Sage Financial as of March 31, 2017
Portfolio Holdings for Sage Financial
Sage Financial holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 49.1 | $200M | 3.6M | 56.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.4 | $38M | 1.2M | 32.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $32M | 668k | 47.83 | |
| Vanguard Value ETF (VTV) | 6.7 | $28M | 288k | 95.37 | |
| Vanguard Growth ETF (VUG) | 4.9 | $20M | 166k | 121.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $13M | 129k | 101.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $10M | 89k | 113.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $10M | 252k | 39.72 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $7.2M | 146k | 49.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $7.2M | 33k | 216.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $6.6M | 47k | 140.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $6.0M | 127k | 47.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $4.3M | 38k | 113.81 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $3.8M | 35k | 108.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.7M | 30k | 122.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.9M | 25k | 114.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.7M | 24k | 112.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.6M | 42k | 62.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.5M | 19k | 82.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.5M | 11k | 139.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $991k | 22k | 44.60 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $777k | 14k | 56.60 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $757k | 27k | 27.73 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $700k | 18k | 39.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $674k | 14k | 48.42 | |
| Total (TTE) | 0.1 | $618k | 12k | 50.39 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $612k | 20k | 31.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $293k | 12k | 24.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $199k | 1.6k | 124.53 | |
| General Electric Company | 0.0 | $118k | 4.0k | 29.71 | |
| Hershey Company (HSY) | 0.0 | $105k | 965.00 | 108.81 | |
| Hartford Financial Services (HIG) | 0.0 | $72k | 1.5k | 48.00 | |
| At&t (T) | 0.0 | $71k | 1.7k | 41.76 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 763.00 | 90.43 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 23.72 | |
| Caterpillar (CAT) | 0.0 | $37k | 400.00 | 92.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 918.00 | 45.75 | |
| Dow Chemical Company | 0.0 | $36k | 561.00 | 64.17 | |
| Emerson Electric (EMR) | 0.0 | $29k | 484.00 | 59.92 | |
| Apple (AAPL) | 0.0 | $29k | 203.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.5k | 11.73 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $22k | 1.1k | 19.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $45k | 3.0k | 15.00 | |
| Hanover Insurance (THG) | 0.0 | $36k | 400.00 | 90.00 | |
| Citigroup (C) | 0.0 | $27k | 450.00 | 60.00 | |
| Chubb (CB) | 0.0 | $34k | 248.00 | 137.10 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 255.00 | 15.69 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 132.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $19k | 50.00 | 380.00 | |
| Activision Blizzard | 0.0 | $2.0k | 50.00 | 40.00 | |
| Camden National Corporation (CAC) | 0.0 | $11k | 250.00 | 44.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 214.00 | 23.36 |
