Sage Financial Management Group

Sage Financial Management Group as of Sept. 30, 2022

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.8 $21M 503k 42.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $12M 273k 44.36
Vanguard Bd Index Fds Intermed Term (BIV) 9.5 $11M 147k 73.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $9.4M 126k 74.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.2 $9.3M 167k 55.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $6.9M 144k 48.11
Ishares Tr National Mun Etf (MUB) 5.3 $6.0M 59k 102.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $5.8M 18k 328.29
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $4.7M 50k 94.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $4.6M 76k 60.53
Ishares Tr Msci Eafe Etf (EFA) 3.9 $4.4M 79k 56.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.1M 82k 37.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.6M 40k 66.44
Vanguard Index Fds Large Cap Etf (VV) 2.3 $2.6M 16k 163.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $1.5M 3.7k 401.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.4M 51k 28.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 15k 87.20
Sherwin-Williams Company (SHW) 0.8 $959k 4.7k 204.78
Apple (AAPL) 0.5 $620k 4.5k 138.30
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $509k 11k 47.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $450k 5.6k 80.23
Johnson & Johnson (JNJ) 0.4 $430k 2.6k 163.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $416k 1.2k 356.78
Vanguard Index Fds Value Etf (VTV) 0.3 $393k 3.2k 123.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $357k 5.7k 62.14
Microsoft Corporation (MSFT) 0.3 $349k 1.5k 232.67
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $278k 4.1k 67.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $276k 4.1k 66.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $253k 2.5k 102.55
Thermo Fisher Scientific (TMO) 0.2 $236k 466.00 506.44