Sageworth Trust Co Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.3T
Holdings
479
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
CALCALERES INC | $1K |
LLOEWS CORP | $1K |
MNSTMONSTER BEVERAGE CORPORA | $1K |
BKRBAKER HUGHES CO. CLASS A | $1K |
DTEDTE ENERGY CO | $1K |
HZOMARINEMAX INC | $1K |
BXBLACKSTONE INC | $1K |
GCOGENESCO INC | $1K |
ETDETHAN ALLEN INTERIORS INC | $1K |
ETNEATON CORP PLC F | $1K |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $1K |
BXPBOSTON PROPERTIES INC | $1K |
VTIVANGUARD INDEX FDS | $206 |
VXUSVANGUARD STAR FDS | $172 |
ACWIISHARES TR | $163 |
SPYSPDR S&P 500 ETF TRUST | $122 |
VTVANGUARD INTL EQUITY INDEX F | $85 |
ACWXISHARES TR | $84 |
VOOVANGUARD INDEX FDS | $67 |
VTVVANGUARD INDEX FDS | $53 |
IJRISHARES TR | $45 |
AQLTISHARES TR | $30 |
IWMISHARES TR | $27 |
VEAVANGUARD TAX-MANAGED FDS | $25 |
BSEPINNOVATOR ETFS TR | $23 |
USEPINNOVATOR ETFS TR | $21 |
IVVISHARES TR | $12 |
UAUGINNOVATOR ETFS TR | $10 |
VWOVANGUARD INTL EQUITY INDEX F | $7 |
ABBVABBVIE INC CMN | $6 |
UNOVINNOVATOR ETFS TR | $6 |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $4 |
SAMTADVISORS INNER CIRCLE FD III | $4 |
IWBISHARES TR | $3 |
AMLPALERIAN MLP ETF | $3 |
MLPXGLOBAL X FDS | $3 |
VBRVANGUARD INDEX FDS | $3 |
—DIMENSIONAL EMERG CORE EQY MRK | $3 |
ABTABBOTT LABS | $3 |
EFAISHARES TR | $2 |
IJULINNOVATOR ETFS TR | $2 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2 |
PMAYINNOVATOR ETFS TR | $2 |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2 |
BMAYINNOVATOR ETFS TR | $1 |
ESGVVANGUARD WORLD FD | $1 |
—VANECK RUSSIA ETF | $1 |
QDFFLEXSHARES TR | $1 |
BBCAJ P MORGAN EXCHANGE TRADED F | $1 |
IAU*ISHARES GOLD TR | $1 |
STBAS & T BANCORP INC | $1 |
SHWSHERWIN WILLIAMS CO | $1 |
—PETROLEO BRASILEIRO F SPONSORE | $1 |
NBISYANDEX N.V. CMN | $0 |
ZIONZIONS BANCORPORATION N A | $0 |
LRCXEURLAM RESEARCH CORP | $0 |
TGTTARGET CORP | $0 |
MSCIMSCI INC | $0 |
EFXEQUIFAX INC | $0 |
8LP1LAREDO PETROLEUM INC | $0 |
VNTVONTIER CORPORATION | $0 |
TPRTAPESTRY INC | $0 |
ENPHENPHASE ENERGY INC | $0 |
ELLAUDER ESTEE COS INC | $0 |
EXASEXACT SCIENCES CORPORATI | $0 |
PNTGPENNANT GROUP, INC. (THE) CMN | $0 |
SGENUSDSEAGEN INC | $0 |
COFCAPITAL ONE FC | $0 |
ABNBAIRBNB INC | $0 |
WRLDWORLD ACCEP CORPORATION | $0 |
—ZIMVIE INC | $0 |
AXSAXIS CAP HLDGS LTD | $0 |
TTDTHE TRADE DESK INC CLASS A | $0 |
JEFJEFFERIES FINL GROUP INC | $0 |
ALNYALNYLAM PHARMACEUTL | $0 |
—JUNIPER NETWORKS INC | $0 |
EMBCEMBECTA CORP | $0 |
DC4DEXCOM INC | $0 |
VTRSVIATRIS INC | $0 |
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