Sage Financial Management Group

Sage Financial Management Group as of June 30, 2025

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 16.1 $46M 600k 77.34
Ishares Tr Core S&p500 Etf (IVV) 15.5 $45M 72k 620.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $29M 424k 67.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $24M 968k 24.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.4 $21M 271k 78.70
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.1 $12M 124k 95.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $10M 131k 79.50
Ishares Tr Msci Eafe Etf (EFA) 3.4 $9.7M 109k 89.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $9.2M 316k 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $8.7M 392k 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $8.6M 15k 568.02
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $8.3M 62k 133.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $7.5M 284k 26.50
Vanguard Index Fds Large Cap Etf (VV) 2.3 $6.6M 23k 285.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $5.3M 39k 134.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.9M 79k 62.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.9M 138k 28.05
Spdr Series Trust Portfolio S&p600 (SPSM) 1.0 $2.9M 69k 42.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.5M 4.4k 566.57
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 19k 109.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.0M 77k 25.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.7M 35k 49.52
Sherwin-Williams Company (SHW) 0.6 $1.6M 4.7k 343.37
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 3.6k 438.39
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 13k 104.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 57k 23.24
Microsoft Corporation (MSFT) 0.4 $1.0M 2.1k 497.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $982k 8.9k 110.09
Apple (AAPL) 0.2 $721k 3.5k 205.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $715k 1.2k 617.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $690k 4.6k 150.39
Vanguard Index Fds Value Etf (VTV) 0.2 $584k 3.3k 176.86
Union Pacific Corporation (UNP) 0.2 $498k 2.2k 230.02
Johnson & Johnson (JNJ) 0.2 $497k 3.3k 152.64
International Business Machines (IBM) 0.2 $463k 1.6k 294.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $460k 9.5k 48.28
JPMorgan Chase & Co. (JPM) 0.2 $437k 1.5k 289.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $425k 7.9k 53.91
Chubb (CB) 0.1 $377k 1.3k 290.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $376k 1.3k 279.55
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $358k 4.8k 74.52
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $352k 3.0k 116.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $346k 5.9k 58.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $337k 3.2k 106.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $303k 3.3k 92.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $278k 1.4k 194.81
Abbvie (ABBV) 0.1 $259k 1.4k 185.93
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $254k 11k 23.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $251k 1.9k 132.94
Amazon (AMZN) 0.1 $247k 1.1k 219.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $243k 877.00 277.08
Mastercard Incorporated Cl A (MA) 0.1 $226k 403.00 560.79
Coca-Cola Company (KO) 0.1 $213k 3.0k 70.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.1k 195.57
Procter & Gamble Company (PG) 0.1 $202k 1.3k 159.43