Sageworth Trust Co Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.1T
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,332,159 | $260.6B | 23.73% | |
| 2 | ACWIISHARES TR | 1,997,220 | $181.2B | 16.50% | |
| 3 | VTIVANGUARD INDEX FDS | 928,187 | $180.7B | 16.45% | |
| 4 | SPYSPDR S&P 500 ETF TR | 296,952 | $111.0B | 10.11% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 938,922 | $86.9B | 7.91% | |
| 6 | VOOVANGUARD INDEX FDS | 115,448 | $39.7B | 3.61% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 306,656 | $37.4B | 3.40% | |
| 8 | VTVVANGUARD INDEX FDS | 239,332 | $28.5B | 2.59% | |
| 9 | AMJEURJPMORGAN CHASE & CO | 1,887,968 | $26.2B | 2.39% | |
| 10 | PSEPINNOVATOR ETFS TR | 690,956 | $19.3B | 1.76% | |
| 11 | IVVISHARES TR | 31,777 | $11.9B | 1.09% | |
| 12 | AMLPALPS ETF TR | 433,660 | $11.1B | 1.01% | |
| 13 | ACWVISHARES INC | 89,208 | $8.6B | 0.79% | |
| 14 | EEMISHARES TR | 155,963 | $8.1B | 0.73% | |
| 15 | ACWXISHARES TR | 148,366 | $7.9B | 0.72% | |
| 16 | EFAISHARES TR | 101,198 | $7.4B | 0.67% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 125,966 | $5.9B | 0.54% | |
| 18 | XLESELECT SECTOR SPDR TR | 153,745 | $5.8B | 0.53% | |
| 19 | IAUUSDISHARES GOLD TRUST | 302,036 | $5.5B | 0.50% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,044 | $4.9B | 0.44% | |
| 21 | IWMISHARES TR | 24,289 | $4.8B | 0.43% | |
| 22 | ABBVABBVIE INC | 40,762 | $4.4B | 0.40% | |
| 23 | PFFISHARES TR | 110,704 | $4.3B | 0.39% | |
| 24 | ABTABBOTT LABS | 37,522 | $4.1B | 0.37% | |
| 25 | POCTINNOVATOR ETFS TR | 110,261 | $3.1B | 0.28% | |
| 26 | VBRVANGUARD INDEX FDS | 17,352 | $2.5B | 0.22% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.1B | 0.19% | |
| 28 | VNQVANGUARD INDEX FDS | 15,681 | $1.3B | 0.12% | |
| 29 | QDFFLEXSHARES TR | 26,081 | $1.3B | 0.12% | |
| 30 | —SPDR INDEX SHS FDS | 16,675 | $1.1B | 0.10% | |
| 31 | SEMSELECT MED HLDGS CORP | 36,360 | $1.0B | 0.09% | |
| 32 | STBAS & T BANCORP INC | 38,336 | $952.0M | 0.09% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 5,672 | $845.0M | 0.08% | |
| 34 | NDQINVESCO QQQ TR | 2,488 | $781.0M | 0.07% | |
| 35 | JNJJOHNSON & JOHNSON | 4,617 | $727.0M | 0.07% | |
| 36 | WOWWIDEOPENWEST INC | 63,217 | $675.0M | 0.06% | |
| 37 | MSFTMICROSOFT CORP | 2,995 | $666.0M | 0.06% | |
| 38 | AAPLAPPLE INC | 4,796 | $636.0M | 0.06% | |
| 39 | VBVANGUARD INDEX FDS | 3,125 | $608.0M | 0.06% | |
| 40 | IVWISHARES TR | 8,811 | $562.0M | 0.05% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 3,678 | $519.0M | 0.05% | |
| 42 | —GLOBAL X FDS | 36,786 | $462.0M | 0.04% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 1,489 | $455.0M | 0.04% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $451.0M | 0.04% | |
| 45 | ESGVVANGUARD WORLD FD | 6,291 | $441.0M | 0.04% | |
| 46 | TILTFLEXSHARES TR | 2,943 | $426.0M | 0.04% | |
| 47 | —M & T BANK CORP | 3,053 | $389.0M | 0.04% | |
| 48 | CSXCSX CORP | 3,534 | $321.0M | 0.03% | |
