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 |
