Sage Financial

Sage Financial Group as of Dec. 31, 2024

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 100 positions in its portfolio as reported in the December 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) 46.4 $576M 25M 23.18
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $80M 1.3M 62.31
Vanguard Index Fds Growth Etf (VUG) 5.1 $64M 155k 410.44
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $59M 515k 115.22
Vanguard Index Fds Value Etf (VTV) 4.7 $58M 343k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $33M 61k 538.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $30M 530k 57.41
Vanguard Index Fds Large Cap Etf (VV) 2.4 $30M 112k 269.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $23M 832k 27.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $21M 794k 26.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $17M 107k 161.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $17M 62k 280.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $17M 665k 25.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $14M 162k 89.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $14M 515k 27.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $14M 156k 87.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $13M 303k 44.04
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $13M 511k 25.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $12M 29k 401.58
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.3M 35k 264.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $8.7M 34k 253.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.5M 43k 198.18
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $6.4M 123k 52.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $6.2M 77k 80.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.5M 19k 289.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $5.4M 103k 52.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $5.4M 118k 45.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.3M 22k 240.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 23k 185.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.0M 38k 106.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $3.8M 180k 21.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M 6.3k 588.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 6.3k 586.12
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $3.4M 41k 83.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.3M 26k 129.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 49k 52.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 19k 128.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 7.4k 322.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.3M 25k 90.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.1M 41k 50.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 16k 126.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 40k 51.70
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.9M 45k 42.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.8M 21k 86.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 17k 96.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 13k 110.25
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 21k 66.14
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $1.1M 27k 41.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $901k 8.0k 112.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $869k 37k 23.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $820k 11k 71.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $819k 30k 27.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $760k 30k 25.25
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $751k 13k 57.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $720k 26k 27.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $704k 1.4k 511.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $679k 17k 39.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $656k 13k 50.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $648k 7.6k 85.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $646k 6.7k 96.83
Ishares Msci Emrg Chn (EMXC) 0.0 $614k 11k 55.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $565k 5.6k 101.52
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $556k 7.5k 74.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $548k 5.0k 108.61
Ishares Core Msci Emkt (IEMG) 0.0 $533k 10k 52.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $529k 4.4k 121.59
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $524k 8.9k 59.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $513k 15k 33.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $500k 9.9k 50.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $493k 3.0k 164.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $488k 6.4k 76.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $481k 11k 44.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $466k 7.9k 58.93
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $457k 6.7k 68.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $419k 1.7k 242.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $418k 3.3k 124.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $414k 18k 22.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $408k 4.6k 88.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $404k 5.3k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $383k 1.7k 220.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $363k 1.9k 195.83
Ishares Tr National Mun Etf (MUB) 0.0 $358k 3.4k 106.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $319k 750.00 425.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $315k 12k 26.63
NVIDIA Corporation (NVDA) 0.0 $308k 2.3k 134.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $299k 7.1k 41.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $287k 2.2k 128.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 3.0k 90.93
Johnson & Johnson (JNJ) 0.0 $266k 1.8k 144.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $261k 906.00 287.85
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $261k 5.5k 47.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $259k 2.8k 93.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $255k 10k 24.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $249k 3.3k 75.53
Apple (AAPL) 0.0 $245k 977.00 250.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $241k 1.3k 190.90
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $216k 3.4k 63.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $211k 11k 18.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $211k 4.5k 46.44
Microsoft Corporation (MSFT) 0.0 $201k 477.00 421.50