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 | 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 |
