Sage Financial

Sage Financial Group as of June 30, 2024

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 46.6 $538M 8.4M 64.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $72M 1.2M 58.52
Vanguard Index Fds Growth Etf (VUG) 5.5 $63M 169k 374.01
Vanguard Index Fds Value Etf (VTV) 4.8 $56M 347k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $52M 487k 106.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $29M 58k 500.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $29M 492k 58.64
Vanguard Index Fds Large Cap Etf (VV) 2.4 $28M 112k 249.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $21M 273k 77.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $20M 274k 74.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $16M 108k 150.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $16M 340k 47.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $15M 62k 250.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $14M 137k 100.84
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $13M 256k 52.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $12M 158k 78.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $11M 29k 364.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $11M 127k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $10M 236k 43.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.2M 34k 242.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $8.0M 35k 229.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.7M 42k 182.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $6.8M 148k 45.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $5.8M 80k 72.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.6M 21k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 17k 267.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $4.2M 198k 21.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.1M 24k 174.47
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.8M 35k 106.78
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $3.7M 78k 47.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 6.7k 544.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.6M 68k 53.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 6.0k 547.25
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $3.1M 40k 78.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.1M 26k 120.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.3M 20k 115.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 7.4k 297.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 18k 118.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.1M 25k 85.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 17k 110.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.8M 22k 84.06
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 17k 103.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 20k 88.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 51.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.7M 43k 38.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 97.07
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 20k 67.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 24k 53.04
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $975k 25k 39.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $872k 8.0k 108.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $833k 11k 77.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $824k 12k 66.98
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $787k 14k 56.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $758k 11k 72.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $730k 26k 28.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $714k 7.0k 102.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $712k 19k 37.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $666k 1.4k 479.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $647k 8.0k 81.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $621k 12k 50.75
Ishares Core Msci Emkt (IEMG) 0.0 $551k 10k 53.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $526k 7.5k 70.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $515k 5.6k 92.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $494k 6.3k 78.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $488k 3.2k 152.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $488k 4.3k 112.37
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $483k 8.8k 54.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $480k 11k 44.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $467k 2.3k 202.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $461k 5.9k 78.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $436k 7.2k 60.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $431k 4.4k 97.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $426k 6.8k 62.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $422k 13k 33.53
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $405k 9.8k 41.46
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $397k 5.8k 68.00
Ishares Msci Emrg Chn (EMXC) 0.0 $392k 6.6k 59.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $386k 4.6k 83.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $352k 3.1k 113.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $347k 1.6k 215.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $344k 1.9k 182.55
Ishares Tr National Mun Etf (MUB) 0.0 $335k 3.1k 106.55
NVIDIA Corporation (NVDA) 0.0 $321k 2.6k 123.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $315k 5.0k 62.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $311k 1.2k 262.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $299k 12k 25.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $293k 750.00 391.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $275k 7.0k 39.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $274k 2.3k 119.32
Johnson & Johnson (JNJ) 0.0 $269k 1.8k 146.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $269k 3.0k 88.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 10k 26.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $257k 5.5k 47.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $249k 2.8k 87.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $246k 6.4k 38.42
Microsoft Corporation (MSFT) 0.0 $236k 527.00 446.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $232k 17k 13.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $228k 1.3k 181.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $223k 3.3k 67.75
Apple (AAPL) 0.0 $206k 977.00 210.62