Sage Financial

Latest statistics and disclosures from Sage Financial's latest quarterly 13F-HR filing:

Companies in the Sage Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 39.41 3.77M +2% 67.61
J P Morgan Exchange Traded F ultra shrt 8.36 1.07M +3% 50.30
Vanguard FTSE All-World ex-US ETF (VEU) 7.80 1.01M 50.15
Vanguard Value ETF (VTV) 5.81 348516 107.63
Vanguard Growth ETF (VUG) 5.27 217841 156.42
Vanguard S&p 500 Etf idx fd 2.73 67951 +3% 259.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.44 142944 -18% 110.06
Global X Fds glb x mlp enr 2.12 1.04M NEW 13.19
Vanguard Mid-Cap Value ETF (VOE) 2.08 124558 107.88
Schwab Intl Small Cap Equity ETF (SCHC) 1.87 374150 +2% 32.25
Schwab Strategic Tr cmn 1.79 211419 +3% 54.74
Vanguard Small-Cap Growth ETF (VBK) 1.76 63384 +3% 179.71
Sch Us Mid-cap Etf etf 1.56 181807 +3% 55.39
Vanguard Emerging Markets ETF (VWO) 1.37 207900 -3% 42.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.27 155347 -53% 52.82
SPDR DJ Wilshire Small Cap Value (SLYV) 1.26 135164 +3% 60.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.03 135171 -13% 49.28
Vanguard Large-Cap ETF (VV) 1.01 50376 +12% 129.80
iShares S&P; SmallCap 600 Index (IJR) 1.01 84663 +33% 77.15
iShares S&P; MidCap 400 Index (IJH) 0.98 33568 +35% 189.41
Schwab U S Small Cap ETF (SCHA) 0.87 80211 69.93
iShares Russell 1000 Growth Index (IWF) 0.85 36153 151.36
Vanguard Mid-Cap Growth ETF (VOT) 0.80 36276 142.77
Jp Morgan Exchange Traded Fd ultra shrt etf 0.64 82254 -29% 50.32
Vanguard Small-Cap Value ETF (VBR) 0.54 27319 128.74
Schwab U S Large Cap Growth ETF (SCHG) 0.51 41301 +14% 79.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.49 53311 +8% 59.71
iShares Russell 1000 Value Index (IWD) 0.47 24774 123.48
iShares Russell Midcap Value Index (IWS) 0.39 28972 86.88
Vanguard Mid-Cap ETF (VO) 0.30 11864 160.74
iShares Russell Midcap Growth Idx. (IWP) 0.29 13718 +4% 135.66
iShares Russell 1000 Index (IWB) 0.25 10449 -2% 157.34
iShares S&P; Growth Allocation Fund (AOR) 0.25 36474 -48% 44.69
Schwab Strategic Tr us dividend eq 0.25 30637 +10% 52.29
SPDR MSCI ACWI ex-US (CWI) 0.22 38550 -2% 36.21
SPDR S&P; Emerging Markets Small Cap (EWX) 0.19 26901 -3% 44.57
Nuveen Barclays Shrt Term Muni bdfund 0.17 22630 -69% 48.48
Jp Morgan Alerian Mlp Index 0.15 38855 +2% 25.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.15 18831 +3% 50.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.15 17861 NEW 52.57
Schwab Strategic Tr us aggregate b 0.15 18616 -33% 51.89
iShares MSCI EAFE Index Fund (EFA) 0.14 14307 -6% 64.86
Banco Santander, S.A. (STD) 0.13 181561 NEW 4.63
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 15012 -83% 50.23
TOTAL S.A. (TOT) 0.11 12265 55.69
Ishares Core Intl Stock Etf core 0.11 12000 58.08
iShares MSCI Emerging Markets Indx (EEM) 0.07 10751 42.88
Schwab Emerging Markets Equity ETF (SCHE) 0.06 15922 26.00
Ishares Inc msci frntr 100 0.05 11641 28.43
Ishares Tr msci usa small 0.04 10936 NEW 26.34
Johnson & Johnson (JNJ) 0.03 1598 139.55
Hershey Company (HSY) 0.02 965 115.03
Caterpillar (CAT) 0.01 400 135.00
Archer Daniels Midland Company (ADM) 0.01 918 43.57
General Electric Company (GE) 0.01 3972 10.07
AT&T; (T) 0.01 1700 31.18
Emerson Electric (EMR) 0.01 484 68.18
Apple (AAPL) 0.01 203 192.12
Procter & Gamble Company (PG) 0.01 763 103.54
BP Prudhoe Bay Royalty Trust (BPT) 0.01 1592 +4% 26.38
Hanover Insurance (THG) 0.01 400 115.00
Chubb 0.01 248 141.13
Bank of America Corporation (BAC) 0.00 1053 27.54
Allstate Corporation (ALL) 0.00 132 90.91
Ford Motor Company (F) 0.00 3496 8.87
PPL Corporation (PPL) 0.00 500 32.00
Chesapeake Energy Corporation (CHK) 0.00 1000 3.00
Activision Blizzard (ATVI) 0.00 51 39.22
Camden National Corporation (CAC) 0.00 263 41.83
Deutsche Bank Ag-registered 0.00 3000 +200% 8.00
F.N.B. Corporation (FNB) 0.00 3000 10.67
Wabtec Corporation (WAB) 0.00 21 NEW 95.24
Crawford & Company (CRD.A) 0.00 750 9.33
Citigroup Inc 0.00 450 62.22
Dowdupont Inc 0.00 561 53.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 102 49.02

Past 13F-HR SEC Filings by Sage Financial

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