Sage Financial

Sage Financial Group as of Sept. 30, 2022

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 88 positions in its portfolio as reported in the September 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) 46.1 $337M 8.0M 42.35
Vanguard Index Fds Value Etf (VTV) 5.7 $42M 337k 123.48
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $34M 157k 219.26
Vanguard Index Fds Growth Etf (VUG) 4.5 $33M 155k 213.95
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $23M 265k 87.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $23M 514k 44.36
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $22M 683k 31.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $17M 53k 328.30
Vanguard Index Fds Large Cap Etf (VV) 2.3 $17M 102k 163.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $15M 262k 58.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $13M 253k 51.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $12M 102k 121.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $11M 187k 60.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $10M 53k 195.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $9.6M 143k 67.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $9.4M 249k 37.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.4M 204k 36.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $7.0M 125k 55.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.5M 31k 210.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.8M 40k 143.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.4M 32k 170.54
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.7M 25k 187.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.4M 76k 57.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.3M 88k 49.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 11k 358.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.7M 27k 135.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.1M 39k 80.16
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.0M 68k 44.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.5M 26k 96.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 23k 104.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.0M 40k 50.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 9.2k 170.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 8.0k 197.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 20k 79.38
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.5M 29k 51.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 17k 78.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.7k 357.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 19k 68.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 19k 66.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.3M 31k 40.03
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.2M 29k 41.82
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 18k 67.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $950k 19k 50.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $814k 4.5k 179.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $801k 13k 60.32
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $742k 9.0k 82.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $732k 8.0k 91.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $711k 16k 45.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $669k 9.4k 71.38
Ishares Tr Core Msci Total (IXUS) 0.1 $616k 12k 50.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $606k 17k 36.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $569k 7.6k 74.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $568k 19k 30.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $555k 4.1k 135.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $547k 26k 21.23
Ishares Msci Emrg Chn (EMXC) 0.1 $527k 12k 44.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $524k 26k 20.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 8.3k 57.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $474k 25k 19.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $450k 8.0k 56.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $447k 10k 43.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $444k 37k 11.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $419k 10k 40.92
Johnson & Johnson (JNJ) 0.1 $414k 2.5k 163.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $371k 5.6k 66.11
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $363k 6.5k 55.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $358k 12k 30.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $357k 11k 32.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $350k 2.7k 129.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $334k 1.2k 267.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $326k 4.3k 75.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $322k 4.3k 74.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.8k 164.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $295k 5.3k 56.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $287k 5.0k 57.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $279k 13k 22.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $274k 3.3k 82.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $266k 1.3k 206.84
Apple (AAPL) 0.0 $248k 1.8k 138.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $245k 3.4k 72.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $241k 5.7k 41.92
Hershey Company (HSY) 0.0 $239k 1.1k 220.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k 2.5k 89.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $225k 2.8k 79.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $222k 12k 18.87
Microsoft Corporation (MSFT) 0.0 $219k 942.00 232.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $213k 7.6k 28.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $204k 710.00 287.32