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 (AMJ) | 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 |
