6.70%
6	VTVANGUARD TOTAL WORLD STOCK ETF	952,204	$75.1B	6.64%
7	VOOVANGUARD S&P 500 ETF	192,040	$63.0B	5.58%
8	VTVVANGUARD VALUE ETF	403,373	$49.8B	4.40%
9	IJRISHARES CORE S&P SMALL CAP ETF	556,488	$48.5B	4.29%
10	AQLTISHARES TR DJ SEL DIV INX	222,065	$23.8B	2.11%
11	VEAVANGUARD FTSE DEVELOPED MARKET	618,728	$22.5B	1.99%
12	BSEPINNOVATOR S&P 500 BUFFER ETF -	776,400	$22.2B	1.96%
13	USEPINNOVATOR S&P 500 ULTRA BUFFER	787,598	$20.0B	1.77%
14	IWMISHARES RUSSELL 2000 ETF	107,282	$17.7B	1.56%
15	IVVISHARES CORE S&P 500 ETF	31,338	$11.2B	0.99%
16	VWOVANGUARD FTSE EMERGING MKTS ET	202,026	$7.4B	0.65%
17	ABBVABBVIE INC CMN	37,815	$5.1B	0.45%
18	AMLPALERIAN MLP ETF	131,779	$4.8B	0.43%
19	SAMTADVISORS INNER CIRCLE FD III S	200,314	$4.3B	0.38%
20	BRK/BBERKSHIRE HATHAWAY INC. CLASS	16,055	$4.3B	0.38%
21	MDYSPDR S&P MIDCAP 400 ETF TRUST	9,147	$3.7B	0.32%
22	—DIMENSIONAL EMERG CORE EQY MRK	175,719	$3.5B	0.31%
23	PFFISHARES PREFERRED & INCO	110,704	$3.5B	0.31%
24	VBRVANGUARD SMALL CAP VALUE ETF	23,591	$3.4B	0.30%
25	ABTABBOTT LABORATORIES	34,570	$3.3B	0.30%
26	IWBISHARES RUSEELL 1000 INDEX FUN	15,853	$3.1B	0.28%
27	PMAYINNOVATOR S&P 500 POWER BUFFER	97,981	$2.6B	0.23%
28	BRK-BBERKSHIRE HATHAWAY INC CL A	6	$2.4B	0.22%
29	EFAISHARES MSCI EAFE ETF	30,790	$1.7B	0.15%
30	IAU*ISHARES GOLD ETF	48,165	$1.5B	0.13%
31	ESGVVANGUARD ESG U.S. STOCK ETF	23,294	$1.5B	0.13%
32	QDFFLEXSHARES QUALITY DIVIDEND	29,664	$1.4B	0.12%
33	—PETROLEO BRASILEIRO F SPONSORE	120,841	$1.3B	0.12%
34	—VANECK RUSSIA ETF	220,009	$1.2B	0.11%
35	STBAS&T BANCORP INC. CMN	36,836	$1.1B	0.10%
36	SHWSHERWIN WILLIAMS CO	5,207	$1.1B	0.09%
37	BBCAJ P MORGAN EXCHANGE-TRADED FD	19,706	$1.1B	0.09%
38	BMAYINNOVATOR ETFS TR S&P 500 BUFF	35,078	$962.0M	0.09%
39	PNCPNC FINL SERVICES	6,303	$942.0M	0.08%
40	VSGXVANGUARD ESG INTERNATIONAL STO	20,122	$874.0M	0.08%
41	AAPLAPPLE INC. CMN	6,116	$845.0M	0.07%
42	EEMISHARES MSCI EMERGING MARKETS	24,000	$837.0M	0.07%
43	WSFSWSFS FINANCIAL CORP CMN	17,605	$818.0M	0.07%
44	SEMSELECT MEDICAL HOLDINGS CORP C	34,830	$770.0M	0.07%
45	JNJJOHNSON & JOHNSON CMN	4,556	$745.0M	0.07%
46	AMZNAMAZON.COM INC CMN	6,060	$685.0M	0.06%
47	—MANULIFE FINL F	43,048	$675.0M	0.06%
48	DHRDANAHER CORP	2,364	$611.0M	0.05%
49	TJXTJX COMPANIES INC	9,755	$606.0M	0.05%
50	COPCONOCOPHILLIPS	5,850	$599.0M	0.05%
51	MSFTMICROSOFT CORPORATION CMN	2,450	$571.0M	0.05%
52	YORWYORK WTR CO COM	13,657	$525.0M	0.05%
