Sage Financial Management Group

Sage Financial Management Group as of March 31, 2021

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.7 $24M 252k 96.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.6 $14M 256k 53.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $14M 105k 129.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.2 $11M 172k 61.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $8.8M 235k 37.62
Ishares Tr Msci Eafe Etf (EFA) 6.7 $8.7M 115k 75.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $7.5M 21k 364.28
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $7.0M 70k 101.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $6.0M 80k 74.43
Vanguard Index Fds Large Cap Etf (VV) 3.9 $5.1M 28k 185.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $3.4M 34k 99.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $3.1M 37k 82.18
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.5M 23k 108.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.3M 4.7k 476.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.0M 28k 72.93
Sherwin-Williams Company (SHW) 0.9 $1.1M 1.5k 737.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.1M 18k 60.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.0M 12k 90.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $674k 13k 51.27
Apple (AAPL) 0.4 $517k 4.2k 122.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $456k 6.2k 73.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $399k 5.8k 68.29
Johnson & Johnson (JNJ) 0.2 $311k 1.9k 164.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $304k 766.00 396.87
Amazon (AMZN) 0.2 $260k 84.00 3095.24
Microsoft Corporation (MSFT) 0.2 $259k 1.1k 235.88
Cisco Systems (CSCO) 0.2 $246k 4.8k 51.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $222k 4.2k 53.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $215k 540.00 398.15
Thermo Fisher Scientific (TMO) 0.2 $213k 466.00 457.08
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $200k 2.2k 91.66
Dupont De Nemours (DD) 0.1 $151k 2.0k 77.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $141k 1.2k 113.16
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $136k 1.1k 128.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $132k 1.7k 76.39
Dow (DOW) 0.1 $127k 2.0k 63.79
Procter & Gamble Company (PG) 0.1 $121k 897.00 134.89
Ball Corporation (BALL) 0.1 $119k 1.4k 84.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $110k 2.4k 46.81
JPMorgan Chase & Co. (JPM) 0.1 $98k 643.00 152.41
Anthem (ELV) 0.1 $98k 272.00 360.29
EnerSys (ENS) 0.1 $97k 1.1k 90.82
Mastercard Incorporated Cl A (MA) 0.1 $95k 268.00 354.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $92k 1.8k 50.25
Colgate-Palmolive Company (CL) 0.1 $90k 1.1k 78.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $89k 1.7k 52.17
Pepsi (PEP) 0.1 $83k 589.00 140.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $81k 39.00 2076.92
Oracle Corporation (ORCL) 0.1 $73k 1.0k 70.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $70k 254.00 275.59
Caterpillar (CAT) 0.0 $64k 276.00 231.88
Biogen Idec (BIIB) 0.0 $63k 224.00 281.25
Lowe's Companies (LOW) 0.0 $63k 332.00 189.76
Exxon Mobil Corporation (XOM) 0.0 $60k 1.1k 56.13
Commercial Metals Company (CMC) 0.0 $58k 1.9k 31.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $56k 27.00 2074.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $56k 214.00 261.68
Spdr Ser Tr S&p 600 Sml Cap 0.0 $54k 570.00 94.74
International Business Machines (IBM) 0.0 $52k 393.00 132.32
Danaher Corporation (DHR) 0.0 $51k 228.00 223.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $51k 197.00 258.88
Coca-Cola Company (KO) 0.0 $51k 972.00 52.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $47k 462.00 101.73
Facebook Cl A (META) 0.0 $39k 133.00 293.23
Clorox Company (CLX) 0.0 $39k 200.00 195.00
Corteva (CTVA) 0.0 $39k 839.00 46.48
Costco Wholesale Corporation (COST) 0.0 $38k 108.00 351.85
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 284.00 133.80
Nextera Energy (NEE) 0.0 $38k 508.00 74.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $36k 620.00 58.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 115.00 304.35
Bank of America Corporation (BAC) 0.0 $33k 850.00 38.82
salesforce (CRM) 0.0 $32k 150.00 213.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 594.00 50.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $29k 145.00 200.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $28k 621.00 45.09
Cohen & Steers (CNS) 0.0 $28k 421.00 66.51
General Mills (GIS) 0.0 $25k 400.00 62.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 741.00 32.39
T. Rowe Price (TROW) 0.0 $24k 140.00 171.43
Home Depot (HD) 0.0 $22k 72.00 305.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21k 66.00 318.18
Target Corporation (TGT) 0.0 $20k 101.00 198.02
Honeywell International (HON) 0.0 $19k 89.00 213.48
Comcast Corp Cl A (CMCSA) 0.0 $18k 340.00 52.94
Lauder Estee Cos Cl A (EL) 0.0 $18k 62.00 290.32
Walt Disney Company (DIS) 0.0 $18k 100.00 180.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17k 300.00 56.67
McDonald's Corporation (MCD) 0.0 $15k 65.00 230.77
Capital One Financial (COF) 0.0 $15k 116.00 129.31
Teradata Corporation (TDC) 0.0 $15k 385.00 38.96
Chemours (CC) 0.0 $13k 460.00 28.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 60.00 216.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 117.00 111.11
UnitedHealth (UNH) 0.0 $12k 31.00 387.10
MercadoLibre (MELI) 0.0 $12k 8.00 1500.00
Pfizer (PFE) 0.0 $11k 314.00 35.03
Lockheed Martin Corporation (LMT) 0.0 $10k 27.00 370.37
Tesla Motors (TSLA) 0.0 $10k 15.00 666.67
Chevron Corporation (CVX) 0.0 $9.0k 89.00 101.12
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 66.00 136.36
Dominion Resources (D) 0.0 $9.0k 124.00 72.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 52.00 153.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 100.00 80.00
Americold Rlty Tr (COLD) 0.0 $8.0k 200.00 40.00
Raytheon Technologies Corp (RTX) 0.0 $8.0k 100.00 80.00
TJX Companies (TJX) 0.0 $7.0k 111.00 63.06
3M Company (MMM) 0.0 $7.0k 34.00 205.88
Comfort Systems USA (FIX) 0.0 $7.0k 100.00 70.00
Paypal Holdings (PYPL) 0.0 $7.0k 30.00 233.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 55.00 127.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0k 31.00 193.55
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 60.00 100.00
At&t (T) 0.0 $5.0k 155.00 32.26
Tal Education Group Sponsored Ads (TAL) 0.0 $5.0k 100.00 50.00
Intel Corporation (INTC) 0.0 $4.0k 68.00 58.82
Manulife Finl Corp (MFC) 0.0 $3.0k 147.00 20.41
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
Slack Technologies Com Cl A 0.0 $3.0k 75.00 40.00
Chindata Group Hldgs Ads 0.0 $3.0k 200.00 15.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.0k 79.00 25.32
Viatris (VTRS) 0.0 $1.0k 38.00 26.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 14.00 0.00