Sage Financial Management Group

Sage Financial Management Group as of Sept. 30, 2024

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 17.0 $44M 560k 78.37
Ishares Tr Core S&p500 Etf (IVV) 12.3 $32M 55k 576.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $22M 355k 63.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $21M 302k 67.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $14M 169k 79.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $13M 170k 78.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $11M 133k 82.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $9.3M 89k 104.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $8.9M 17k 527.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $8.3M 203k 41.12
Ishares Tr Msci Eafe Etf (EFA) 3.1 $8.0M 96k 83.63
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $7.9M 61k 128.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.3M 86k 84.53
Vanguard Index Fds Large Cap Etf (VV) 2.5 $6.5M 25k 263.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $5.2M 41k 125.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.9M 79k 62.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.1M 49k 83.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.5M 76k 45.51
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.9M 25k 116.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.8M 5.0k 569.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.3M 45k 51.49
Ishares Tr National Mun Etf (MUB) 0.7 $1.8M 17k 108.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.8M 38k 47.52
Sherwin-Williams Company (SHW) 0.7 $1.8M 4.7k 381.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.5M 31k 50.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $929k 2.4k 383.73
Microsoft Corporation (MSFT) 0.3 $891k 2.1k 430.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $880k 9.2k 95.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $866k 8.2k 106.17
Apple (AAPL) 0.3 $834k 3.6k 233.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $790k 6.0k 131.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $664k 1.2k 573.90
Union Pacific Corporation (UNP) 0.2 $590k 2.4k 246.35
Vanguard Index Fds Value Etf (VTV) 0.2 $576k 3.3k 174.44
Johnson & Johnson (JNJ) 0.2 $536k 3.3k 162.13
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $411k 5.8k 70.32
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $403k 3.7k 108.83
Chubb (CB) 0.1 $375k 1.3k 288.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $358k 4.1k 88.20
International Business Machines (IBM) 0.1 $332k 1.5k 221.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $323k 3.9k 83.08
JPMorgan Chase & Co. (JPM) 0.1 $318k 1.5k 211.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.5k 200.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $293k 6.4k 45.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $278k 2.0k 139.56
Abbvie (ABBV) 0.1 $275k 1.4k 197.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $246k 919.00 267.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $241k 4.1k 59.07
Pepsi (PEP) 0.1 $233k 1.4k 169.70
Procter & Gamble Company (PG) 0.1 $229k 1.3k 173.35
Amazon (AMZN) 0.1 $228k 1.2k 186.43
Coca-Cola Company (KO) 0.1 $217k 3.0k 71.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.1k 197.42