Sage Financial

Sage Financial Group as of June 30, 2022

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 46.4 $352M 7.9M 44.66
Vanguard Index Fds Value Etf (VTV) 5.7 $43M 329k 131.88
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $35M 155k 226.23
Vanguard Index Fds Growth Etf (VUG) 4.5 $34M 152k 222.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $24M 481k 49.96
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $24M 259k 92.41
Vanguard Index Fds Large Cap Etf (VV) 2.6 $19M 113k 172.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $18M 50k 346.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $16M 257k 62.42
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $16M 280k 55.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $13M 101k 129.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $13M 306k 41.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $11M 180k 62.73
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $11M 325k 32.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $10M 142k 72.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $10M 52k 197.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $9.6M 247k 38.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.1M 122k 57.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.7M 31k 218.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.3M 125k 50.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.9M 39k 149.82
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $5.5M 115k 48.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.5M 31k 175.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.8M 24k 196.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.5M 75k 60.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 11k 379.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.8M 27k 144.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.7M 26k 101.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 23k 113.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.3M 50k 45.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.9M 42k 45.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.9M 22k 85.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 8.0k 207.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 8.9k 176.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 28k 50.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 20k 71.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.7k 377.33
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.4M 25k 53.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 17k 79.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 19k 70.48
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 17k 71.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 76.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $878k 17k 50.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $806k 8.0k 100.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $800k 13k 60.93
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $792k 9.2k 85.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $745k 37k 20.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $709k 17k 40.82
Ishares Tr Core Msci Total (IXUS) 0.1 $690k 12k 57.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $668k 8.9k 75.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $613k 26k 23.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $589k 4.1k 143.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $583k 19k 31.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $572k 3.0k 188.78
Ishares Msci Emrg Chn (EMXC) 0.1 $562k 12k 47.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $513k 5.0k 101.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $461k 37k 12.34
Johnson & Johnson (JNJ) 0.1 $458k 2.6k 177.38
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $438k 9.4k 46.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $427k 22k 19.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $403k 5.0k 80.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $394k 6.3k 62.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $394k 5.6k 70.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $383k 6.5k 59.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $382k 12k 33.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $369k 2.7k 136.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $365k 11k 32.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $346k 4.3k 80.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $321k 5.3k 60.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $319k 3.5k 91.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.8k 169.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $296k 3.3k 89.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $292k 13k 23.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $280k 999.00 280.28
Apple (AAPL) 0.0 $279k 2.0k 136.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $272k 4.3k 62.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 1.3k 206.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $259k 8.2k 31.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $252k 12k 21.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 2.9k 83.82
Microsoft Corporation (MSFT) 0.0 $242k 942.00 256.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $236k 4.9k 47.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $233k 5.3k 44.19
Hershey Company (HSY) 0.0 $233k 1.1k 215.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.5k 94.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $219k 7.0k 31.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $219k 710.00 308.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $201k 7.9k 25.33