Sage Financial as of Sept. 30, 2016
Portfolio Holdings for Sage Financial
Sage Financial holds 45 positions in its portfolio as reported in the September 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) | 51.9 | $181M | 3.5M | 51.62 | |
| Jp Morgan Alerian Mlp Index | 9.7 | $34M | 1.1M | 31.50 | |
| Vanguard Value ETF (VTV) | 6.7 | $23M | 269k | 87.00 | |
| Vanguard Growth ETF (VUG) | 4.7 | $16M | 145k | 112.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.7 | $13M | 111k | 117.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.4 | $12M | 126k | 93.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $10M | 229k | 45.43 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $8.6M | 230k | 37.63 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $7.3M | 250k | 29.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $5.5M | 42k | 131.78 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $5.0M | 110k | 45.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.0M | 25k | 198.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $4.0M | 92k | 43.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $4.0M | 38k | 104.18 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $3.7M | 37k | 99.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.2M | 29k | 110.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.6M | 25k | 105.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.1M | 37k | 57.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.5M | 20k | 76.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.4M | 14k | 106.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 10k | 129.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $781k | 19k | 42.33 | |
| Procter & Gamble Company (PG) | 0.2 | $668k | 763.00 | 875.49 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $669k | 11k | 59.37 | |
| Total (TTE) | 0.2 | $585k | 12k | 47.70 | |
| F.N.B. Corporation (FNB) | 0.1 | $377k | 3.0k | 125.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $189k | 1.6k | 118.27 | |
| General Electric Company | 0.0 | $118k | 4.0k | 29.71 | |
| Hershey Company (HSY) | 0.0 | $92k | 965.00 | 95.34 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 1.5k | 42.67 | |
| At&t (T) | 0.0 | $69k | 1.7k | 40.59 | |
| Caterpillar (CAT) | 0.0 | $36k | 400.00 | 90.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 918.00 | 42.48 | |
| Dow Chemical Company | 0.0 | $29k | 561.00 | 51.69 | |
| Emerson Electric (EMR) | 0.0 | $26k | 484.00 | 53.72 | |
| Apple (AAPL) | 0.0 | $23k | 203.00 | 113.30 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.5k | 12.01 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $19k | 1.0k | 18.27 | |
| Hanover Insurance (THG) | 0.0 | $30k | 400.00 | 75.00 | |
| Citigroup (C) | 0.0 | $21k | 450.00 | 46.67 | |
| Chubb (CB) | 0.0 | $31k | 248.00 | 125.00 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.0k | 15.86 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 132.00 | 68.18 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Crawford & Company (CRD.A) | 0.0 | $7.0k | 750.00 | 9.33 |
