Sage Financial

Sage Financial Group as of Dec. 31, 2019

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 67 positions in its portfolio as reported in the December 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) 41.3 $301M 3.9M 76.81
Vanguard FTSE All-World ex-US ETF (VEU) 8.2 $60M 1.1M 53.75
J P Morgan Exchange Traded F ultra shrt (JPST) 7.9 $58M 1.1M 50.43
Vanguard Value ETF (VTV) 5.6 $41M 339k 119.85
Vanguard Growth ETF (VUG) 4.9 $36M 197k 182.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $20M 378k 53.63
Vanguard S&p 500 Etf idx (VOO) 2.8 $20M 68k 295.80
iShares S&P MidCap 400 Index (IJH) 2.2 $16M 77k 205.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $15M 130k 114.56
Vanguard Mid-Cap Value ETF (VOE) 2.0 $15M 123k 119.19
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $13M 370k 34.65
Vanguard Small-Cap Growth ETF (VBK) 1.7 $13M 63k 198.70
Schwab Strategic Tr cmn (SCHV) 1.7 $12M 204k 60.12
Sch Us Mid-cap Etf etf (SCHM) 1.6 $12M 194k 60.15
iShares S&P SmallCap 600 Index (IJR) 1.3 $9.7M 115k 83.85
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $9.7M 148k 65.71
Vanguard Large-Cap ETF (VV) 1.0 $7.4M 50k 147.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $6.7M 133k 50.58
iShares Russell 1000 Growth Index (IWF) 0.9 $6.3M 36k 175.91
Schwab U S Small Cap ETF (SCHA) 0.9 $6.3M 83k 75.63
Vanguard Emerging Markets ETF (VWO) 0.8 $5.8M 129k 44.47
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.8M 36k 158.77
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $4.2M 84k 50.48
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $4.1M 44k 92.91
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.6M 26k 137.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $3.6M 55k 64.52
iShares Russell 1000 Value Index (IWD) 0.5 $3.3M 25k 136.50
iShares Russell Midcap Value Index (IWS) 0.4 $2.7M 29k 94.77
iShares S&P Growth Allocation Fund (AOR) 0.3 $2.5M 52k 47.84
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 12k 178.14
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 14k 152.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.8M 33k 54.79
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.6M 28k 57.91
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.5M 58k 25.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 24k 57.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.0M 23k 46.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 49.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $978k 14k 69.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $983k 18k 53.40
Ishares Core Intl Stock Etf core (IXUS) 0.1 $743k 12k 61.92
Total (TTE) 0.1 $678k 12k 55.28
Schwab International Equity ETF (SCHF) 0.1 $473k 14k 33.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $316k 12k 27.40
Ishares Tr msci usa small (ESML) 0.0 $316k 11k 28.90
Johnson & Johnson (JNJ) 0.0 $233k 1.6k 145.81
Hershey Company (HSY) 0.0 $142k 965.00 147.15
Bank of America Corporation (BAC) 0.0 $38k 1.1k 35.48
Caterpillar (CAT) 0.0 $59k 400.00 147.50
Archer Daniels Midland Company (ADM) 0.0 $43k 918.00 46.84
Emerson Electric (EMR) 0.0 $37k 484.00 76.45
Procter & Gamble Company (PG) 0.0 $95k 763.00 124.51
F.N.B. Corporation (FNB) 0.0 $38k 3.0k 12.67
Hanover Insurance (THG) 0.0 $55k 400.00 137.50
Chubb (CB) 0.0 $39k 248.00 157.26
Allstate Corporation (ALL) 0.0 $15k 132.00 113.64
Apple (AAPL) 0.0 $36k 123.00 292.68
PPL Corporation (PPL) 0.0 $18k 500.00 36.00
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 268.00 44.78
Deutsche Bank Ag-registered (DB) 0.0 $23k 3.0k 7.67
Kinder Morgan (KMI) 0.0 $5.0k 238.00 21.01
Citigroup (C) 0.0 $36k 450.00 80.00
Nutrien (NTR) 0.0 $5.0k 102.00 49.02
Dow (DOW) 0.0 $10k 187.00 53.48
Corteva (CTVA) 0.0 $6.0k 187.00 32.09
Dupont De Nemours (DD) 0.0 $12k 187.00 64.17