Sage Financial

Sage Financial Group as of June 30, 2023

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 45.9 $434M 8.3M 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $56M 213k 261.48
Vanguard Index Fds Growth Etf (VUG) 5.2 $49M 174k 282.96
Vanguard Index Fds Value Etf (VTV) 5.1 $48M 341k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $41M 406k 99.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $28M 513k 54.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $24M 60k 407.28
Vanguard Index Fds Large Cap Etf (VV) 2.3 $22M 109k 202.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $18M 275k 67.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $16M 224k 71.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $15M 109k 138.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $14M 61k 229.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $14M 312k 43.80
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $13M 256k 52.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $12M 153k 77.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $11M 141k 74.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.6M 31k 275.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 180k 40.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $7.2M 35k 205.77
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $7.2M 153k 46.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $7.1M 43k 165.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.4M 29k 220.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.0M 71k 83.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.5M 80k 68.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.0M 100k 50.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.7M 103k 46.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 10k 445.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.3M 27k 157.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.7M 76k 49.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.9M 26k 109.84
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 25k 107.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 11k 220.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 11k 198.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 43k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.7k 443.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 7.8k 243.74
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.9M 30k 63.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 18k 96.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 21k 76.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 17k 86.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.5M 20k 71.65
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 17k 84.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 37k 35.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 72.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 26k 48.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 97.95
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $966k 19k 51.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $958k 46k 21.04
Ishares Tr Core Msci Total (IXUS) 0.1 $870k 14k 62.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $848k 8.7k 97.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $809k 8.0k 100.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $673k 26k 26.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $625k 18k 34.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $602k 13k 46.16
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $587k 17k 35.62
Ishares Core Msci Emkt (IEMG) 0.1 $555k 11k 49.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $543k 7.5k 72.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $515k 8.3k 62.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $506k 5.3k 95.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $499k 7.8k 63.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $482k 9.5k 50.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $480k 26k 18.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $458k 8.2k 56.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $457k 2.8k 162.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $451k 3.2k 140.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $444k 2.4k 187.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $434k 14k 31.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $428k 5.9k 72.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $412k 11k 36.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $405k 4.3k 93.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $390k 17k 23.31
Ishares Msci Emrg Chn (EMXC) 0.0 $387k 7.4k 51.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $377k 4.0k 95.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $374k 5.3k 70.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $366k 4.9k 74.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $347k 4.8k 72.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $344k 3.2k 107.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $324k 877.00 369.44
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $319k 9.4k 33.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $311k 5.0k 62.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.3k 242.67
Johnson & Johnson (JNJ) 0.0 $305k 1.8k 165.52
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $294k 4.3k 68.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 1.6k 178.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $286k 5.5k 51.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $277k 9.3k 29.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $275k 4.8k 57.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $268k 5.2k 51.41
Ishares Tr Yld Optim Bd (BYLD) 0.0 $255k 12k 21.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 7.0k 35.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $248k 2.7k 91.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $244k 710.00 343.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $244k 2.5k 97.46
Hershey Company (HSY) 0.0 $241k 965.00 249.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $227k 9.2k 24.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $223k 3.0k 75.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $219k 4.6k 47.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 1.2k 161.19