Sageworth Trust Co Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.3T
Holdings
860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,780,101 | $303.9B | 23.59% | |
| 2 | VTIVANGUARD INDEX FDS | 1,070,871 | $258.6B | 20.07% | |
| 3 | ACWIISHARES TR | 1,947,774 | $206.0B | 16.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 294,875 | $140.1B | 10.87% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 880,824 | $94.6B | 7.35% | |
| 6 | VTVVANGUARD INDEX FDS | 370,765 | $54.5B | 4.23% | |
| 7 | VOOVANGUARD INDEX FDS | 113,275 | $49.5B | 3.84% | |
| 8 | MLPXGLOBAL X FDS | 434,300 | $15.3B | 1.19% | |
| 9 | IVVISHARES TR | 31,794 | $15.2B | 1.18% | |
| 10 | AMLPALPS ETF TR | 440,013 | $14.4B | 1.12% | |
| 11 | PSEPINNOVATOR ETFS TR | 390,772 | $11.9B | 0.92% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 637,975 | $11.4B | 0.88% | |
| 13 | IWMISHARES TR | 39,283 | $8.7B | 0.68% | |
| 14 | ACWXISHARES TR | 144,692 | $8.0B | 0.62% | |
| 15 | EFAISHARES TR | 100,498 | $7.9B | 0.61% | |
| 16 | EEMISHARES TR | 155,963 | $7.6B | 0.59% | |
| 17 | BSEPINNOVATOR ETFS TR | 220,381 | $7.4B | 0.57% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 118,556 | $6.1B | 0.47% | |
| 19 | ABBVABBVIE INC | 39,709 | $5.4B | 0.42% | |
| 20 | ABTABBOTT LABS | 36,981 | $5.2B | 0.40% | |
| 21 | PFFISHARES TR | 110,704 | $4.4B | 0.34% | |
| 22 | VBRVANGUARD INDEX FDS | 23,591 | $4.2B | 0.33% | |
| 23 | IWBISHARES TR | 15,870 | $4.2B | 0.33% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.7B | 0.21% | |
| 25 | QDFFLEXSHARES TR | 29,937 | $1.8B | 0.14% | |
| 26 | IAU*ISHARES GOLD TR | 48,165 | $1.7B | 0.13% | |
| 27 | PJANINNOVATOR ETFS TR | 50,000 | $1.7B | 0.13% | |
| 28 | AMZNAMAZON COM INC | 440 | $1.5B | 0.11% | |
| 29 | XLESELECT SECTOR SPDR TR | 24,400 | $1.4B | 0.11% | |
| 30 | BBCAJ P MORGAN EXCHANGE-TRADED F | 19,706 | $1.3B | 0.10% | |
| 31 | ESGVVANGUARD WORLD FD | 14,530 | $1.3B | 0.10% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 6,303 | $1.3B | 0.10% | |
| 33 | STBAS & T BANCORP INC | 37,697 | $1.2B | 0.09% | |
| 34 | DHRDANAHER CORPORATION | 3,237 | $1.1B | 0.08% | |
| 35 | SEMSELECT MED HLDGS CORP | 35,859 | $1.1B | 0.08% | |
| 36 | TJXTJX COS INC NEW | 10,809 | $821.0M | 0.06% | |
| 37 | MFCMANULIFE FINL CORP | 43,048 | $821.0M | 0.06% | |
| 38 | BMAYINNOVATOR ETFS TR | 23,200 | $770.0M | 0.06% | |
| 39 | JNJJOHNSON & JOHNSON | 4,371 | $748.0M | 0.06% | |
| 40 | MSFTMICROSOFT CORP | 2,170 | $730.0M | 0.06% | |
| 41 | VSGXVANGUARD WORLD FD | 11,491 | $713.0M | 0.06% | |
| 42 | IVWISHARES TR | 8,422 | $705.0M | 0.05% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,326 | $695.0M | 0.05% | |
| 44 | YORWYORK WTR CO | 13,657 | $680.0M | 0.05% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 2,668 | $569.0M | 0.04% | |
| 46 | —ALPHABET INC. CLASS A | 194 | $562.0M | 0.04% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $555.0M | 0.04% | |
| 48 | PMAYINNOVATOR ETFS TR | 17,848 | $545.0M | 0.04% | |
| 49 | NORWGLOBAL X FDS | 17,530 | $535.0M | 0.04% | |
