Sage Financial

Sage Financial Group as of Dec. 31, 2023

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 44.4 $456M 8.1M 56.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $61M 220k 277.15
Vanguard Index Fds Growth Etf (VUG) 5.1 $52M 168k 310.88
Vanguard Index Fds Value Etf (VTV) 5.0 $51M 342k 149.50
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $45M 419k 108.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $29M 510k 56.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $26M 59k 436.80
Vanguard Index Fds Large Cap Etf (VV) 2.3 $24M 110k 218.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $20M 286k 70.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $20M 262k 75.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $16M 108k 145.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $16M 329k 47.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $15M 61k 241.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $13M 158k 83.31
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $13M 249k 52.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $12M 142k 82.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $11M 257k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $9.4M 31k 303.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $8.2M 93k 88.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $8.1M 384k 21.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $7.9M 167k 47.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $7.7M 35k 219.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.6M 42k 179.97
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.5M 32k 232.64
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $6.4M 135k 47.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $6.0M 81k 73.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.1M 99k 51.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.3M 20k 213.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.3M 26k 165.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.0M 17k 237.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.7M 73k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 6.7k 475.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 29k 107.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.1M 26k 116.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 5.7k 477.64
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.5M 36k 67.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.2M 26k 83.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 7.8k 262.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.0M 39k 50.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 18k 105.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 18k 104.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.6M 17k 91.05
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.5M 40k 38.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 20k 75.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 89.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 52.10
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 19k 64.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 76.13
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $890k 17k 53.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $821k 18k 46.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $818k 8.0k 101.99
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $786k 21k 37.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $782k 11k 73.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $730k 20k 35.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $705k 11k 61.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $697k 26k 27.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $681k 7.0k 96.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $650k 9.4k 69.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $626k 1.5k 409.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $603k 3.5k 170.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $582k 13k 46.04
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $522k 7.7k 67.72
Ishares Core Msci Emkt (IEMG) 0.0 $500k 9.9k 50.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $499k 3.2k 155.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $469k 2.3k 200.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $465k 15k 32.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $450k 8.4k 53.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $449k 8.9k 50.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $441k 5.9k 75.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $441k 7.6k 57.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $436k 4.3k 100.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $418k 5.6k 75.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $415k 27k 15.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $409k 4.0k 103.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $404k 9.6k 41.84
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $402k 13k 30.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $397k 5.7k 69.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $384k 4.9k 78.03
Ishares Msci Emrg Chn (EMXC) 0.0 $382k 6.9k 55.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $355k 3.1k 114.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $354k 4.7k 75.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $327k 1.3k 252.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $319k 5.0k 63.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.6k 191.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $303k 5.4k 55.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $295k 3.2k 91.41
Johnson & Johnson (JNJ) 0.0 $288k 1.8k 156.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $287k 12k 24.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 750.00 376.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $273k 7.0k 39.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $263k 11k 24.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $262k 2.5k 104.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $259k 7.0k 36.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $243k 3.1k 79.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $240k 5.0k 47.74
Microsoft Corporation (MSFT) 0.0 $238k 632.00 376.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.2k 173.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $212k 3.3k 64.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $202k 3.4k 59.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $201k 4.2k 47.79