Sageworth Trust Co Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.4T
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,104,349 | $234.6B | 17.22% | |
| 2 | VXUSVANGUARD STAR FDS | 3,461,757 | $185.3B | 13.60% | |
| 3 | ACWIISHARES TR | 1,856,872 | $171.5B | 12.59% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 318,008 | $135.9B | 9.98% | |
| 5 | VOOVANGUARD INDEX FDS | 206,355 | $81.0B | 5.95% | |
| 6 | ACWXISHARES TR | 1,662,698 | $78.2B | 5.74% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 759,415 | $70.8B | 5.19% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 750,797 | $39.4B | 2.89% | |
| 9 | VTVVANGUARD INDEX FDS | 274,617 | $37.9B | 2.78% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 560,210 | $34.7B | 2.54% | |
| 11 | AQLTISHARES TR | 282,168 | $30.4B | 2.23% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 666,542 | $29.1B | 2.14% | |
| 13 | IWMISHARES TR | 153,940 | $27.2B | 2.00% | |
| 14 | —INNOVATOR S&P 500 POWER BUFFER | 805,500 | $25.0B | 1.84% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 192,397 | $19.9B | 1.46% | |
| 16 | IJRISHARES TR | 188,047 | $17.7B | 1.30% | |
| 17 | BSEPINNOVATOR ETFS TR | 501,921 | $16.9B | 1.24% | |
| 18 | IVVISHARES TR | 32,756 | $14.1B | 1.03% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 77,906 | $11.0B | 0.81% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 364,184 | $8.5B | 0.62% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 202,026 | $7.9B | 0.58% | |
| 22 | ABTABBOTT LABS | 66,276 | $6.4B | 0.47% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 259,748 | $6.1B | 0.44% | |
| 24 | ABBVABBVIE INC CMN | 37,815 | $5.6B | 0.41% | |
| 25 | AIGAMERICAN INTL GROUP INC | 87,423 | $5.3B | 0.39% | |
| 26 | RWJINVESCO EXCH TRADED FD TR II | 127,419 | $4.6B | 0.34% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,931 | $4.5B | 0.33% | |
| 28 | —DIMENSIONAL EMERG CORE EQY MRK | 177,574 | $4.0B | 0.29% | |
| 29 | IWBISHARES TR | 15,853 | $3.7B | 0.27% | |
| 30 | VBRVANGUARD INDEX FDS | 22,636 | $3.6B | 0.26% | |
| 31 | TSLATESLA, INC. CMN | 12,468 | $3.1B | 0.23% | |
| 32 | EFAISHARES TR | 39,539 | $2.7B | 0.20% | |
| 33 | ESGVVANGUARD WORLD FD | 29,042 | $2.2B | 0.16% | |
| 34 | AMLPALERIAN MLP ETF | 45,932 | $1.9B | 0.14% | |
| 35 | MLPXGLOBAL X FDS | 41,774 | $1.8B | 0.13% | |
| 36 | —DIMENSIONAL US CORE EQUITY MAR | 58,594 | $1.8B | 0.13% | |
| 37 | USEPINNOVATOR ETFS TR | 58,388 | $1.7B | 0.13% | |
| 38 | PMAYINNOVATOR ETFS TR | 57,229 | $1.7B | 0.12% | |
| 39 | QDFFLEXSHARES TR | 29,664 | $1.7B | 0.12% | |
| 40 | VSGXVANGUARD WORLD FD | 24,102 | $1.2B | 0.09% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,394 | $1.2B | 0.09% | |
| 42 | AAPLAPPLE INC | 6,839 | $1.2B | 0.09% | |
| 43 | BBCAJ P MORGAN EXCHANGE TRADED F | 19,706 | $1.1B | 0.08% | |
| 44 | HONHONEYWELL INTL INC | 6,198 | $1.1B | 0.08% | |
| 45 | STBAS & T BANCORP INC | 35,854 | $970.9M | 0.07% | |
| 46 | EEMISHARES TR | 25,330 | $961.3M | 0.07% | |
| 47 | PDECINNOVATOR ETFS TR | 27,664 | $895.2M | 0.07% | |
| 48 | TJXTJX COS INC NEW | 9,755 | $867.0M | 0.06% | |
| 49 | PJUNINNOVATOR ETFS TR | 27,548 | $862.5M | 0.06% | |
| 50 | SEMSELECT MEDICAL HOLDINGS CORP C | 32,813 | $829.2M | 0.06% | |
| 51 | SHWSHERWIN WILLIAMS CO | 3,147 | $802.6M | 0.06% | |
| 52 | —MANULIFE FINL F | 43,048 | $786.9M | 0.06% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 6,303 | $773.8M | 0.06% | |
| 54 | MSFTMICROSOFT CORP | 2,378 | $750.9M | 0.06% | |
| 55 | JNJJOHNSON & JOHNSON | 4,221 | $657.4M | 0.05% | |
| 56 | DHRDANAHER CORPORATION | 2,339 | $580.3M | 0.04% | |
| 57 | SDYSPDR SER TR | 4,935 | $567.6M | 0.04% | |
| 58 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $565.1M | 0.04% | |
| 59 | IVWISHARES TR | 8,136 | $556.7M | 0.04% | |
| 60 | WSFSWSFS FINL CORP | 14,181 | $517.6M | 0.04% | |
| 61 | YORWYORK WTR CO | 13,657 | $512.0M | 0.04% | |
| 62 | COPCONOCOPHILLIPS | 4,069 | $487.5M | 0.04% | |
| 63 | NORWGLOBAL X FDS | 17,530 | $430.7M | 0.03% | |
| 64 | TILTFLEXSHARES TR | 2,512 | $409.2M | 0.03% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 2,321 | $404.1M | 0.03% | |
| 66 | XLUSELECT SECTOR SPDR TR | 6,721 | $396.1M | 0.03% | |
| 67 | NVDANVIDIA CORP | 793 | $344.9M | 0.03% | |
| 68 | CMICUMMINS INC | 1,410 | $322.1M | 0.02% | |
| 69 | ABGCENCORA INC | 1,766 | $317.8M | 0.02% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,028 | $315.1M | 0.02% | |
| 71 | AMZNAMAZON COM INC | 2,204 | $280.2M | 0.02% | |
| 72 | BLKBLACKROCK INC | 358 | $231.4M | 0.02% | |
| 73 | IJHISHARES TR | 895 | $223.2M | 0.02% | |
| 74 | CATCATERPILLAR INC | 750 | $204.8M | 0.02% | |
| 75 | —ALTICE U S A INC CLASS A | 40,000 | $130.8M | 0.01% | |
| 76 | —WIDEOPENWEST, INC. CMN | 13,217 | $101.1M | 0.01% | |
| 77 | CRONCRONOS GROUP INC | 15,000 | $30.0M | 0.00% | |
| 78 | —LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $6.9M | 0.00% |