Sageworth Trust Co Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$574.9B
Holdings
159
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 3,120,312 | $177.3B | 30.83% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,678,345 | $121.0B | 21.04% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 379,776 | $101.3B | 17.63% | |
| 4 | VTIVANGUARD INDEX FDS STK MRK ETF | 456,199 | $62.6B | 10.89% | |
| 5 | VOOVANGUARD S&P 500 ETF | 125,019 | $30.7B | 5.33% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKET | 397,416 | $17.8B | 3.10% | |
| 7 | ABBVABBVIE INC | 111,410 | $10.8B | 1.87% | |
| 8 | EFAISHARES MSCI EAFE ETF | 136,865 | $9.6B | 1.67% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 33,246 | $8.9B | 1.55% | |
| 10 | ABTABBOTT LABORATORIES CMN | 111,427 | $6.4B | 1.11% | |
| 11 | EWCISHARES MSCI CANADA ETF | 122,156 | $3.6B | 0.63% | |
| 12 | —ETFS PLATINUM TR SH BEN INT | 38,667 | $3.4B | 0.60% | |
| 13 | GQ9SPDR GOLD TRUST ETF | 20,150 | $2.5B | 0.43% | |
| 14 | AMJEURJP MORGAN ALERIAN MLP | 79,000 | $2.2B | 0.38% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS | 45,451 | $2.1B | 0.37% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS | 37,846 | $1.7B | 0.30% | |
| 17 | STBAS & T BANCORP INC COM | 40,748 | $1.6B | 0.28% | |
| 18 | CGBDTCG BDC INC | 80,795 | $1.6B | 0.28% | |
| 19 | IWFISHARES TR RUSSELL1000GRW | 11,387 | $1.5B | 0.27% | |
| 20 | IWDISHARES TR RUSSELL1000VAL | 11,958 | $1.5B | 0.26% | |
| 21 | —SPDR MSCI CANADA STRATEGICFACT | 16,675 | $1.0B | 0.18% | |
| 22 | JNJJOHNSON & JOHNSON CMN | 5,001 | $699.0M | 0.12% | |
| 23 | ETNEATON CORP PLC CMN | 8,016 | $633.0M | 0.11% | |
| 24 | IJRISHARES TR S&P SMLCAP 600 | 6,348 | $488.0M | 0.08% | |
| 25 | —GLOBAL X MSCI NORWAY | 36,786 | $483.0M | 0.08% | |
| 26 | ACWXISHARES MSCI ACWI EX US | 9,280 | $464.0M | 0.08% | |
| 27 | IVWISHARES TR S&P500 GRW | 2,880 | $440.0M | 0.08% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 2,000 | $396.0M | 0.07% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION | 3,295 | $336.0M | 0.06% | |
| 30 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $278.0M | 0.05% | |
| 31 | AAPLAPPLE, INC. CMN | 1,193 | $202.0M | 0.04% | |
| 32 | PFFISHARES US PREFERRED STOCK ETF | 5,000 | $190.0M | 0.03% | |
| 33 | CUBICUSTOMERS BANCORP INC | 5,614 | $146.0M | 0.03% | |
| 34 | CATCATERPILLAR INC (DELAWARE) CMN | 500 | $94.0M | 0.02% | |
| 35 | KOCOCA-COLA COMPANY (THE) CMN | 1,327 | $61.0M | 0.01% | |
| 36 | IBMINTL BUSINESS MACHINES CORP CM | 400 | $61.0M | 0.01% | |
| 37 | IWOISHARES TR RUSL 2000 GROW | 235 | $44.0M | 0.01% | |
| 38 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $42.0M | 0.01% | |
| 39 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,500 | $40.0M | 0.01% | |
| 40 | IWNISHARES TR RUSL 2000 VALU | 312 | $39.0M | 0.01% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO. | 211 | $37.0M | 0.01% | |
| 42 | MMM3M COMPANY | 150 | $35.0M | 0.01% | |
| 43 | WSFSWSFS FINANCIAL CORP COM | 729 | $35.0M | 0.01% | |
| 44 | OKEONEOK INC CMN | 492 | $26.0M | 0.00% | |
| 45 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 403 | $22.0M | 0.00% | |
| 46 | WELLWELLTOWER INC COM | 337 | $21.0M | 0.00% | |
| 47 | AIGAMERICAN INTL GROUP, INC. CMN | 350 | $21.0M | 0.00% | |
| 48 | HDVISHARES CORE HIGH DIVIDND ETF | 220 | $20.0M | 0.00% | |
