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 | Value |
|---|---|
VTIVANGUARD US TOTAL STOCK MKT SH | $385.9M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $316.4M |
ACWIISHARES MSCI ACWI ETF | $244.8M |
VOOVANGUARD S & P 500 ETF | $233.9M |
DFAUDIMENSIONAL US CORE EQUITY MAR | $210.8M |
SPYSPDR S & P 500 ETF TRUST | $177.8M |
—DIMENSIONAL ETF TRUST INTERNAT | $111.3M |
ACWXISHARES MSCI ACWI EX US | $95.6M |
VTVANGUARD TOTAL WORLD STOCK ETF | $81.8M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $67.5M |
VEAVANGUARD FTSE DEVELOPED MARKET | $51.4M |
—DIMENSIONAL ETF TRUST EMERGING | $50.9M |
VTVVANGUARD VALUE ETF | $33.3M |
—DIMENSIONAL ETF TRUST US CORE | $25.3M |
IVVISHARES CORE S & P 500 ETF | $23.1M |
RSPINVESCO S & P 500 EQUAL WEIGHT E | $18.2M |
TILTMFC FLEXSHARES TR MORNINGSTAR | $17.5M |
IWMISHARES RUSSELL 2000 ETF | $12.7M |
IJRISHARES CORE S & P SMALL CAP ETF | $12.1M |
AAUSEA SERIES TRUST ALPHA ARCHITEC | $9.8M |
VITNXVANGUARD INSTL INDEX FD TTL ST | $8.7M |
MDYSPDR S & P MIDCAP 400 ETF TRUST | $5.8M |
TSLATESLA, INC. CMN | $5.5M |
—DIMENSIONAL EMERG CORE EQY MRK | $5.4M |
IWBISHARES RUSSELL 1000 INDEX | $5.3M |
ABBVABBVIE INC | $5.2M |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $5.2M |
TLTEFLEXSHARES MORNINGSTAR EMERGIN | $4.8M |
ESGVVANGUARD ESG U.S. STOCK ETF | $4.3M |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $3.9M |
IBITISHARES BITCOIN TR SHS | $3.6M |
IGFISHARES TR GLB INFRASTR ETF | $3.6M |
—ALPHABET INC CLASS C | $3.6M |
VWOVANGUARD FTSE EMERGING MKTS ET | $3.5M |
NVDANVIDIA CORP | $3.4M |
AAPLAPPLE INC | $3.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $3.2M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $2.8M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.7M |
ABTABBOTT LABORATORIES CMN | $2.5M |
MSFTMICROSOFT CORP | $2.5M |
QDFFLEXSHARES QUALITY DIVIDEND | $2.4M |
PLTRPALANTIR TECHNOLOGIES INC. CMN | $2.3M |
IJJISHARES S&P MIDCAP 400 VALUE E | $2.1M |
IJHISHARES TR S & P MIDCAP 400 | $2.1M |
VSGXVANGUARD ESG INTERNATIONAL STO | $1.9M |
IAU*ISHARES GOLD ETF | $1.8M |
QQQINVESCO QQQ TRUST ETF, SERIES | $1.7M |
IVWISHARES TR S & P500 GRW | $1.6M |
—MANULIFE FINANCIAL CORP CMN | $1.6M |
DBEFXTRACKERS MSCI EAFE HEDGED EQU | $1.4M |
VUGVANGUARD GROWTH ETF | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC - CL B | $1.4M |
PNCPNC FINANCIAL SERVICES GROUP, | $1.3M |
—ALPHABET INC. CMN CLASS A | $1.3M |
USEPINNOVATOR S&P 500 ULTRA BUFFER | $1.3M |
TJXTJX COMPANIES INC (NEW) CMN | $1.3M |
AMZNAMAZON COM INC | $1.2M |
BSEPINNOVATOR S&P 500 BUFFER ETF - | $1.2M |
VGTVANGUARD INFORMATION TECHNOLOG | $1.1M |
BAIISHARES AI INNOVATION AND TECH | $988K |
UTZUTZ BRANDS INC F CLASS A | $952K |
AQLTISHARES TR DJ SEL DIV INX | $923K |
HEIHEICO CORP CLASS A | $883K |
IXNISHARES TR GLOBAL TECH ETF | $872K |
COWZPACER FDS TR US CASH COWS 100 | $853K |
JNJJOHNSON & JOHNSON CMN | $839K |
—JPMORGAN CHASE & CO CMN | $773K |
AQLTISHARES CORE MSCI EAFE ETF | $741K |
STBAS&T BANCORP INC. CMN | $730K |
CMICUMMINS INC | $719K |
CORCENCORA INC CMN | $714K |
AVGOBROADCOM INC. CMN | $695K |
VYMIVANGUARD INTERNATIONAL HIGH DI | $689K |
XLFIENERGY SELECT SECTOR SPDR ETF | $687K |
LHXL3HARRIS TECHNOLOGIES IN | $681K |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $673K |
SDYSPDR S&P DIVIDEND ETF | $645K |
CONCONCENTRA GROUP HOLDINGS PAREN | $626K |
XOMEXXON MOBIL CORPORATION CMN | $622K |
XLUSECTOR SPDR TR SBI INT-UTILS | $606K |
BLKBLACKROCK FUNDING, INC. CMN | $604K |
RTXRTX CORP CMN | $599K |
OEFISHARES S&P 100 ETF | $599K |
WMTWALMART INC CMN | $595K |
LLYELI LILLY & CO CMN | $588K |
SEMSELECT MEDICAL HOLDINGS CORP C | $582K |
EFAISHARES MSCI EAFE ETF | $566K |
DHRDANAHER CORPORATION CMN | $535K |
CATCATERPILLAR INC (DELAWARE) CMN | $533K |
SMHVANECK ETF TRUST SEMICONDUCTR | $531K |
NORWGLOBAL X FDS MSCI NORWAY ETF | $526K |
WDCWESTERN DIGITAL CORP | $450K |
VHTVANGUARD HEALTH CARE ETF | $447K |
SHWSHERWIN WILLIAMS CO | $437K |
YORWYORK WATER CO CMN | $434K |
IEMGISHARES CORE MSCI EMERGING MAR | $429K |
XLFSECTOR SPDR TR SBI INT-FINL | $422K |
GQ9SPDR GOLD TRUST ETF | $419K |
HDVISHARES CORE HIGH DIVIDND ETF | $403K |
Page 1 of 2Next