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 | 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 |