| 49 | DOXAMDOCS LTD ORD | 268 | $18.0M | 0.00% | |
| 50 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,000 | $18.0M | 0.00% | |
| 51 | EEMVISHARES MIN VOL EMRG MKT | 259 | $16.0M | 0.00% | |
| 52 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 312 | $16.0M | 0.00% | |
| 53 | NVDANVIDIA CORP CMN | 76 | $15.0M | 0.00% | |
| 54 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $14.0M | 0.00% | |
| 55 | SBUXSTARBUCKS CORP. CMN | 172 | $10.0M | 0.00% | |
| 56 | —SUNTRUST BANKS INC $1.00 PAR C | 144 | $9.0M | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INCORPORATE | 41 | $9.0M | 0.00% | |
| 58 | AMZNAMAZON.COM INC CMN | 8 | $9.0M | 0.00% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC-A | 26 | $9.0M | 0.00% | |
| 60 | VNQVANGUARD REIT ETF | 100 | $8.0M | 0.00% | |
| 61 | CICIGNA CORPORATION CMN | 40 | $8.0M | 0.00% | |
| 62 | MAMASTERCARD INCORPORATED | 46 | $7.0M | 0.00% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 7 | $7.0M | 0.00% | |
| 64 | IPINTERNATIONAL PAPER CO. CMN | 100 | $6.0M | 0.00% | |
| 65 | PEPPEPSICO INC CMN | 45 | $5.0M | 0.00% | |
| 66 | PGPROCTER & GAMBLE COMPANY (THE) | 57 | $5.0M | 0.00% | |
| 67 | VVISA INC. CMN CLASS A | 41 | $5.0M | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL IN | 41 | $4.0M | 0.00% | |
| 69 | PFEPFIZER INC. CMN | 123 | $4.0M | 0.00% | |
| 70 | WFCWELLS FARGO & CO (NEW) CMN | 75 | $4.0M | 0.00% | |
| 71 | UPSUNITED PARCEL SERVICE, INC. CL | 32 | $4.0M | 0.00% | |
| 72 | IWPISHARES RUSSELL MID CAP GROWTH | 34 | $4.0M | 0.00% | |
| 73 | UNPUNION PACIFIC CORP | 29 | $4.0M | 0.00% | |
| 74 | EFAVISHARES TR MIN VOL EAFE ETF | 50 | $4.0M | 0.00% | |
| 75 | ORCLORACLE CORPORATION CMN | 83 | $4.0M | 0.00% | |
| 76 | WMTWAL MART STORES INC CMN | 44 | $4.0M | 0.00% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 52 | $4.0M | 0.00% | |
| 78 | SOSOUTHERN CO COM | 71 | $3.0M | 0.00% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 27 | $3.0M | 0.00% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 54 | $3.0M | 0.00% | |
| 81 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 82 | SLBSCHLUMBERGER LTD CMN | 46 | $3.0M | 0.00% | |
| 83 | GEGENERAL ELECTRIC CO CMN | 150 | $3.0M | 0.00% | |
| 84 | —POWERSHARES ETF TR II EX US SM | 82 | $3.0M | 0.00% | |
| 85 | USBU.S. BANCORP CMN | 62 | $3.0M | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC. CM | 60 | $3.0M | 0.00% | |
| 87 | ORLYO REILLY AUTOMOTIVE COM | 10 | $2.0M | 0.00% | |
| 88 | CRMSALESFORCE.COM, INC CMN | 20 | $2.0M | 0.00% | |
| 89 | TERTERADYNE INC COM | 41 | $2.0M | 0.00% | |
| 90 | QCOMQUALCOMM INC CMN | 37 | $2.0M | 0.00% | |
| 91 | VRSKVERISK ANALYTICS INC CL A | 17 | $2.0M | 0.00% | |
| 92 | PSXPHILLIPS 66 | 16 | $2.0M | 0.00% | |
| 93 | MOALTRIA GROUP INC | 33 | $2.0M | 0.00% | |
| 94 | OXYOCCIDENTAL PETROLEUM CORP CMN | 32 | $2.0M | 0.00% | |
| 95 | TXNTEXAS INSTRUMENTS INC. CMN | 21 | $2.0M | 0.00% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC C | 13 | $2.0M | 0.00% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC CMN | 7 | $1.0M | 0.00% | |
| 98 | SPGSIMON PROPERTY GROUP INC CMN | 5 | $1.0M | 0.00% | |
| 99 | LUVSOUTHWEST AIRLINES CO | 21 | $1.0M | 0.00% | |
| 100 | RTN1USDRAYTHEON CO COM NEW | 5 | $1.0M | 0.00% |
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