53	SDYSPDR S&P DIVIDEND ETF	4,404	$491.0M	0.04%
54	VYMVANGUARD HIGH DVD YIELD ETF	5,161	$490.0M	0.04%
55	IVWISHARES TR S&P500 GRW	8,422	$487.0M	0.04%
56	LHXL3HARRIS TECHNOLOGIES IN	2,321	$482.0M	0.04%
57	XLFIENERGY SELECT SECTOR SPDR ETF	6,252	$450.0M	0.04%
58	XLUSECTOR SPDR TR SBI INT-UTILS	5,861	$384.0M	0.03%
59	NORWGLOBAL X FDS MSCI NORWAY ETF	17,530	$383.0M	0.03%
60	VIGVANGUARD DIVIDEND APPRECIATION	2,678	$362.0M	0.03%
61	TILTMFC FLEXSHARES TR MORNINGSTAR	2,512	$347.0M	0.03%
62	TSLATESLA, INC. CMN	1,161	$308.0M	0.03%
63	GUNRFLEXSHARES GLOBAL UPSTREAM N	8,086	$304.0M	0.03%
64	CMICUMMINS INC	1,410	$287.0M	0.03%
65	CORAMERISOURCEBERGEN CORP	2,000	$271.0M	0.02%
66	—INNOVATOR S&P 500 POWER BUFFER	10,000	$270.0M	0.02%
67	—M & T BANK CORP	1,350	$238.0M	0.02%
68	OMCLOMNICELL, INC. CMN	2,359	$205.0M	0.02%
69	BLKBLACKROCK INC	358	$197.0M	0.02%
70	KOTHE COCA-COLA CO	3,446	$193.0M	0.02%
71	PFGPRINCIPAL FINL	2,577	$186.0M	0.02%
72	PANWPALO ALTO NETWORKS	1,110	$182.0M	0.02%
73	—ALPHABET INC. CLASS A	1,840	$176.0M	0.02%
74	RTXRAYTHEON TECHNOLOGIES CORPORAT	2,063	$169.0M	0.01%
75	—WIDEOPENWEST, INC. CMN	13,217	$162.0M	0.01%
76	CUBICUSTOMERS BANCORP, INC. CMN	5,479	$162.0M	0.01%
77	XOMEXXON MOBIL CORP	1,691	$148.0M	0.01%
78	PEPPEPSICO, INC. CMN	898	$147.0M	0.01%
79	TRVTRAVELERS COMPANIES	895	$137.0M	0.01%
80	SBUXSTARBUCKS CORP	1,625	$137.0M	0.01%
81	IJHISHARES TR S&P MIDCAP 400	594	$130.0M	0.01%
82	CYBRCYBERARK SOFTWARE LTD. CMN	825	$124.0M	0.01%
83	CATCATERPILLAR INC (DELAWARE) CMN	750	$123.0M	0.01%
84	HCQAMN HEALTHCARE SERVICES, INC.	1,132	$120.0M	0.01%
85	VOXVANGUARD COMMUNICATION SERVICE	1,440	$119.0M	0.01%
86	PAPRINNOVATOR ETFS TR US EQT PWR B	4,350	$116.0M	0.01%
87	JPXAEROVIRONMENT INC CMN -	1,362	$114.0M	0.01%
88	UPGBPWHEELS UP EXPERIENCE INC COM C	95,702	$110.0M	0.01%
89	VGTVANGUARD INFORMATION TECHNOLOG	350	$108.0M	0.01%
90	NVEEUSDNV5 GLOBAL INC COM	845	$105.0M	0.01%
91	JXC1ZIFF DAVIS INC	1,500	$103.0M	0.01%
92	QCOMQUALCOMM INC	876	$99.0M	0.01%
93	—AMERESCO, INC. CMN CLASS A	1,411	$94.0M	0.01%
94	BMYBRISTOL-MYERS SQUIBB COMPANY C	1,300	$92.0M	0.01%
95	IXP*ISHARES GLOBAL COMM SERVICES E	1,667	$87.0M	0.01%
96	—ADOBE INC CMN	307	$84.0M	0.01%
97	OXYOCCIDENTAL PETROL CO	1,330	$82.0M	0.01%
98	DISWALT DISNEY COMPANY (THE) CMN	821	$77.0M	0.01%
99	COSTCOSTCO WHOLESALE CO	161	$76.0M	0.01%
100	AXAXOS FINANCIAL INC CMN	2,159	$74.0M	0.01%

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