Sage Financial Management Group

Sage Financial Management Group as of Dec. 31, 2024

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 17.7 $48M 640k 74.73
Ishares Tr Core S&p500 Etf (IVV) 13.8 $37M 63k 588.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $24M 420k 57.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $21M 905k 23.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $14M 179k 78.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $14M 180k 77.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $12M 135k 87.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $9.5M 342k 27.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $9.1M 17k 538.83
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $7.8M 61k 127.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.6M 413k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.6M 278k 27.32
Ishares Tr Msci Eafe Etf (EFA) 2.7 $7.3M 96k 75.61
Vanguard Index Fds Large Cap Etf (VV) 2.4 $6.6M 25k 269.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.5M 89k 62.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $4.7M 41k 114.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $4.1M 146k 27.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.6M 79k 44.92
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.9M 25k 115.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.8M 4.9k 569.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.3M 88k 25.86
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 106.58
Sherwin-Williams Company (SHW) 0.6 $1.6M 4.7k 339.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 62k 22.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.4M 28k 49.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $994k 2.4k 410.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $926k 9.1k 101.49
Apple (AAPL) 0.3 $880k 3.5k 250.50
Microsoft Corporation (MSFT) 0.3 $873k 2.1k 421.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $729k 5.2k 139.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $678k 1.2k 586.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $660k 6.3k 105.43
Vanguard Index Fds Value Etf (VTV) 0.2 $559k 3.3k 169.29
Union Pacific Corporation (UNP) 0.2 $546k 2.4k 227.97
Johnson & Johnson (JNJ) 0.2 $478k 3.3k 144.59
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $458k 4.2k 110.36
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $408k 18k 23.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $379k 6.5k 58.16
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.5k 239.55
Chubb (CB) 0.1 $359k 1.3k 276.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $359k 4.1k 88.45
International Business Machines (IBM) 0.1 $330k 1.5k 220.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $306k 3.9k 78.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $290k 1.5k 197.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $265k 2.0k 135.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $258k 6.2k 41.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $257k 919.00 279.65
Abbvie (ABBV) 0.1 $248k 1.4k 178.03
Amazon (AMZN) 0.1 $247k 1.1k 219.36
Procter & Gamble Company (PG) 0.1 $215k 1.3k 167.97
Mastercard Incorporated Cl A (MA) 0.1 $212k 403.00 526.05
Pepsi (PEP) 0.1 $209k 1.4k 152.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $207k 1.1k 190.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $201k 4.0k 49.70