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 |