Sage Financial as of March 31, 2017
Portfolio Holdings for Sage Financial
Sage Financial holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 49.1 | $200M | 3.6M | 56.27 | |
| Jp Morgan Alerian Mlp Index | 9.4 | $38M | 1.2M | 32.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $32M | 668k | 47.83 | |
| Vanguard Value ETF (VTV) | 6.7 | $28M | 288k | 95.37 | |
| Vanguard Growth ETF (VUG) | 4.9 | $20M | 166k | 121.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $13M | 129k | 101.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $10M | 89k | 113.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $10M | 252k | 39.72 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $7.2M | 146k | 49.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $7.2M | 33k | 216.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $6.6M | 47k | 140.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $6.0M | 127k | 47.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $4.3M | 38k | 113.81 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $3.8M | 35k | 108.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.7M | 30k | 122.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.9M | 25k | 114.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.7M | 24k | 112.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.6M | 42k | 62.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.5M | 19k | 82.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.5M | 11k | 139.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $991k | 22k | 44.60 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $777k | 14k | 56.60 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $757k | 27k | 27.73 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $700k | 18k | 39.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $674k | 14k | 48.42 | |
| Total (TTE) | 0.1 | $618k | 12k | 50.39 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $612k | 20k | 31.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $293k | 12k | 24.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $199k | 1.6k | 124.53 | |
| General Electric Company | 0.0 | $118k | 4.0k | 29.71 | |
| Hershey Company (HSY) | 0.0 | $105k | 965.00 | 108.81 | |
| Hartford Financial Services (HIG) | 0.0 | $72k | 1.5k | 48.00 | |
| At&t (T) | 0.0 | $71k | 1.7k | 41.76 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 763.00 | 90.43 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 23.72 | |
| Caterpillar (CAT) | 0.0 | $37k | 400.00 | 92.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 918.00 | 45.75 | |
| Dow Chemical Company | 0.0 | $36k | 561.00 | 64.17 | |
| Emerson Electric (EMR) | 0.0 | $29k | 484.00 | 59.92 | |
| Apple (AAPL) | 0.0 | $29k | 203.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.5k | 11.73 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $22k | 1.1k | 19.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $45k | 3.0k | 15.00 | |
| Hanover Insurance (THG) | 0.0 | $36k | 400.00 | 90.00 | |
| Citigroup (C) | 0.0 | $27k | 450.00 | 60.00 | |
| Chubb (CB) | 0.0 | $34k | 248.00 | 137.10 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 255.00 | 15.69 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 132.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $19k | 50.00 | 380.00 | |
| Activision Blizzard | 0.0 | $2.0k | 50.00 | 40.00 | |
| Camden National Corporation (CAC) | 0.0 | $11k | 250.00 | 44.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 214.00 | 23.36 |
