Sage Financial

Sage Financial Group as of Dec. 31, 2022

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 94 positions in its portfolio as reported in the December 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) 44.7 $367M 8.1M 45.15
Vanguard Index Fds Value Etf (VTV) 5.8 $48M 341k 140.37
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $40M 164k 241.89
Vanguard Index Fds Growth Etf (VUG) 4.5 $37M 173k 213.11
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $27M 280k 94.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $26M 527k 50.14
Vanguard Index Fds Large Cap Etf (VV) 2.4 $20M 115k 174.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $19M 53k 351.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $18M 274k 66.02
Ishares Tr Glb Infrastr Etf (IGF) 1.7 $14M 304k 45.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $14M 102k 135.24
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $13M 255k 51.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $12M 187k 65.61
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $12M 382k 30.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $11M 145k 74.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $11M 53k 200.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $10M 249k 40.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.7M 224k 38.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.3M 132k 55.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.8M 32k 214.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.4M 40k 158.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.4M 128k 49.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.6M 31k 179.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $5.4M 119k 45.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.1M 79k 64.72
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.1M 25k 203.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.1M 27k 151.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 11k 384.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.9M 189k 20.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.8M 83k 45.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M 45k 82.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.7M 26k 105.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 191.18
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.9M 40k 47.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 21k 84.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 17k 106.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 8.0k 210.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 8.9k 183.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 35k 45.88
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.5M 28k 55.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 75.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.9k 382.47
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.5M 28k 52.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 20k 72.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 17k 83.60
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 19k 71.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 18k 65.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $836k 8.0k 104.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $764k 15k 50.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $758k 16k 46.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $679k 21k 32.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $678k 15k 45.65
Ishares Core Msci Emkt (IEMG) 0.1 $670k 14k 46.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $620k 26k 24.06
Ishares Tr Yld Optim Bd (BYLD) 0.1 $573k 26k 21.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $569k 3.7k 151.85
Ishares Tr Core Msci Total (IXUS) 0.1 $540k 9.3k 57.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $520k 26k 19.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k 6.7k 71.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $481k 5.0k 96.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $480k 5.7k 83.76
Ishares Msci Emrg Chn (EMXC) 0.1 $480k 10k 47.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $476k 7.8k 60.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $466k 9.0k 51.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $446k 13k 34.24
Johnson & Johnson (JNJ) 0.1 $441k 2.5k 176.65
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $431k 6.9k 62.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $426k 3.1k 138.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $405k 5.6k 72.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $400k 9.8k 40.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $398k 13k 30.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $392k 6.0k 65.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $381k 11k 34.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $355k 4.3k 82.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $351k 5.3k 65.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $347k 7.1k 48.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $317k 1.8k 174.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $311k 5.3k 58.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $304k 3.3k 91.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $298k 3.0k 100.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 1.3k 214.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $285k 26k 11.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267k 6.0k 44.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 999.00 266.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $254k 12k 21.60
Hershey Company (HSY) 0.0 $251k 1.1k 231.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $244k 10k 23.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 710.00 331.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 7.3k 32.21
Apple (AAPL) 0.0 $233k 1.8k 129.93
Microsoft Corporation (MSFT) 0.0 $226k 942.00 239.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $212k 2.5k 84.75
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $208k 6.3k 32.80