Sage Financial as of Dec. 31, 2016
Portfolio Holdings for Sage Financial
Sage Financial holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 48.2 | $188M | 3.5M | 53.26 | |
| Jp Morgan Alerian Mlp Index | 8.9 | $35M | 1.1M | 31.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $30M | 684k | 44.18 | |
| Vanguard Value ETF (VTV) | 6.5 | $25M | 273k | 93.01 | |
| Vanguard Growth ETF (VUG) | 4.4 | $17M | 154k | 111.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.2 | $13M | 114k | 110.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $13M | 129k | 97.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.1M | 255k | 35.78 | |
| Schwab Strategic Tr cmn (SCHV) | 1.6 | $6.2M | 130k | 48.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $6.0M | 45k | 133.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $6.0M | 29k | 205.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $4.8M | 101k | 47.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $4.6M | 101k | 45.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.0M | 38k | 104.89 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $3.8M | 37k | 102.36 | |
| Wisdomtree Trust futre strat (WTMF) | 0.9 | $3.5M | 83k | 41.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.4M | 28k | 120.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.8M | 25k | 112.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.4M | 39k | 61.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $2.3M | 48k | 47.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $2.0M | 19k | 105.70 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $1.6M | 29k | 55.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.6M | 12k | 131.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.5M | 19k | 80.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $868k | 20k | 43.57 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $703k | 28k | 24.85 | |
| Total (TTE) | 0.2 | $625k | 12k | 50.96 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $617k | 21k | 29.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $238k | 11k | 21.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $184k | 1.6k | 115.14 | |
| General Electric Company | 0.0 | $126k | 4.0k | 31.72 | |
| Hershey Company (HSY) | 0.0 | $100k | 965.00 | 103.63 | |
| Hartford Financial Services (HIG) | 0.0 | $71k | 1.5k | 47.33 | |
| At&t (T) | 0.0 | $72k | 1.7k | 42.35 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 763.00 | 83.88 | |
| Caterpillar (CAT) | 0.0 | $37k | 400.00 | 92.50 | |
| Dow Chemical Company | 0.0 | $32k | 561.00 | 57.04 | |
| Emerson Electric (EMR) | 0.0 | $27k | 484.00 | 55.79 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.5k | 12.01 | |
| F.N.B. Corporation (FNB) | 0.0 | $48k | 3.0k | 16.00 | |
| Hanover Insurance (THG) | 0.0 | $36k | 400.00 | 90.00 | |
| Citigroup (C) | 0.0 | $27k | 450.00 | 60.00 | |
| Chubb (CB) | 0.0 | $33k | 248.00 | 133.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 255.00 | 19.61 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Activision Blizzard | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 212.00 | 18.87 |
