Sage Financial as of June 30, 2015
Portfolio Holdings for Sage Financial
Sage Financial holds 42 positions in its portfolio as reported in the June 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) | 74.3 | $158M | 3.2M | 49.31 | |
| Vanguard Growth ETF (VUG) | 7.7 | $16M | 153k | 107.05 | |
| Vanguard Value ETF (VTV) | 5.2 | $11M | 132k | 83.36 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.9M | 40k | 99.01 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $3.4M | 36k | 94.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.9M | 27k | 107.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.3M | 22k | 103.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.1M | 43k | 48.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.0M | 18k | 109.93 | |
| Spdr Series Trust cmn (HYMB) | 0.8 | $1.7M | 31k | 55.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.6M | 22k | 73.74 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.2M | 30k | 39.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | 12k | 90.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 26k | 39.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $785k | 18k | 42.62 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $640k | 20k | 31.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $600k | 10k | 57.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $331k | 14k | 24.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $320k | 56k | 5.77 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $321k | 14k | 23.68 | |
| PowerShares Dividend Achievers | 0.1 | $259k | 259k | 1.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $156k | 1.6k | 97.62 | |
| General Electric Company | 0.1 | $106k | 4.0k | 26.69 | |
| Hershey Company (HSY) | 0.0 | $86k | 965.00 | 89.12 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $77k | 1.2k | 61.70 | |
| Hartford Financial Services (HIG) | 0.0 | $62k | 1.5k | 41.33 | |
| At&t (T) | 0.0 | $60k | 1.7k | 35.29 | |
| Caterpillar (CAT) | 0.0 | $34k | 400.00 | 85.00 | |
| Procter & Gamble Company (PG) | 0.0 | $48k | 613.00 | 78.30 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.5k | 14.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $43k | 3.0k | 14.33 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $44k | 918.00 | 47.93 | |
| Ace Limited Cmn | 0.0 | $25k | 248.00 | 100.81 | |
| Dow Chemical Company | 0.0 | $29k | 561.00 | 51.69 | |
| Emerson Electric (EMR) | 0.0 | $27k | 484.00 | 55.79 | |
| PPL Corporation (PPL) | 0.0 | $15k | 500.00 | 30.00 | |
| Hanover Insurance (THG) | 0.0 | $30k | 400.00 | 75.00 | |
| Apple Computer | 0.0 | $25k | 203.00 | 123.15 | |
| Citigroup (C) | 0.0 | $25k | 450.00 | 55.56 | |
| Allstate Corp | 0.0 | $9.0k | 132.00 | 68.18 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Talen Energy | 0.0 | $1.0k | 62.00 | 16.13 |
