Sageworth Trust Co Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.7T
Holdings
107
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,251,061 | $354.3B | 21.12% | |
| 2 | VXUSVANGUARD STAR FDS | 3,414,770 | $221.1B | 13.18% | |
| 3 | ACWIISHARES TR | 1,753,402 | $209.6B | 12.50% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 309,966 | $177.8B | 10.60% | |
| 5 | VOOVANGUARD INDEX FDS | 285,258 | $150.5B | 8.97% | |
| 6 | ACWXISHARES TR | 1,510,699 | $86.4B | 5.15% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 585,427 | $70.1B | 4.18% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 952,183 | $61.8B | 3.68% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 688,222 | $50.5B | 3.01% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 685,587 | $36.2B | 2.16% | |
| 11 | VTVVANGUARD INDEX FDS | 183,243 | $32.0B | 1.91% | |
| 12 | IJRISHARES TR | 198,102 | $23.2B | 1.38% | |
| 13 | IVVISHARES TR | 34,676 | $20.0B | 1.19% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 659,187 | $18.5B | 1.11% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 84,616 | $15.2B | 0.90% | |
| 16 | IWMISHARES TR | 62,967 | $13.9B | 0.83% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 446,191 | $12.6B | 0.75% | |
| 18 | DCORDIMENSIONAL ETF TRUST | 156,606 | $9.9B | 0.59% | |
| 19 | AIGAMERICAN INTL GROUP INC | 87,423 | $6.4B | 0.38% | |
| 20 | ABTABBOTT LABS | 51,848 | $5.9B | 0.35% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,582 | $5.5B | 0.33% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 112,676 | $5.4B | 0.32% | |
| 23 | IWBISHARES TR | 15,853 | $5.0B | 0.30% | |
| 24 | —DIMENSIONAL EMERG CORE EQY MRK | 173,203 | $4.7B | 0.28% | |
| 25 | ABBVABBVIE INC CMN | 22,693 | $4.5B | 0.27% | |
| 26 | TSLATESLA, INC. CMN | 16,790 | $4.4B | 0.26% | |
| 27 | —DIMENSIONAL US CORE EQUITY MAR | 102,668 | $4.1B | 0.24% | |
| 28 | ESGVVANGUARD WORLD FD | 32,714 | $3.3B | 0.20% | |
| 29 | VBRVANGUARD INDEX FDS | 14,057 | $2.8B | 0.17% | |
| 30 | EFAISHARES TR | 32,824 | $2.7B | 0.16% | |
| 31 | MLPXGLOBAL X FDS | 50,112 | $2.7B | 0.16% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 18,985 | $2.4B | 0.15% | |
| 33 | AAPLAPPLE INC | 10,356 | $2.4B | 0.14% | |
| 34 | AMLPALERIAN MLP ETF | 45,932 | $2.2B | 0.13% | |
| 35 | QDFFLEXSHARES TR | 29,664 | $2.1B | 0.13% | |
| 36 | BSEPINNOVATOR ETFS TRUST | 45,288 | $1.9B | 0.11% | |
| 37 | MSFTMICROSOFT CORP | 4,432 | $1.9B | 0.11% | |
| 38 | VSGXVANGUARD WORLD FD | 25,769 | $1.6B | 0.09% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,324 | $1.5B | 0.09% | |
| 40 | USEPINNOVATOR ETFS TRUST | 42,816 | $1.5B | 0.09% | |
| 41 | HONHONEYWELL INTL INC | 6,948 | $1.4B | 0.09% | |
| 42 | LINLINDE PLC | 2,900 | $1.4B | 0.08% | |
| 43 | SPGIS&P GLOBAL INC. CMN | 2,602 | $1.3B | 0.08% | |
| 44 | MFCMANULIFE FINL CORP | 43,048 | $1.3B | 0.08% | |
| 45 | JNJJOHNSON & JOHNSON | 7,777 | $1.3B | 0.08% | |
| 46 | DBEFDBX ETF TR | 29,280 | $1.2B | 0.07% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 6,303 | $1.2B | 0.07% | |
| 48 | EEMISHARES TR | 25,330 | $1.2B | 0.07% | |
