Sageworth Trust Co Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$922.6B
Holdings
193
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,728,941 | $263.4B | 28.54% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,118,004 | $182.9B | 19.83% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,931,357 | $153.1B | 16.59% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 326,723 | $105.2B | 11.40% | |
| 5 | VOOVANGUARD S&P 500 ETF | 123,471 | $36.5B | 3.96% | |
| 6 | VSSVGRD FTSE ALL WRLD EX US SML C | 325,953 | $36.2B | 3.93% | |
| 7 | —JP MORGAN CHASE ALERIAN ETN | 1,590,449 | $34.7B | 3.76% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 32,520 | $10.5B | 1.14% | |
| 9 | ABBVABBVIE INC | 110,523 | $9.8B | 1.06% | |
| 10 | ABTABBOTT LABORATORIES | 110,247 | $9.6B | 1.04% | |
| 11 | CGBDTCG BDC INC COM | 645,090 | $8.6B | 0.94% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 178,852 | $7.9B | 0.85% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS | 159,935 | $7.2B | 0.78% | |
| 14 | EFAISHARES MSCI EAFE ETF | 101,198 | $7.0B | 0.76% | |
| 15 | ACWXISHARES MSCI ACWI EX US | 116,862 | $5.7B | 0.62% | |
| 16 | IAUUSDISHARES COMEX GOLD TRUST | 298,603 | $4.3B | 0.47% | |
| 17 | VTVANGUARD TOTAL WORLD STOCK | 51,868 | $4.2B | 0.46% | |
| 18 | PFFISHARES PREFERRED & INCO | 111,288 | $4.2B | 0.45% | |
| 19 | EWCISHARES MSCI CANADA ETF | 105,494 | $3.2B | 0.34% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 17,610 | $2.9B | 0.32% | |
| 21 | STBAS & T BANCORP INC COM | 42,569 | $1.7B | 0.19% | |
| 22 | IWDISHARES TR RUSSELL1000VAL | 11,587 | $1.6B | 0.17% | |
| 23 | VNQVANGUARD REIT ETF | 16,095 | $1.5B | 0.16% | |
| 24 | IWFISHARES TR RUSSELL1000GRW | 7,500 | $1.3B | 0.14% | |
| 25 | DONSPDR DOW JONES INDUSTRIAL AVER | 3,800 | $1.1B | 0.12% | |
| 26 | —SPDR SOLACTIVE CANADA ETF | 16,675 | $1.0B | 0.11% | |
| 27 | SEMSELECT MED HLDGS CORP COM | 40,000 | $934.0M | 0.10% | |
| 28 | VWOVANGUARD FTSE EMERGING MKTS ET | 18,918 | $841.0M | 0.09% | |
| 29 | NDQINVESCO QQQ TRUST | 3,800 | $808.0M | 0.09% | |
| 30 | ETNEATON CORP PLC F | 8,016 | $759.0M | 0.08% | |
| 31 | JNJJOHNSON & JOHNSON CMN | 4,502 | $657.0M | 0.07% | |
| 32 | —M & T BANK CORP | 3,202 | $544.0M | 0.06% | |
| 33 | IJRMFC ISHARES TR CORE S&P SMALL- | 6,339 | $532.0M | 0.06% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION | 4,221 | $526.0M | 0.06% | |
| 35 | VBVANGUARD INDEX FDS SMALL CP ET | 3,125 | $518.0M | 0.06% | |
| 36 | —GLOBAL X MSCI NORWAY | 36,786 | $461.0M | 0.05% | |
| 37 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,947 | $441.0M | 0.05% | |
| 38 | IVWISHARES TR S&P500 GRW | 2,275 | $441.0M | 0.05% | |
| 39 | SLVISHARES SILVER TRUST ETF | 25,000 | $417.0M | 0.05% | |
| 40 | MSFTMICROSOFT CORPORATION CMN | 2,571 | $405.0M | 0.04% | |
| 41 | RTN1USDRAYTHEON CO | 1,787 | $393.0M | 0.04% | |
| 42 | CVXCHEVRON CORPORATION CMN | 3,032 | $365.0M | 0.04% | |
| 43 | MCDMC DONALDS CORP | 1,628 | $322.0M | 0.03% | |
| 44 | IWRISHARES TR RUSSELL MIDCAP | 5,337 | $318.0M | 0.03% | |
| 45 | MRKMERCK & CO., INC. CMN | 3,469 | $316.0M | 0.03% | |
| 46 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,475 | $310.0M | 0.03% | |
