Sage Financial

Sage Financial Group as of Sept. 30, 2023

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 98 positions in its portfolio as reported in the September 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) 45.5 $411M 8.1M 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $55M 219k 249.35
Vanguard Index Fds Growth Etf (VUG) 5.2 $47M 171k 272.31
Vanguard Index Fds Value Etf (VTV) 5.1 $46M 336k 137.93
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $40M 424k 94.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $27M 513k 51.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $24M 60k 392.70
Vanguard Index Fds Large Cap Etf (VV) 2.3 $21M 105k 195.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $17M 269k 64.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $16M 231k 67.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $14M 109k 130.96
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $13M 264k 50.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $13M 61k 214.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $13M 313k 41.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $11M 155k 72.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $10M 139k 72.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.3M 31k 265.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.1M 182k 39.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.9M 43k 159.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $6.9M 35k 194.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.3M 83k 75.66
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.1M 30k 208.24
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $5.9M 137k 43.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.3M 81k 64.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 9.7k 429.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.1M 82k 49.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.1M 27k 151.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.6M 83k 43.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.5M 75k 47.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.5M 17k 212.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.7M 26k 104.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 5.8k 427.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.3M 23k 103.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 189.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.1M 42k 50.18
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.8M 30k 60.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 7.6k 234.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.8M 25k 73.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 18k 94.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 18k 91.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.4M 20k 69.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 82.52
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 16k 81.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 26k 48.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 38k 33.65
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 19k 59.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 70.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $998k 48k 20.99
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $852k 17k 49.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $793k 8.0k 98.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $641k 26k 24.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $637k 11k 55.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $599k 18k 33.59
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $593k 18k 33.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $592k 6.3k 94.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $577k 13k 44.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $534k 7.6k 69.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $487k 8.1k 59.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $467k 7.7k 60.59
Ishares Core Msci Emkt (IEMG) 0.1 $460k 9.7k 47.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $457k 5.3k 86.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $447k 8.9k 50.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $435k 3.2k 135.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $427k 2.7k 155.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $423k 14k 30.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $418k 7.8k 53.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 2.4k 176.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $404k 5.9k 68.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $391k 27k 14.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $389k 4.3k 89.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $388k 11k 34.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $381k 5.6k 68.41
Ishares Msci Emrg Chn (EMXC) 0.0 $371k 7.4k 49.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $356k 4.9k 72.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $354k 4.0k 89.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $350k 977.00 358.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $342k 3.9k 87.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $340k 4.9k 69.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $317k 9.4k 33.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 3.1k 100.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $304k 6.1k 49.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $302k 4.6k 66.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $296k 5.0k 59.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $288k 9.6k 30.03
Johnson & Johnson (JNJ) 0.0 $287k 1.8k 155.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $284k 1.3k 224.16
Microsoft Corporation (MSFT) 0.0 $279k 882.00 315.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $277k 1.6k 171.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $265k 12k 22.52
Ishares Tr Yld Optim Bd (BYLD) 0.0 $248k 12k 21.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $246k 5.2k 47.18
Apple (AAPL) 0.0 $239k 1.4k 171.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 710.00 334.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $237k 7.0k 33.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $235k 2.5k 93.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k 9.3k 23.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $222k 4.9k 45.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 3.0k 72.24