| 49 | TJXTJX COS INC NEW | 9,764 | $1.1B | 0.07% | |
| 50 | IAU*ISHARES GOLD TR | 22,496 | $1.1B | 0.07% | |
| 51 | SEMSELECT MEDICAL HOLDINGS CORP C | 29,487 | $1.0B | 0.06% | |
| 52 | IJHISHARES TR | 16,432 | $1.0B | 0.06% | |
| 53 | CITCINTAS CORP | 4,800 | $988.2M | 0.06% | |
| 54 | NVDANVIDIA CORP | 7,402 | $898.9M | 0.05% | |
| 55 | AQLTISHARES TR | 6,557 | $885.7M | 0.05% | |
| 56 | STBAS & T BANCORP INC | 18,569 | $779.3M | 0.05% | |
| 57 | IVWISHARES TR | 7,764 | $743.4M | 0.04% | |
| 58 | SHWSHERWIN WILLIAMS CO | 1,875 | $715.6M | 0.04% | |
| 59 | HEIHEICO CORP NEW | 3,500 | $713.2M | 0.04% | |
| 60 | AMZNAMAZON COM INC | 3,815 | $710.8M | 0.04% | |
| 61 | PEPPEPSICO INC | 4,007 | $681.4M | 0.04% | |
| 62 | SDYSPDR SER TR | 4,675 | $664.0M | 0.04% | |
| 63 | DHRDANAHER CORPORATION | 2,339 | $650.3M | 0.04% | |
| 64 | IBITISHARES BITCOIN TR | 17,903 | $646.8M | 0.04% | |
| 65 | —JPMORGAN CHASE & CO CMN | 2,860 | $603.1M | 0.04% | |
| 66 | CVXCHEVRON CORP NEW | 4,074 | $600.0M | 0.04% | |
| 67 | MDLZMONDELEZ INTL INC | 7,842 | $577.7M | 0.03% | |
| 68 | OKEONEOK INC NEW | 6,236 | $568.3M | 0.03% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 2,324 | $552.8M | 0.03% | |
| 70 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $548.9M | 0.03% | |
| 71 | TILTFLEXSHARES TR | 2,512 | $534.7M | 0.03% | |
| 72 | GLWCORNING INC | 11,500 | $519.2M | 0.03% | |
| 73 | YORWYORK WTR CO | 13,657 | $511.6M | 0.03% | |
| 74 | QQQINVESCO QQQ TRUST ETF, SERIES | 1,041 | $508.1M | 0.03% | |
| 75 | XLUSELECT SECTOR SPDR TR | 6,284 | $507.6M | 0.03% | |
| 76 | CMICUMMINS INC | 1,410 | $456.5M | 0.03% | |
| 77 | NORWGLOBAL X FDS | 17,530 | $452.0M | 0.03% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,550 | $420.4M | 0.03% | |
| 79 | —ALPHABET INC. CMN CLASS C | 2,427 | $405.8M | 0.02% | |
| 80 | ABGCENCORA INC | 1,772 | $398.8M | 0.02% | |
| 81 | HDVISHARES TR | 3,321 | $390.6M | 0.02% | |
| 82 | INGRINGREDION INC | 2,650 | $364.2M | 0.02% | |
| 83 | BLKBLACKROCK INC | 358 | $339.9M | 0.02% | |
| 84 | RTXRTX CORPORATION | 2,750 | $333.2M | 0.02% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,666 | $330.0M | 0.02% | |
| 86 | BACBANK AMERICA CORP | 8,206 | $325.6M | 0.02% | |
| 87 | COPCONOCOPHILLIPS | 3,086 | $324.9M | 0.02% | |
| 88 | VGTVANGUARD WORLD FD | 551 | $323.2M | 0.02% | |
| 89 | BKBANK NEW YORK MELLON CORP | 4,200 | $301.8M | 0.02% | |
| 90 | DOWDOW INC | 5,500 | $300.5M | 0.02% | |
| 91 | KOCOCA COLA CO | 4,150 | $298.2M | 0.02% | |
| 92 | CATCATERPILLAR INC | 710 | $277.7M | 0.02% | |
| 93 | UNPUNION PAC CORP | 1,080 | $266.2M | 0.02% | |
| 94 | GJPDOMINION ENERGY INC CMN | 4,500 | $260.1M | 0.02% | |
| 95 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $253.2M | 0.02% | |
| 96 | —M & T BANK CORP | 1,350 | $240.5M | 0.01% | |
| 97 | TRVTRAVELERS COMPANIES | 998 | $233.7M | 0.01% | |
| 98 | DISDISNEY WALT CO | 2,410 | $231.8M | 0.01% | |
| 99 | CBCHUBB LTD F | 800 | $230.7M | 0.01% | |
| 100 | PFGPRINCIPAL FINL | 2,577 | $221.4M | 0.01% |
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