| 50 | PEPPEPSICO INC | 2,841 | $494.0M | 0.04% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 2,678 | $460.0M | 0.04% | |
| 52 | TILTFLEXSHARES TR | 2,512 | $458.0M | 0.04% | |
| 53 | AAPLAPPLE INC | 2,516 | $447.0M | 0.03% | |
| 54 | UPGBPWHEELS UP EXPERIENCE INC COM C | 95,702 | $444.0M | 0.03% | |
| 55 | PAUGINNOVATOR ETFS TR | 14,248 | $434.0M | 0.03% | |
| 56 | CMICUMMINS INC | 1,968 | $429.0M | 0.03% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 2,956 | $393.0M | 0.03% | |
| 58 | BLKCHFBLACKROCK INC | 428 | $392.0M | 0.03% | |
| 59 | BDXBECTON DICKINSON & CO | 1,499 | $377.0M | 0.03% | |
| 60 | COPCONOCOPHILLIPS | 5,212 | $376.0M | 0.03% | |
| 61 | CUBICUSTOMERS BANCORP INC | 5,479 | $358.0M | 0.03% | |
| 62 | GUNRFLEXSHARES TR | 8,086 | $319.0M | 0.02% | |
| 63 | BAXBAXTER INTL INC | 3,367 | $289.0M | 0.02% | |
| 64 | WOWWIDEOPENWEST INC | 13,217 | $284.0M | 0.02% | |
| 65 | TRVTRAVELERS COMPANIES | 1,713 | $268.0M | 0.02% | |
| 66 | SBUXSTARBUCKS CORP | 2,201 | $257.0M | 0.02% | |
| 67 | PFGPRINCIPAL FINL | 3,212 | $232.0M | 0.02% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 2,560 | $220.0M | 0.02% | |
| 69 | NDQINVESCO QQQ TR | 529 | $210.0M | 0.02% | |
| 70 | —M & T BANK CORP | 1,350 | $207.0M | 0.02% | |
| 71 | KOCOCA COLA CO | 3,446 | $204.0M | 0.02% | |
| 72 | XOMEXXON MOBIL CORPORATION CMN | 3,086 | $189.0M | 0.01% | |
| 73 | FTVFORTIVE CORP DISC | 2,166 | $165.0M | 0.01% | |
| 74 | MOATVANECK VECTORS ETF TR | 2,164 | $165.0M | 0.01% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 444 | $161.0M | 0.01% | |
| 76 | VGTVANGUARD WORLD FDS | 350 | $160.0M | 0.01% | |
| 77 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,641 | $157.0M | 0.01% | |
| 78 | CATCATERPILLAR INC | 750 | $155.0M | 0.01% | |
| 79 | IJRISHARES TR | 1,333 | $153.0M | 0.01% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 2,541 | $138.0M | 0.01% | |
| 81 | IWFISHARES TR | 359 | $110.0M | 0.01% | |
| 82 | SLBSCHLUMBERGER LTD | 3,640 | $109.0M | 0.01% | |
| 83 | PAYXPAYCHEX INC | 784 | $107.0M | 0.01% | |
| 84 | OTISOTIS WORLDWIDE CORP | 1,070 | $93.0M | 0.01% | |
| 85 | MAMASTERCARD INC CLASS A | 250 | $90.0M | 0.01% | |
| 86 | XLKSELECT SECTOR SPDR TR | 500 | $87.0M | 0.01% | |
| 87 | VOVANGUARD INDEX FDS | 337 | $86.0M | 0.01% | |
| 88 | UHALAMERCO | 117 | $85.0M | 0.01% | |
| 89 | GLOBGLOBANT S A | 263 | $83.0M | 0.01% | |
| 90 | GQREFLEXSHARES TR | 950 | $70.0M | 0.01% | |
| 91 | —ADOBE INC | 122 | $69.0M | 0.01% | |
| 92 | FRAFFRANKLIN FINL SVCS CORP | 2,000 | $66.0M | 0.01% | |
| 93 | PGPROCTER AND GAMBLE CO | 397 | $65.0M | 0.01% | |
| 94 | HDHOME DEPOT INC | 156 | $65.0M | 0.01% | |
| 95 | SPSCSPS COMM INC | 427 | $61.0M | 0.00% | |
| 96 | DISDISNEY WALT CO | 385 | $60.0M | 0.00% | |
| 97 | FIVEFIVE BELOW INC | 284 | $59.0M | 0.00% | |
| 98 | TLTDFLEXSHARES TR | 804 | $58.0M | 0.00% | |
| 99 | WKWORKIVA INC | 423 | $55.0M | 0.00% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 120 | $53.0M | 0.00% |
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