Sageworth Trust Co Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$2.3T
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD US TOTAL STOCK MKT SH | 1,151,030 | $385.9B | 16.53% | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,193,535 | $316.4B | 13.55% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,729,890 | $244.8B | 10.48% | |
| 4 | VOOVANGUARD S & P 500 ETF | 372,915 | $233.9B | 10.02% | |
| 5 | DFAUDIMENSIONAL US CORE EQUITY MAR | 4,504,629 | $210.8B | 9.03% | |
| 6 | SPYSPDR S & P 500 ETF TRUST | 260,682 | $177.8B | 7.61% | |
| 7 | —DIMENSIONAL ETF TRUST INTERNAT | 3,231,015 | $111.3B | 4.77% | |
| 8 | ACWXISHARES MSCI ACWI EX US | 1,423,778 | $95.6B | 4.09% | |
| 9 | VTVANGUARD TOTAL WORLD STOCK ETF | 580,227 | $81.8B | 3.51% | |
| 10 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 968,342 | $67.5B | 2.89% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET | 822,354 | $51.4B | 2.20% | |
| 12 | —DIMENSIONAL ETF TRUST EMERGING | 1,538,273 | $50.9B | 2.18% | |
| 13 | VTVVANGUARD VALUE ETF | 174,303 | $33.3B | 1.43% | |
| 14 | —DIMENSIONAL ETF TRUST US CORE | 343,348 | $25.3B | 1.08% | |
| 15 | IVVISHARES CORE S & P 500 ETF | 33,765 | $23.1B | 0.99% | |
| 16 | RSPINVESCO S & P 500 EQUAL WEIGHT E | 95,269 | $18.2B | 0.78% | |
| 17 | TILTMFC FLEXSHARES TR MORNINGSTAR | 70,542 | $17.5B | 0.75% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 51,777 | $12.7B | 0.55% | |
| 19 | IJRISHARES CORE S & P SMALL CAP ETF | 100,638 | $12.1B | 0.52% | |
| 20 | AAUSEA SERIES TRUST ALPHA ARCHITEC | 177,900 | $9.8B | 0.42% | |
| 21 | VITNXVANGUARD INSTL INDEX FD TTL ST | 77,215 | $8.7B | 0.37% | |
| 22 | MDYSPDR S & P MIDCAP 400 ETF TRUST | 9,569 | $5.8B | 0.25% | |
| 23 | TSLATESLA, INC. CMN | 12,279 | $5.5B | 0.24% | |
| 24 | —DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $5.4B | 0.23% | |
| 25 | IWBISHARES RUSSELL 1000 INDEX | 14,270 | $5.3B | 0.23% | |
| 26 | ABBVABBVIE INC | 22,710 | $5.2B | 0.22% | |
| 27 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 85,268 | $5.2B | 0.22% | |
| 28 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 74,504 | $4.8B | 0.20% | |
| 29 | ESGVVANGUARD ESG U.S. STOCK ETF | 35,577 | $4.3B | 0.18% | |
| 30 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 41,847 | $3.9B | 0.17% | |
| 31 | IBITISHARES BITCOIN TR SHS | 73,247 | $3.6B | 0.16% | |
| 32 | IGFISHARES TR GLB INFRASTR ETF | 59,049 | $3.6B | 0.16% | |
| 33 | —ALPHABET INC CLASS C | 11,378 | $3.6B | 0.15% | |
| 34 | VWOVANGUARD FTSE EMERGING MKTS ET | 64,437 | $3.5B | 0.15% | |
| 35 | NVDANVIDIA CORP | 18,339 | $3.4B | 0.15% | |
| 36 | AAPLAPPLE INC | 12,440 | $3.4B | 0.14% | |
| 37 | VBRVANGUARD SMALL CAP VALUE ETF | 15,006 | $3.2B | 0.14% | |
| 38 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 61,217 | $2.8B | 0.12% | |
| 39 | VYMVANGUARD HIGH DVD YIELD ETF | 18,944 | $2.7B | 0.12% | |
| 40 | ABTABBOTT LABORATORIES CMN | 20,358 | $2.5B | 0.11% | |
| 41 | MSFTMICROSOFT CORP | 5,226 | $2.5B | 0.11% | |
| 42 | QDFFLEXSHARES QUALITY DIVIDEND | 29,664 | $2.4B | 0.10% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC. CMN | 13,218 | $2.3B | 0.10% | |
| 44 | IJJISHARES S&P MIDCAP 400 VALUE E | 16,072 | $2.1B | 0.09% | |
| 45 | IJHISHARES TR S & P MIDCAP 400 | 31,440 | $2.1B | 0.09% | |
| 46 | VSGXVANGUARD ESG INTERNATIONAL STO | 26,008 | $1.9B | 0.08% | |
| 47 | IAU*ISHARES GOLD ETF | 22,496 | $1.8B | 0.08% | |
| 48 | QQQINVESCO QQQ TRUST ETF, SERIES | 2,791 | $1.7B | 0.07% | |
