Sage Financial

Sage Financial Group as of Sept. 30, 2019

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 41.6 $280M 3.9M 70.93
Vanguard FTSE All-World ex-US ETF (VEU) 8.3 $56M 1.1M 49.90
J P Morgan Exchange Traded F ultra shrt (JPST) 8.3 $56M 1.1M 50.43
Vanguard Value ETF (VTV) 5.7 $38M 343k 111.62
Vanguard Growth ETF (VUG) 5.1 $34M 206k 166.28
Vanguard S&p 500 Etf idx (VOO) 2.8 $19M 68k 272.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $14M 126k 113.35
Vanguard Mid-Cap Value ETF (VOE) 2.1 $14M 124k 113.00
iShares S&P MidCap 400 Index (IJH) 2.0 $13M 69k 193.23
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $12M 373k 31.80
Vanguard Small-Cap Growth ETF (VBK) 1.7 $12M 64k 182.05
Schwab Strategic Tr cmn (SCHV) 1.7 $12M 202k 56.73
Sch Us Mid-cap Etf etf (SCHM) 1.6 $11M 193k 56.54
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $9.0M 146k 61.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $8.1M 152k 53.67
iShares S&P SmallCap 600 Index (IJR) 1.2 $7.9M 101k 77.84
Vanguard Large-Cap ETF (VV) 1.0 $6.8M 50k 136.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $6.8M 135k 50.69
iShares Russell 1000 Growth Index (IWF) 0.9 $5.8M 36k 159.63
Schwab U S Small Cap ETF (SCHA) 0.9 $5.8M 83k 69.73
Vanguard Emerging Markets ETF (VWO) 0.8 $5.3M 133k 40.26
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.1M 35k 148.11
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $4.2M 83k 50.41
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $3.7M 44k 84.01
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.4M 27k 128.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $3.3M 55k 59.59
iShares Russell 1000 Value Index (IWD) 0.5 $3.2M 25k 128.26
iShares Russell Midcap Value Index (IWS) 0.4 $2.6M 29k 89.71
iShares S&P Growth Allocation Fund (AOR) 0.3 $2.3M 49k 46.07
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 12k 167.63
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.9M 14k 141.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.8M 35k 51.32
iShares Russell 1000 Index (IWB) 0.2 $1.7M 10k 164.58
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.6M 28k 54.78
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.4M 58k 24.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 23k 53.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $976k 18k 53.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $998k 20k 48.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $922k 14k 65.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $915k 21k 43.45
Total (TTE) 0.1 $638k 12k 52.02
Ishares Core Intl Stock Etf core (IXUS) 0.1 $693k 12k 57.75
Schwab International Equity ETF (SCHF) 0.1 $447k 14k 31.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $288k 12k 25.15
Ishares Tr msci usa small (ESML) 0.0 $292k 11k 26.70
Johnson & Johnson (JNJ) 0.0 $208k 1.6k 130.16
Hershey Company (HSY) 0.0 $150k 965.00 155.44
Caterpillar (CAT) 0.0 $51k 400.00 127.50
General Electric Company 0.0 $36k 4.0k 9.06
At&t (T) 0.0 $64k 1.7k 37.65
Procter & Gamble Company (PG) 0.0 $95k 763.00 124.51
F.N.B. Corporation (FNB) 0.0 $35k 3.0k 11.67
Hanover Insurance (THG) 0.0 $54k 400.00 135.00
Chubb (CB) 0.0 $40k 248.00 161.29
Emerson Electric (EMR) 0.0 $32k 484.00 66.12
PPL Corporation (PPL) 0.0 $16k 500.00 32.00
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
Activision Blizzard 0.0 $3.0k 51.00 58.82
Camden National Corporation (CAC) 0.0 $12k 266.00 45.11
Deutsche Bank Ag-registered (DB) 0.0 $23k 3.0k 7.67
Citigroup (C) 0.0 $31k 450.00 68.89
Nutrien (NTR) 0.0 $5.0k 102.00 49.02
Dow (DOW) 0.0 $9.0k 187.00 48.13
Corteva (CTVA) 0.0 $5.0k 187.00 26.74
Dupont De Nemours (DD) 0.0 $13k 187.00 69.52