Sage Financial as of Sept. 30, 2014
Portfolio Holdings for Sage Financial
Sage Financial holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 72.4 | $146M | 3.1M | 46.99 | |
| Vanguard Growth ETF (VUG) | 10.4 | $21M | 211k | 99.67 | |
| Vanguard Value ETF (VTV) | 7.0 | $14M | 175k | 81.20 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $4.8M | 53k | 90.47 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.2M | 46k | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.0M | 30k | 100.08 | |
| Spdr Series Trust cmn (HYMB) | 1.0 | $1.9M | 34k | 56.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $1.8M | 25k | 70.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $1.2M | 48k | 23.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $696k | 17k | 41.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $583k | 15k | 38.73 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $569k | 23k | 24.42 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $525k | 18k | 29.68 | |
| Nuveen Senior Income Fund | 0.2 | $369k | 55k | 6.70 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $118k | 1.2k | 94.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $107k | 1.6k | 66.96 | |
| Hershey Company (HSY) | 0.1 | $92k | 965.00 | 95.34 | |
| General Electric Company | 0.0 | $76k | 3.0k | 25.57 | |
| Hartford Financial Services (HIG) | 0.0 | $56k | 1.5k | 37.33 | |
| At&t (T) | 0.0 | $60k | 1.7k | 35.29 | |
| Procter & Gamble Company (PG) | 0.0 | $51k | 613.00 | 83.20 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.5k | 14.87 | |
| Caterpillar (CAT) | 0.0 | $40k | 400.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 918.00 | 51.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $36k | 3.0k | 12.00 | |
| Ace Limited Cmn | 0.0 | $26k | 248.00 | 104.84 | |
| Dow Chemical Company | 0.0 | $29k | 561.00 | 51.69 | |
| Emerson Electric (EMR) | 0.0 | $30k | 484.00 | 61.98 | |
| Apple (AAPL) | 0.0 | $20k | 203.00 | 98.52 | |
| PPL Corporation (PPL) | 0.0 | $16k | 500.00 | 32.00 | |
| Hanover Insurance (THG) | 0.0 | $25k | 400.00 | 62.50 | |
| Citigroup (C) | 0.0 | $23k | 450.00 | 51.11 | |
| Muenchener Rueckver Ord F | 0.0 | $15k | 77.00 | 194.81 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 |
