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 (AMJ) | 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 |
