Sage Financial as of June 30, 2017
Portfolio Holdings for Sage Financial
Sage Financial holds 56 positions in its portfolio as reported in the June 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) | 48.2 | $210M | 3.6M | 57.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.2 | $40M | 1.3M | 29.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.9 | $34M | 687k | 50.03 | |
| Vanguard Value ETF (VTV) | 6.7 | $29M | 301k | 96.56 | |
| Vanguard Growth ETF (VUG) | 5.6 | $24M | 192k | 127.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $14M | 133k | 102.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $10M | 251k | 40.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $10M | 89k | 114.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $8.3M | 38k | 222.06 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $7.7M | 153k | 50.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $7.3M | 50k | 145.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $7.0M | 146k | 48.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.5M | 38k | 119.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.9M | 32k | 122.91 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $3.9M | 35k | 111.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $3.9M | 33k | 117.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $3.4M | 54k | 63.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.9M | 25k | 116.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.6M | 11k | 142.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | 18k | 84.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $991k | 22k | 45.10 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $816k | 21k | 39.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $802k | 13k | 63.21 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $804k | 14k | 56.87 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $768k | 27k | 28.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $654k | 20k | 33.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $674k | 14k | 48.50 | |
| Total (TTE) | 0.1 | $608k | 12k | 49.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $323k | 13k | 24.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 1.6k | 132.04 | |
| Hartford Financial Services (HIG) | 0.0 | $79k | 1.5k | 52.67 | |
| General Electric Company | 0.0 | $107k | 4.0k | 26.94 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 763.00 | 86.50 | |
| Hershey Company (HSY) | 0.0 | $104k | 965.00 | 107.77 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.0k | 24.61 | |
| Caterpillar (CAT) | 0.0 | $43k | 400.00 | 107.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 918.00 | 41.39 | |
| At&t (T) | 0.0 | $64k | 1.7k | 37.65 | |
| Dow Chemical Company | 0.0 | $35k | 561.00 | 62.39 | |
| 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 | $39k | 3.5k | 11.16 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $25k | 1.2k | 21.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $42k | 3.0k | 14.00 | |
| Hanover Insurance (THG) | 0.0 | $35k | 400.00 | 87.50 | |
| Citigroup (C) | 0.0 | $30k | 450.00 | 66.67 | |
| Chubb (CB) | 0.0 | $36k | 248.00 | 145.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 255.00 | 15.69 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 132.00 | 90.91 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 38.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Activision Blizzard | 0.0 | $3.0k | 50.00 | 60.00 | |
| Camden National Corporation (CAC) | 0.0 | $11k | 251.00 | 43.82 | |
| 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 | $4.0k | 215.00 | 18.60 |
