Sage Financial

Sage Financial Group as of June 30, 2021

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 49.4 $401M 3.9M 103.97
Vanguard Index Fds Value Etf (VTV) 5.7 $46M 336k 137.46
Vanguard Index Fds Growth Etf (VUG) 5.4 $44M 152k 286.81
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $34M 128k 268.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $26M 412k 63.39
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $24M 214k 112.98
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $20M 325k 62.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $20M 50k 393.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $15M 219k 68.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $15M 106k 140.50
Vanguard Index Fds Large Cap Etf (VV) 1.8 $15M 74k 200.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $14M 49k 289.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $13M 161k 78.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $11M 132k 85.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $11M 107k 104.18
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $8.5M 75k 112.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.4M 31k 271.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $8.0M 34k 236.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.9M 40k 173.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.0M 110k 54.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.4M 37k 145.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.4M 129k 41.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.1M 21k 237.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.8M 72k 67.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $4.3M 83k 52.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.2M 77k 54.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.2M 26k 158.62
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $3.9M 76k 51.05
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.4M 61k 55.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.4M 58k 57.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.2M 28k 114.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.0M 59k 50.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 20k 113.19
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 21k 82.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 18k 88.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 75.61
Ishares Tr Core Msci Total (IXUS) 0.1 $880k 12k 73.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $879k 16k 54.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $778k 26k 30.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $739k 19k 39.35
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $673k 11k 62.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $603k 11k 55.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $585k 15k 40.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $555k 12k 45.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $454k 19k 23.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $379k 14k 26.98
Johnson & Johnson (JNJ) 0.0 $263k 1.6k 164.58
Hershey Company (HSY) 0.0 $168k 965.00 174.09
Procter & Gamble Company (PG) 0.0 $103k 763.00 134.99
Caterpillar (CAT) 0.0 $87k 400.00 217.50
Apple (AAPL) 0.0 $67k 492.00 136.18
Deutsche Bank A G Namen Akt (DB) 0.0 $63k 4.8k 13.09
Archer Daniels Midland Company (ADM) 0.0 $56k 918.00 61.00
Hanover Insurance (THG) 0.0 $54k 400.00 135.00
General Electric Company 0.0 $52k 3.9k 13.43
Emerson Electric (EMR) 0.0 $47k 484.00 97.11
Bank of America Corporation (BAC) 0.0 $45k 1.1k 41.06
Chubb (CB) 0.0 $39k 248.00 157.26
F.N.B. Corporation (FNB) 0.0 $37k 3.0k 12.33
Citigroup Com New (C) 0.0 $32k 450.00 71.11
Natwest Group Spons Adr 2 Ord 0.0 $20k 3.5k 5.71
Allstate Corporation (ALL) 0.0 $17k 132.00 128.79
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Dupont De Nemours (DD) 0.0 $14k 187.00 74.87
Camden National Corporation (CAC) 0.0 $13k 283.00 45.94
Dow (DOW) 0.0 $12k 187.00 64.17
Corteva (CTVA) 0.0 $8.0k 187.00 42.78
Crawford & Co Cl A (CRD.A) 0.0 $7.0k 750.00 9.33
Nutrien (NTR) 0.0 $6.0k 102.00 58.82
Activision Blizzard 0.0 $5.0k 51.00 98.04