Sageworth Trust as of Sept. 30, 2023
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 17.2 | $235M | 1.1M | 212.41 | |
| Vanguard Star Fds Etf (VXUS) | 13.6 | $185M | 3.5M | 53.52 | |
| Ishares Tr Etf (ACWI) | 12.6 | $172M | 1.9M | 92.37 | |
| SPDR S&P 500 ETF TRUST Etf (SPY) | 10.0 | $136M | 318k | 427.48 | |
| Vanguard Index Fds Etf (VOO) | 5.9 | $81M | 206k | 392.70 | |
| Ishares Tr Etf (ACWX) | 5.7 | $78M | 1.7M | 47.01 | |
| Vanguard Intl Equity Index F Etf (VT) | 5.2 | $71M | 759k | 93.18 | |
| Dimensional Etf Trust Etf (DFAS) | 2.9 | $39M | 751k | 52.49 | |
| Vanguard Index Fds Etf (VTV) | 2.8 | $38M | 275k | 137.93 | |
| Vanguard Whitehall Fds Etf (VYMI) | 2.5 | $35M | 560k | 61.89 | |
| Ishares Tr Etf (DVY) | 2.2 | $30M | 282k | 107.64 | |
| Vanguard Tax-managed Fds Etf (VEA) | 2.1 | $29M | 667k | 43.72 | |
| Ishares Tr Etf (IWM) | 2.0 | $27M | 154k | 176.74 | |
| INNOVATOR S&P 500 POWER BUFFER Etf (PAUG) | 1.8 | $25M | 806k | 31.05 | |
| Vanguard Whitehall Fds Etf (VYM) | 1.5 | $20M | 192k | 103.32 | |
| Ishares Tr Etf (IJR) | 1.3 | $18M | 188k | 94.33 | |
| Innovator Etfs Tr Etf (BSEP) | 1.2 | $17M | 502k | 33.66 | |
| Ishares Tr Etf (IVV) | 1.0 | $14M | 33k | 429.43 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.8 | $11M | 78k | 141.69 | |
| Dimensional Etf Trust Etf (DFIC) | 0.6 | $8.5M | 364k | 23.35 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.6 | $7.9M | 202k | 39.21 | |
| Abbott Laboratories (ABT) | 0.5 | $6.4M | 66k | 96.85 | |
| Dimensional Etf Trust Etf (DFEM) | 0.4 | $6.1M | 260k | 23.31 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 38k | 149.06 | |
| American International (AIG) | 0.4 | $5.3M | 87k | 60.60 | |
| Invesco Exch Traded Fd Tr Ii Etf (RWJ) | 0.3 | $4.6M | 127k | 36.42 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.3 | $4.5M | 9.9k | 456.64 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $4.0M | 178k | 22.57 | |
| Ishares Tr Etf (IWB) | 0.3 | $3.7M | 16k | 234.91 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $3.6M | 23k | 159.49 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 13k | 250.22 | |
| Ishares Tr Etf (EFA) | 0.2 | $2.7M | 40k | 68.92 | |
| Vanguard World Etf (ESGV) | 0.2 | $2.2M | 29k | 75.22 | |
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $1.9M | 46k | 42.20 | |
| Global X Fds Etf (MLPX) | 0.1 | $1.8M | 42k | 42.38 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.1 | $1.8M | 59k | 29.95 | |
| Innovator Etfs Tr Etf (USEP) | 0.1 | $1.7M | 58k | 29.27 | |
| Innovator Etfs Tr Etf (PMAY) | 0.1 | $1.7M | 57k | 29.52 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $1.7M | 30k | 55.78 | |
| Vanguard World Etf (VSGX) | 0.1 | $1.2M | 24k | 50.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 3.4k | 350.30 | |
| Apple (AAPL) | 0.1 | $1.2M | 6.8k | 171.21 | |
| J P Morgan Exchange Traded F Etf (BBCA) | 0.1 | $1.1M | 20k | 58.15 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.2k | 184.74 | |
| S&T Ban (STBA) | 0.1 | $971k | 36k | 27.08 | |
| Ishares Tr Etf (EEM) | 0.1 | $961k | 25k | 37.95 | |
| Innovator Etfs Tr Etf (PDEC) | 0.1 | $895k | 28k | 32.36 | |
| TJX Companies (TJX) | 0.1 | $867k | 9.8k | 88.88 | |
| Innovator Etfs Tr Etf (PJUN) | 0.1 | $863k | 28k | 31.31 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $829k | 33k | 25.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $803k | 3.1k | 255.05 | |
| Manulife Finl Corp (MFC) | 0.1 | $787k | 43k | 18.28 | |
| PNC Financial Services (PNC) | 0.1 | $774k | 6.3k | 122.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $751k | 2.4k | 315.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $657k | 4.2k | 155.75 | |
| Danaher Corporation (DHR) | 0.0 | $580k | 2.3k | 248.10 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $568k | 4.9k | 115.01 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $565k | 6.3k | 90.39 | |
| Ishares Tr Etf (IVW) | 0.0 | $557k | 8.1k | 68.42 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $518k | 14k | 36.50 | |
| York Water Company (YORW) | 0.0 | $512k | 14k | 37.49 | |
| ConocoPhillips (COP) | 0.0 | $488k | 4.1k | 119.80 | |
| Global X Fds Etf (NORW) | 0.0 | $431k | 18k | 24.57 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $409k | 2.5k | 162.88 | |
| L3harris Technologies (LHX) | 0.0 | $404k | 2.3k | 174.12 | |
| Utilities SPDR (XLU) | 0.0 | $396k | 6.7k | 58.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $345k | 793.00 | 434.99 | |
| Cummins (CMI) | 0.0 | $322k | 1.4k | 228.46 | |
| AmerisourceBergen (COR) | 0.0 | $318k | 1.8k | 179.97 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $315k | 2.0k | 155.38 | |
| Amazon (AMZN) | 0.0 | $280k | 2.2k | 127.12 | |
| BlackRock (BLK) | 0.0 | $231k | 358.00 | 646.49 | |
| Ishares Tr Etf (IJH) | 0.0 | $223k | 895.00 | 249.35 | |
| Caterpillar (CAT) | 0.0 | $205k | 750.00 | 273.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $131k | 40k | 3.27 | |
| Wideopenwest (WOW) | 0.0 | $101k | 13k | 7.65 | |
| Cronos Group (CRON) | 0.0 | $30k | 15k | 2.00 | |
| Lucy Scientific Discovery In | 0.0 | $6.9k | 11k | 0.60 |
