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 | Value |
|---|---|
VXUSVANGUARD TOTAL INTERNATIONAL S | $263.4M |
VTIVANGUARD TOTAL STOCK MARKET ET | $182.9M |
ACWIISHARES MSCI ACWI ETF | $153.1M |
SPYSPDR S&P 500 ETF TRUST | $105.2M |
VOOVANGUARD S&P 500 ETF | $36.5M |
VSSVGRD FTSE ALL WRLD EX US SML C | $36.2M |
—JP MORGAN CHASE ALERIAN ETN | $34.7M |
IVVISHARES CORE S&P 500 ETF | $10.5M |
ABBVABBVIE INC | $9.8M |
ABTABBOTT LABORATORIES | $9.6M |
CGBDTCG BDC INC COM | $8.6M |
VEAVANGUARD FTSE DEVELOPED MARKET | $7.9M |
EEMISHARES MSCI EMERGING MARKETS | $7.2M |
EFAISHARES MSCI EAFE ETF | $7.0M |
ACWXISHARES MSCI ACWI EX US | $5.7M |
IAUUSDISHARES COMEX GOLD TRUST | $4.3M |
VTVANGUARD TOTAL WORLD STOCK | $4.2M |
PFFISHARES PREFERRED & INCO | $4.2M |
EWCISHARES MSCI CANADA ETF | $3.2M |
IWMISHARES RUSSELL 2000 ETF | $2.9M |
STBAS & T BANCORP INC COM | $1.7M |
IWDISHARES TR RUSSELL1000VAL | $1.6M |
VNQVANGUARD REIT ETF | $1.5M |
IWFISHARES TR RUSSELL1000GRW | $1.3M |
DONSPDR DOW JONES INDUSTRIAL AVER | $1.1M |
—SPDR SOLACTIVE CANADA ETF | $1.0M |
SEMSELECT MED HLDGS CORP COM | $934K |
VWOVANGUARD FTSE EMERGING MKTS ET | $841K |
NDQINVESCO QQQ TRUST | $808K |
ETNEATON CORP PLC F | $759K |
JNJJOHNSON & JOHNSON CMN | $657K |
—M & T BANK CORP | $544K |
IJRMFC ISHARES TR CORE S&P SMALL- | $532K |
VIGVANGUARD DIVIDEND APPRECIATION | $526K |
VBVANGUARD INDEX FDS SMALL CP ET | $518K |
—GLOBAL X MSCI NORWAY | $461K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $441K |
IVWISHARES TR S&P500 GRW | $441K |
SLVISHARES SILVER TRUST ETF | $417K |
MSFTMICROSOFT CORPORATION CMN | $405K |
RTN1USDRAYTHEON CO | $393K |
CVXCHEVRON CORPORATION CMN | $365K |
MCDMC DONALDS CORP | $322K |
IWRISHARES TR RUSSELL MIDCAP | $318K |
MRKMERCK & CO., INC. CMN | $316K |
ESGVVANGUARD ESG U.S. STOCK ETF | $310K |
AAPLAPPLE INC. CMN | $293K |
XELXCEL ENERGY INC MINN | $279K |
ADPAUTO DATA PROCESSING | $252K |
DGDOLLAR GENERAL CORP | $239K |
CSXCSX CORP | $234K |
VSGXVANGUARD ESG INTERNATIONAL STO | $213K |
WMTWALMART INC | $192K |
IEMGISHARES CORE MSCI EMERGING MAR | $185K |
DOVDOVER CORP | $168K |
TXNTEXAS INSTRUMENTS | $160K |
UNPUNION PACIFIC CORP | $154K |
BDXBECTON DICKINSON&CO | $150K |
—JPMORGAN CHASE & CO CMN | $150K |
PHPARKER-HANNIFIN CORP | $144K |
CUBICUSTOMERS BANCORP INC | $138K |
SONYSONY CORP SPONSORED ADR | $136K |
ROKUROKU INC COM CL A | $122K |
KOTHE COCA-COLA CO | $117K |
EXCEXELON CORP | $113K |
BKBANK NEW YORK MELLON COM | $112K |
AMZNAMAZON.COM INC | $100K |
CWTCALIFORNIA WTR SVC GRP COM | $98K |
NPOENPRO INDS INC COM | $94K |
ORCLORACLE CORP | $93K |
TIFEURTIFFANY & CO | $92K |
VZVERIZON COMMUNICATN | $84K |
INTCINTEL CORP | $84K |
MAMASTERCARD INC CLASS A | $75K |
YORWYORK WTR CO COM | $74K |
CATCATERPILLAR INC | $74K |
PPLPPL CORP | $74K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $69K |
TRVCCITIGROUP INC | $67K |
—ALPHABET INC. CMN CLASS C | $67K |
MCXMCCORMICK & CO INC COM NON VTG | $66K |
HONHONEYWELL INTL INC CMN | $61K |
PEPPEPSICO, INC. CMN | $59K |
POSTPOST HOLDINGS INC SHS | $55K |
—FNCB BANCORP INC | $53K |
CMECME GROUP INC CLASS A | $53K |
PGPROCTER & GAMBLE | $52K |
BABOEING CO | $52K |
NTRSNORTHERN TRUST CORP | $52K |
NVSNOVARTIS AG-ADR SPONSORED ADR | $50K |
BSXBOSTON SCIENTIFIC CO | $49K |
PNCPNC FINL SERVICES | $48K |
TAT&T INC. CMN | $47K |
VXFVANGUARD EXTENDED MARKET ETF | $47K |
XLKTECHNOLOGY SELECT INDEX 'SPDR' | $46K |
EPDENTERPRISE PRODUCTS PARTNERS L | $45K |
XYLXYLEM INC. | $43K |
AMGNAMGEN INC. | $42K |
GPCGENUINE PARTS CO | $42K |
DGROISHARES CORE DIVIDEND GROWTH E | $42K |
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