Sage Financial

Sage Financial as of Dec. 31, 2015

Portfolio Holdings for Sage Financial

Sage Financial holds 62 positions in its portfolio as reported in the December 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) 50.8 $156M 3.2M 48.57
Jp Morgan Alerian Mlp Index (AMJ) 8.6 $26M 911k 28.97
Vanguard Emerging Markets ETF (VWO) 6.0 $18M 564k 32.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.0 $18M 172k 105.78
Vanguard Growth ETF (VUG) 4.9 $15M 141k 106.39
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $13M 300k 43.41
Vanguard Value ETF (VTV) 3.6 $11M 135k 81.52
Vanguard Mid-Cap Value ETF (VOE) 2.7 $8.2M 96k 85.95
Vanguard Small-Cap Growth ETF (VBK) 1.6 $4.8M 40k 121.43
iShares Russell 1000 Growth Index (IWF) 1.2 $3.8M 38k 99.48
Vanguard Large-Cap ETF (VV) 1.1 $3.4M 36k 93.49
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.1M 17k 186.90
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.5M 63k 40.06
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.5M 25k 98.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $2.4M 84k 28.47
iShares Russell 1000 Value Index (IWD) 0.7 $2.1M 22k 97.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.9M 48k 39.61
Schwab U S Small Cap ETF (SCHA) 0.5 $1.5M 28k 52.10
iShares Russell Midcap Value Index (IWS) 0.5 $1.4M 20k 68.64
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $920k 9.2k 99.76
iShares S&P 500 Index (IVV) 0.2 $764k 3.7k 204.72
Spdr Series Trust cmn (HYMB) 0.2 $745k 13k 57.07
iShares Russell 1000 Index (IWB) 0.2 $640k 5.7k 113.27
Facebook Inc cl a (META) 0.2 $640k 6.1k 104.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $613k 10k 58.73
Vanguard Mid-Cap ETF (VO) 0.2 $578k 4.8k 120.14
Total (TTE) 0.2 $551k 12k 44.92
Spdr S&p 500 Etf (SPY) 0.2 $499k 2.5k 203.67
Berkshire Hathaway (BRK.B) 0.1 $457k 3.5k 132.08
Ishares High Dividend Equity F (HDV) 0.1 $459k 6.3k 73.44
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $412k 7.7k 53.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $357k 4.6k 77.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $345k 18k 19.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $309k 3.4k 91.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $307k 13k 24.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $308k 11k 28.87
Shell Midstream Prtnrs master ltd part 0.1 $309k 7.5k 41.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $283k 3.5k 80.72
iShares S&P MidCap 400 Index (IJH) 0.1 $216k 1.5k 139.53
Columbia Etf Tr large-cap grw 0.1 $207k 4.5k 45.54
Johnson & Johnson (JNJ) 0.1 $164k 1.6k 102.63
General Electric Company 0.0 $124k 4.0k 31.22
Hershey Company (HSY) 0.0 $86k 965.00 89.12
Hartford Financial Services (HIG) 0.0 $65k 1.5k 43.33
At&t (T) 0.0 $58k 1.7k 34.12
Procter & Gamble Company (PG) 0.0 $61k 763.00 79.95
Ford Motor Company (F) 0.0 $49k 3.5k 14.02
PowerShares WilderHill Clean Energy 0.0 $57k 12k 4.74
Ace Limited Cmn 0.0 $29k 248.00 116.94
Caterpillar (CAT) 0.0 $27k 400.00 67.50
Archer Daniels Midland Company (ADM) 0.0 $34k 918.00 37.04
Dow Chemical Company 0.0 $29k 561.00 51.69
Emerson Electric (EMR) 0.0 $23k 484.00 47.52
Apple (AAPL) 0.0 $21k 203.00 103.45
PPL Corporation (PPL) 0.0 $17k 500.00 34.00
F.N.B. Corporation (FNB) 0.0 $40k 3.0k 13.33
Hanover Insurance (THG) 0.0 $33k 400.00 82.50
Citigroup (C) 0.0 $23k 450.00 51.11
Allstate Corporation (ALL) 0.0 $8.0k 132.00 60.61
Crawford & Company (CRD.A) 0.0 $4.0k 750.00 5.33
Talen Energy 0.0 $0 62.00 0.00