Sage Financial

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

Companies in the Sage Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 39.96 3.84M +2% 70.19
Vanguard FTSE All-World ex-US ETF (VEU) 8.48 1.12M +11% 50.99
J P Morgan Exchange Traded F ultra shrt 8.13 1.09M 50.39
Vanguard Value ETF (VTV) 5.72 348416 110.92
Vanguard Growth ETF (VUG) 5.21 215134 163.39
Vanguard S&p 500 Etf idx fd 2.71 67951 269.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.16 128669 -9% 113.29
Vanguard Mid-Cap Value ETF (VOE) 2.05 124026 111.34
Schwab Intl Small Cap Equity ETF (SCHC) 1.82 376822 32.64
iShares S&P; MidCap 400 Index (IJH) 1.79 62260 +85% 194.27
Schwab Strategic Tr cmn 1.78 214543 56.14
Vanguard Small-Cap Growth ETF (VBK) 1.75 63382 186.20
Sch Us Mid-cap Etf etf 1.67 197282 +8% 57.09
Vanguard Emerging Markets ETF (VWO) 1.29 204297 42.53
SPDR DJ Wilshire Small Cap Value (SLYV) 1.28 142168 +5% 60.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.24 156624 53.44
iShares S&P; SmallCap 600 Index (IJR) 1.10 94795 +11% 78.28
Global X Fds glb x mlp enr 1.07 555663 -46% 12.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.00 134669 50.14
Vanguard Large-Cap ETF (VV) 0.94 47287 -6% 134.71
Schwab U S Small Cap ETF (SCHA) 0.88 83267 +3% 71.48
iShares Russell 1000 Growth Index (IWF) 0.84 36194 157.35
Vanguard Mid-Cap Growth ETF (VOT) 0.80 35972 149.31
Jp Morgan Exchange Traded Fd ultra shrt etf 0.60 79710 -3% 50.42
Schwab U S Large Cap Growth ETF (SCHG) 0.55 44430 +7% 83.21
Vanguard Small-Cap Value ETF (VBR) 0.52 27124 130.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.49 54202 60.90
iShares Russell 1000 Value Index (IWD) 0.47 24800 127.22
iShares Russell Midcap Value Index (IWS) 0.38 28924 89.13
iShares Russell Midcap Growth Idx. (IWP) 0.29 13718 142.59
Vanguard Mid-Cap ETF (VO) 0.29 11551 -2% 167.17
iShares S&P; Growth Allocation Fund (AOR) 0.28 41516 +13% 46.03
iShares Russell 1000 Index (IWB) 0.25 10395 162.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.25 33221 +76% 51.38
Schwab Strategic Tr us dividend eq 0.23 28838 -5% 53.05
SPDR MSCI ACWI ex-US (CWI) 0.21 38550 36.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.19 23327 +30% 54.27
SPDR S&P; Emerging Markets Small Cap (EWX) 0.17 25360 -5% 44.72
Nuveen Barclays Shrt Term Muni bdfund 0.15 20370 -9% 48.94
iShares MSCI EAFE Index Fund (EFA) 0.14 14139 65.70
Schwab Strategic Tr us aggregate b 0.14 18084 -2% 52.98
TOTAL S.A. (TOT) 0.10 12265 55.77
Ishares Core Intl Stock Etf core 0.10 12000 58.67
Jp Morgan Alerian Mlp Index 0.09 23490 -39% 25.12
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 11562 -22% 50.34
iShares MSCI Emerging Markets Indx (EEM) 0.07 10751 42.88
Schwab Emerging Markets Equity ETF (SCHE) 0.06 15853 26.24
Ishares Inc msci frntr 100 0.05 11641 29.64
Ishares Tr msci usa small 0.04 10936 26.98
Johnson & Johnson (JNJ) 0.03 1598 139.55
Hershey Company (HSY) 0.02 965 133.68
Caterpillar (CAT) 0.01 400 137.50
Archer Daniels Midland Company (ADM) 0.01 918 40.31
General Electric Company (GE) 0.01 3972 10.57
AT&T; (T) 0.01 1700 33.53
Procter & Gamble Company (PG) 0.01 763 110.09
F.N.B. Corporation (FNB) 0.01 3000 11.67
Hanover Insurance (THG) 0.01 400 127.50
Chubb 0.01 248 149.19
Bank of America Corporation (BAC) 0.00 1058 29.30
Emerson Electric (EMR) 0.00 484 66.12
Allstate Corporation (ALL) 0.00 132 98.48
Apple (AAPL) 0.00 123 -39% 195.12
PPL Corporation (PPL) 0.00 500 32.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1616 15.47
Wabtec Corporation (WAB) 0.00 21 95.24
Crawford & Company (CRD.A) 0.00 750 10.67
Citigroup Inc 0.00 450 71.11
Dow Inc 0.00 187 NEW 48.13
Corteva Inc Com 0.00 187 NEW 32.09
Dupont De Nemours Inc Com 0.00 187 NEW 74.87

Past 13F-HR SEC Filings by Sage Financial

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