Sage Financial

Sage Financial Group as of Sept. 30, 2024

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 104 positions in its portfolio as reported in the September 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) 46.3 $567M 8.4M 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $78M 1.3M 62.32
Vanguard Index Fds Growth Etf (VUG) 5.0 $62M 161k 383.93
Vanguard Index Fds Value Etf (VTV) 5.0 $61M 350k 174.57
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $58M 498k 116.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $31M 59k 527.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $31M 491k 63.00
Vanguard Index Fds Large Cap Etf (VV) 2.4 $30M 112k 263.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $23M 276k 83.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $22M 271k 80.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $18M 108k 167.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $18M 341k 51.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $17M 62k 267.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $14M 136k 104.18
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $14M 262k 53.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $14M 157k 86.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $13M 133k 97.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 235k 47.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $11M 29k 375.38
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.9M 34k 263.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.5M 42k 200.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $8.4M 35k 243.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $6.3M 79k 79.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $5.5M 118k 46.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.1M 21k 237.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 17k 283.16
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $4.5M 82k 54.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.4M 23k 189.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.9M 68k 57.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 6.8k 573.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.4M 26k 132.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 5.9k 576.77
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $3.4M 41k 81.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.4M 30k 110.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.4M 20k 119.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.3M 25k 93.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 7.4k 314.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 18k 125.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 98k 21.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.0M 17k 117.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.9M 22k 87.74
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.9M 45k 41.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 35k 52.66
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 17k 108.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.9M 37k 50.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 31k 57.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 101.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 93.58
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 20k 72.63
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $1.1M 25k 42.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $944k 8.0k 117.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $885k 12k 71.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $853k 10k 84.53
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $825k 14k 59.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $803k 11k 75.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $785k 26k 30.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $756k 18k 41.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $741k 6.9k 107.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $680k 1.4k 488.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $654k 7.9k 82.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $624k 12k 50.94
Ishares Core Msci Emkt (IEMG) 0.0 $585k 10k 57.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $574k 7.5k 76.64
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $547k 8.9k 61.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $533k 5.6k 95.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $530k 6.3k 84.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $523k 4.3k 120.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $522k 6.2k 83.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $512k 3.1k 166.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $509k 2.3k 220.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $500k 11k 46.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $477k 4.4k 107.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $469k 9.9k 47.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $467k 13k 36.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $459k 7.1k 64.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $423k 6.4k 66.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $420k 4.6k 91.31
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $415k 5.9k 70.61
Ishares Msci Emrg Chn (EMXC) 0.0 $402k 6.6k 61.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $392k 1.6k 243.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $380k 3.1k 123.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $368k 1.9k 198.06
Ishares Tr National Mun Etf (MUB) 0.0 $341k 3.1k 108.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $338k 1.2k 284.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $332k 5.0k 66.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 750.00 423.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $305k 7.1k 42.84
Johnson & Johnson (JNJ) 0.0 $298k 1.8k 162.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $289k 2.8k 101.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $289k 9.9k 29.18
NVIDIA Corporation (NVDA) 0.0 $287k 2.4k 121.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $281k 2.2k 126.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 3.0k 91.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $277k 10k 27.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $265k 5.5k 48.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 6.1k 41.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $248k 1.3k 197.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $241k 3.3k 72.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $235k 16k 14.69
Apple (AAPL) 0.0 $228k 977.00 233.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $220k 4.5k 48.59
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $217k 3.4k 63.48
Microsoft Corporation (MSFT) 0.0 $210k 487.00 430.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $205k 3.3k 62.38