| 49 | PAUGINNOVATOR ETFS TR | 10,400 | $294.0M | 0.03% | |
| 50 | XELXCEL ENERGY INC MINN | 4,391 | $293.0M | 0.03% | |
| 51 | VSGXVANGUARD WORLD FD | 4,462 | $264.0M | 0.02% | |
| 52 | CVXCHEVRON CORP NEW | 2,998 | $253.0M | 0.02% | |
| 53 | —JPMORGAN CHASE & CO CMN | 1,962 | $249.0M | 0.02% | |
| 54 | KOCOCA COLA CO | 4,439 | $243.0M | 0.02% | |
| 55 | IEMGISHARES INC | 3,450 | $214.0M | 0.02% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,149 | $202.0M | 0.02% | |
| 57 | AMZNAMAZON COM INC | 62 | $202.0M | 0.02% | |
| 58 | DOVDOVER CORP | 1,457 | $184.0M | 0.02% | |
| 59 | UNPUNION PAC CORP | 853 | $178.0M | 0.02% | |
| 60 | DISDISNEY WALT CO | 935 | $169.0M | 0.02% | |
| 61 | NVDANVIDIA CORP | 323 | $169.0M | 0.02% | |
| 62 | MRKMERCK & CO. INC | 1,953 | $160.0M | 0.01% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 714 | $160.0M | 0.01% | |
| 64 | WMTWALMART INC | 1,108 | $160.0M | 0.01% | |
| 65 | —ALPHABET INC. CMN CLASS C | 91 | $159.0M | 0.01% | |
| 66 | PTONPELOTON INTERACTIVE INC | 1,000 | $152.0M | 0.01% | |
| 67 | HDHOME DEPOT INC | 557 | $148.0M | 0.01% | |
| 68 | PEPPEPSICO INC | 984 | $146.0M | 0.01% | |
| 69 | IWDISHARES TR | 1,048 | $143.0M | 0.01% | |
| 70 | TXNTEXAS INSTRS INC | 847 | $139.0M | 0.01% | |
| 71 | SBUXSTARBUCKS CORP | 1,297 | $139.0M | 0.01% | |
| 72 | CATCATERPILLAR INC | 750 | $137.0M | 0.01% | |
| 73 | HONHONEYWELL INTL INC | 600 | $128.0M | 0.01% | |
| 74 | VZVERIZON COMMUNICATN | 2,179 | $128.0M | 0.01% | |
| 75 | VGTVANGUARD WORLD FDS | 350 | $124.0M | 0.01% | |
| 76 | IJRISHARES TR | 1,333 | $123.0M | 0.01% | |
| 77 | INTCINTEL CORP | 2,291 | $114.0M | 0.01% | |
| 78 | AMGNAMGEN INC | 469 | $108.0M | 0.01% | |
| 79 | IQDFFLEXSHARES TR | 4,442 | $107.0M | 0.01% | |
| 80 | NPOENPRO INDS INC | 1,411 | $107.0M | 0.01% | |
| 81 | MCDMCDONALDS CORP | 495 | $106.0M | 0.01% | |
| 82 | CUBICUSTOMERS BANCORP INC | 5,776 | $105.0M | 0.01% | |
| 83 | PEOEXELON CORP | 2,483 | $105.0M | 0.01% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 260 | $98.0M | 0.01% | |
| 85 | —ALPHABET INC. CLASS A | 54 | $95.0M | 0.01% | |
| 86 | PFEPFIZER INC | 2,592 | $95.0M | 0.01% | |
| 87 | TIFEURTIFFANY & CO NEW | 691 | $91.0M | 0.01% | |
| 88 | VVISA INC CLASS A | 415 | $91.0M | 0.01% | |
| 89 | TLTDFLEXSHARES TR | 1,386 | $91.0M | 0.01% | |
| 90 | MDLZMONDELEZ INTL INC | 1,544 | $90.0M | 0.01% | |
| 91 | MAMASTERCARD INC CLASS A | 250 | $89.0M | 0.01% | |
| 92 | —CISCO SYSTEMS INC | 1,971 | $88.0M | 0.01% | |
| 93 | PGPROCTER AND GAMBLE CO | 619 | $86.0M | 0.01% | |
| 94 | NKENIKE INC | 560 | $79.0M | 0.01% | |
| 95 | ORCLORACLE CORP | 1,185 | $77.0M | 0.01% | |
| 96 | YORWYORK WTR CO | 1,600 | $75.0M | 0.01% | |
| 97 | IWFISHARES TR | 309 | $75.0M | 0.01% | |
| 98 | AXPAMERICAN EXPRESS CO | 600 | $73.0M | 0.01% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 471 | $72.0M | 0.01% | |
| 100 | ETNEATON CORP PLC F | 589 | $71.0M | 0.01% |
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