Sage Financial as of March 31, 2015
Portfolio Holdings for Sage Financial
Sage Financial holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 74.5 | $156M | 3.2M | 49.57 | |
| Vanguard Growth ETF (VUG) | 8.0 | $17M | 159k | 104.61 | |
| Vanguard Value ETF (VTV) | 5.5 | $12M | 139k | 83.70 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $3.9M | 40k | 98.90 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $3.4M | 36k | 95.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.9M | 27k | 109.42 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $2.2M | 21k | 103.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.0M | 42k | 48.74 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $1.8M | 31k | 57.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.6M | 22k | 75.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.5M | 13k | 112.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 40.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $986k | 11k | 91.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $694k | 16k | 43.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $616k | 20k | 30.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $583k | 10k | 57.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $471k | 11k | 44.73 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $378k | 16k | 24.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $161k | 1.6k | 100.75 | |
| General Electric Company | 0.1 | $99k | 4.0k | 24.92 | |
| Hershey Company (HSY) | 0.1 | $97k | 965.00 | 100.52 | |
| Hartford Financial Services (HIG) | 0.0 | $63k | 1.5k | 42.00 | |
| At&t (T) | 0.0 | $56k | 1.7k | 32.94 | |
| Ford Motor Company (F) | 0.0 | $56k | 3.5k | 16.02 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $73k | 1.2k | 58.49 | |
| Caterpillar (CAT) | 0.0 | $32k | 400.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 918.00 | 47.93 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 613.00 | 81.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $39k | 3.0k | 13.00 | |
| Ace Limited Cmn | 0.0 | $28k | 248.00 | 112.90 | |
| Dow Chemical Company | 0.0 | $27k | 561.00 | 48.13 | |
| Emerson Electric (EMR) | 0.0 | $27k | 484.00 | 55.79 | |
| Apple (AAPL) | 0.0 | $25k | 203.00 | 123.15 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Hanover Insurance (THG) | 0.0 | $29k | 400.00 | 72.50 | |
| Citigroup (C) | 0.0 | $23k | 450.00 | 51.11 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 |