| 47 | AAPLAPPLE INC. CMN | 997 | $293.0M | 0.03% | |
| 48 | XELXCEL ENERGY INC MINN | 4,391 | $279.0M | 0.03% | |
| 49 | ADPAUTO DATA PROCESSING | 1,476 | $252.0M | 0.03% | |
| 50 | DGDOLLAR GENERAL CORP | 1,535 | $239.0M | 0.03% | |
| 51 | CSXCSX CORP | 3,234 | $234.0M | 0.03% | |
| 52 | VSGXVANGUARD ESG INTERNATIONAL STO | 3,984 | $213.0M | 0.02% | |
| 53 | WMTWALMART INC | 1,615 | $192.0M | 0.02% | |
| 54 | IEMGISHARES CORE MSCI EMERGING MAR | 3,450 | $185.0M | 0.02% | |
| 55 | DOVDOVER CORP | 1,457 | $168.0M | 0.02% | |
| 56 | TXNTEXAS INSTRUMENTS | 1,244 | $160.0M | 0.02% | |
| 57 | UNPUNION PACIFIC CORP | 853 | $154.0M | 0.02% | |
| 58 | BDXBECTON DICKINSON&CO | 552 | $150.0M | 0.02% | |
| 59 | —JPMORGAN CHASE & CO CMN | 1,078 | $150.0M | 0.02% | |
| 60 | PHPARKER-HANNIFIN CORP | 700 | $144.0M | 0.02% | |
| 61 | CUBICUSTOMERS BANCORP INC | 5,776 | $138.0M | 0.01% | |
| 62 | SONYSONY CORP SPONSORED ADR | 2,000 | $136.0M | 0.01% | |
| 63 | ROKUROKU INC COM CL A | 908 | $122.0M | 0.01% | |
| 64 | KOTHE COCA-COLA CO | 2,127 | $117.0M | 0.01% | |
| 65 | EXCEXELON CORP | 2,483 | $113.0M | 0.01% | |
| 66 | BKBANK NEW YORK MELLON COM | 2,221 | $112.0M | 0.01% | |
| 67 | AMZNAMAZON.COM INC | 54 | $100.0M | 0.01% | |
| 68 | CWTCALIFORNIA WTR SVC GRP COM | 1,904 | $98.0M | 0.01% | |
| 69 | NPOENPRO INDS INC COM | 1,411 | $94.0M | 0.01% | |
| 70 | ORCLORACLE CORP | 1,754 | $93.0M | 0.01% | |
| 71 | TIFEURTIFFANY & CO | 691 | $92.0M | 0.01% | |
| 72 | VZVERIZON COMMUNICATN | 1,369 | $84.0M | 0.01% | |
| 73 | INTCINTEL CORP | 1,396 | $84.0M | 0.01% | |
| 74 | MAMASTERCARD INC CLASS A | 250 | $75.0M | 0.01% | |
| 75 | YORWYORK WTR CO COM | 1,600 | $74.0M | 0.01% | |
| 76 | CATCATERPILLAR INC | 500 | $74.0M | 0.01% | |
| 77 | PPLPPL CORP | 2,060 | $74.0M | 0.01% | |
| 78 | RHPRYMAN HOSPITALITY PPTYS INC CO | 792 | $69.0M | 0.01% | |
| 79 | TRVCCITIGROUP INC | 842 | $67.0M | 0.01% | |
| 80 | —ALPHABET INC. CMN CLASS C | 50 | $67.0M | 0.01% | |
| 81 | MCXMCCORMICK & CO INC COM NON VTG | 391 | $66.0M | 0.01% | |
| 82 | HONHONEYWELL INTL INC CMN | 344 | $61.0M | 0.01% | |
| 83 | PEPPEPSICO, INC. CMN | 432 | $59.0M | 0.01% | |
| 84 | POSTPOST HOLDINGS INC SHS | 500 | $55.0M | 0.01% | |
| 85 | —FNCB BANCORP INC | 6,230 | $53.0M | 0.01% | |
| 86 | CMECME GROUP INC CLASS A | 264 | $53.0M | 0.01% | |
| 87 | PGPROCTER & GAMBLE | 419 | $52.0M | 0.01% | |
| 88 | BABOEING CO | 160 | $52.0M | 0.01% | |
| 89 | NTRSNORTHERN TRUST CORP | 494 | $52.0M | 0.01% | |
| 90 | NVSNOVARTIS AG-ADR SPONSORED ADR | 525 | $50.0M | 0.01% | |
| 91 | BSXBOSTON SCIENTIFIC CO | 1,085 | $49.0M | 0.01% | |
| 92 | PNCPNC FINL SERVICES | 300 | $48.0M | 0.01% | |
| 93 | TAT&T INC. CMN | 1,193 | $47.0M | 0.01% | |
| 94 | VXFVANGUARD EXTENDED MARKET ETF | 372 | $47.0M | 0.01% | |
| 95 | XLKTECHNOLOGY SELECT INDEX 'SPDR' | 500 | $46.0M | 0.00% | |
| 96 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,600 | $45.0M | 0.00% | |
| 97 | XYLXYLEM INC. | 550 | $43.0M | 0.00% | |
| 98 | AMGNAMGEN INC. | 175 | $42.0M | 0.00% | |
| 99 | GPCGENUINE PARTS CO | 400 | $42.0M | 0.00% | |
| 100 | DGROISHARES CORE DIVIDEND GROWTH E | 1,000 | $42.0M | 0.00% |
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