Sage Financial as of June 30, 2016
Portfolio Holdings for Sage Financial
Sage Financial holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 45.5 | $171M | 3.4M | 49.77 | |
| Discover Financial Services (DFS) | 13.7 | $51M | 959k | 53.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.0 | $34M | 1.1M | 31.81 | |
| Vanguard Value ETF (VTV) | 5.2 | $19M | 229k | 84.99 | |
| Vanguard Growth ETF (VUG) | 4.1 | $15M | 144k | 107.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.3 | $13M | 109k | 115.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $11M | 119k | 89.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $9.0M | 210k | 42.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.7M | 219k | 35.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $5.1M | 41k | 123.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.5M | 23k | 192.19 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.8M | 38k | 100.37 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $3.6M | 38k | 95.85 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $3.4M | 76k | 44.79 | |
| Sunrun (RUN) | 0.9 | $3.3M | 557k | 5.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $3.2M | 77k | 42.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.0M | 28k | 105.32 | |
| Five Below (FIVE) | 0.6 | $2.4M | 51k | 46.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.3M | 23k | 103.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.8M | 34k | 54.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.5M | 20k | 74.28 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.2M | 41k | 29.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 93.78 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 17k | 61.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.0M | 10k | 101.89 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $657k | 11k | 59.79 | |
| Total (TTE) | 0.2 | $590k | 12k | 48.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $516k | 10k | 51.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $194k | 1.6k | 121.40 | |
| General Electric Company | 0.0 | $125k | 4.0k | 31.47 | |
| Hershey Company (HSY) | 0.0 | $110k | 965.00 | 113.99 | |
| Hartford Financial Services (HIG) | 0.0 | $67k | 1.5k | 44.67 | |
| At&t (T) | 0.0 | $73k | 1.7k | 42.94 | |
| Procter & Gamble Company (PG) | 0.0 | $65k | 763.00 | 85.19 | |
| Caterpillar (CAT) | 0.0 | $30k | 400.00 | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 918.00 | 42.48 | |
| Dow Chemical Company | 0.0 | $28k | 561.00 | 49.91 | |
| Emerson Electric (EMR) | 0.0 | $25k | 484.00 | 51.65 | |
| Apple (AAPL) | 0.0 | $19k | 203.00 | 93.60 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.5k | 12.59 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 38.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $38k | 3.0k | 12.67 | |
| Hanover Insurance (THG) | 0.0 | $34k | 400.00 | 85.00 | |
| Citigroup (C) | 0.0 | $19k | 450.00 | 42.22 | |
| Chubb (CB) | 0.0 | $32k | 248.00 | 129.03 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 1.0k | 12.95 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 132.00 | 68.18 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $18k | 1.0k | 18.00 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 |
