Sage Financial Management Group

Sage Financial Management Group as of June 30, 2022

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 32 positions in its portfolio as reported in the June 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) 17.7 $25M 566k 44.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $15M 296k 49.96
Vanguard Bd Index Fds Intermed Term (BIV) 9.1 $13M 167k 77.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $12M 154k 76.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $11M 195k 57.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $9.0M 180k 50.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $7.2M 21k 346.88
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $6.8M 67k 101.70
Ishares Tr National Mun Etf (MUB) 4.5 $6.4M 60k 106.36
Ishares Tr Msci Eafe Etf (EFA) 4.4 $6.3M 101k 62.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $5.3M 84k 62.74
Vanguard Index Fds Large Cap Etf (VV) 3.1 $4.4M 26k 172.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.4M 88k 38.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.8M 40k 71.62
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 25k 92.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.2M 5.3k 413.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.9M 40k 47.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.7M 55k 31.45
Sherwin-Williams Company (SHW) 0.7 $1.0M 4.7k 224.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $744k 8.9k 83.72
Apple (AAPL) 0.4 $640k 4.7k 136.66
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $542k 11k 50.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $500k 4.8k 104.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $475k 6.6k 72.21
Johnson & Johnson (JNJ) 0.3 $468k 2.6k 177.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $440k 1.2k 377.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $396k 6.1k 64.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $390k 7.5k 51.66
Microsoft Corporation (MSFT) 0.3 $385k 1.5k 256.67
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $369k 5.1k 71.83
Thermo Fisher Scientific (TMO) 0.2 $253k 466.00 542.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 540.00 379.63