| 49 | IVWISHARES TR S & P500 GRW | 13,000 | $1.6B | 0.07% | |
| 50 | —MANULIFE FINANCIAL CORP CMN | 43,048 | $1.6B | 0.07% | |
| 51 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.4B | 0.06% | |
| 52 | VUGVANGUARD GROWTH ETF | 2,864 | $1.4B | 0.06% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC - CL B | 2,715 | $1.4B | 0.06% | |
| 54 | PNCPNC FINANCIAL SERVICES GROUP, | 6,303 | $1.3B | 0.06% | |
| 55 | —ALPHABET INC. CMN CLASS A | 4,058 | $1.3B | 0.05% | |
| 56 | USEPINNOVATOR S&P 500 ULTRA BUFFER | 31,935 | $1.3B | 0.05% | |
| 57 | TJXTJX COMPANIES INC (NEW) CMN | 8,138 | $1.3B | 0.05% | |
| 58 | AMZNAMAZON COM INC | 5,180 | $1.2B | 0.05% | |
| 59 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 23,537 | $1.2B | 0.05% | |
| 60 | VGTVANGUARD INFORMATION TECHNOLOG | 1,410 | $1.1B | 0.05% | |
| 61 | BAIISHARES AI INNOVATION AND TECH | 29,693 | $988.0M | 0.04% | |
| 62 | UTZUTZ BRANDS INC F CLASS A | 91,760 | $952.0M | 0.04% | |
| 63 | AQLTISHARES TR DJ SEL DIV INX | 6,541 | $923.0M | 0.04% | |
| 64 | HEIHEICO CORP CLASS A | 3,500 | $883.0M | 0.04% | |
| 65 | IXNISHARES TR GLOBAL TECH ETF | 8,311 | $872.0M | 0.04% | |
| 66 | COWZPACER FDS TR US CASH COWS 100 | 14,190 | $853.0M | 0.04% | |
| 67 | JNJJOHNSON & JOHNSON CMN | 4,057 | $839.0M | 0.04% | |
| 68 | —JPMORGAN CHASE & CO CMN | 2,402 | $773.0M | 0.03% | |
| 69 | AQLTISHARES CORE MSCI EAFE ETF | 8,294 | $741.0M | 0.03% | |
| 70 | STBAS&T BANCORP INC. CMN | 18,569 | $730.0M | 0.03% | |
| 71 | CMICUMMINS INC | 1,410 | $719.0M | 0.03% | |
| 72 | CORCENCORA INC CMN | 2,116 | $714.0M | 0.03% | |
| 73 | AVGOBROADCOM INC. CMN | 2,009 | $695.0M | 0.03% | |
| 74 | VYMIVANGUARD INTERNATIONAL HIGH DI | 7,657 | $689.0M | 0.03% | |
| 75 | XLFIENERGY SELECT SECTOR SPDR ETF | 15,384 | $687.0M | 0.03% | |
| 76 | LHXL3HARRIS TECHNOLOGIES IN | 2,321 | $681.0M | 0.03% | |
| 77 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 9,151 | $673.0M | 0.03% | |
| 78 | SDYSPDR S&P DIVIDEND ETF | 4,637 | $645.0M | 0.03% | |
| 79 | CONCONCENTRA GROUP HOLDINGS PAREN | 31,844 | $626.0M | 0.03% | |
| 80 | XOMEXXON MOBIL CORPORATION CMN | 5,170 | $622.0M | 0.03% | |
| 81 | XLUSECTOR SPDR TR SBI INT-UTILS | 14,200 | $606.0M | 0.03% | |
| 82 | BLKBLACKROCK FUNDING, INC. CMN | 565 | $604.0M | 0.03% | |
| 83 | RTXRTX CORP CMN | 3,270 | $599.0M | 0.03% | |
| 84 | OEFISHARES S&P 100 ETF | 1,748 | $599.0M | 0.03% | |
| 85 | WMTWALMART INC CMN | 5,347 | $595.0M | 0.03% | |
| 86 | LLYELI LILLY & CO CMN | 548 | $588.0M | 0.03% | |
| 87 | SEMSELECT MEDICAL HOLDINGS CORP C | 39,231 | $582.0M | 0.02% | |
| 88 | EFAISHARES MSCI EAFE ETF | 5,896 | $566.0M | 0.02% | |
| 89 | DHRDANAHER CORPORATION CMN | 2,339 | $535.0M | 0.02% | |
| 90 | CATCATERPILLAR INC (DELAWARE) CMN | 931 | $533.0M | 0.02% | |
| 91 | SMHVANECK ETF TRUST SEMICONDUCTR | 1,476 | $531.0M | 0.02% | |
| 92 | NORWGLOBAL X FDS MSCI NORWAY ETF | 17,530 | $526.0M | 0.02% | |
| 93 | WDCWESTERN DIGITAL CORP | 2,617 | $450.0M | 0.02% | |
| 94 | VHTVANGUARD HEALTH CARE ETF | 1,556 | $447.0M | 0.02% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,350 | $437.0M | 0.02% | |
| 96 | YORWYORK WATER CO CMN | 13,657 | $434.0M | 0.02% | |
| 97 | IEMGISHARES CORE MSCI EMERGING MAR | 6,385 | $429.0M | 0.02% | |
| 98 | XLFSECTOR SPDR TR SBI INT-FINL | 7,720 | $422.0M | 0.02% | |
| 99 | GQ9SPDR GOLD TRUST ETF | 1,058 | $419.0M | 0.02% | |
| 100 | HDVISHARES CORE HIGH DIVIDND ETF | 3,321 | $403.0M | 0.02% |
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