Sageworth Trust as of June 30, 2024
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Et Etf (VTI) | 21.4 | $340M | 1.3M | 267.51 | |
| Vanguard Total International S Etf (VXUS) | 12.9 | $205M | 3.4M | 60.30 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 12.4 | $197M | 1.8M | 112.40 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 10.7 | $170M | 312k | 544.22 | |
| VANGUARD S&P 500 ETF Etf (VOO) | 7.8 | $124M | 248k | 500.13 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 5.1 | $81M | 1.5M | 53.13 | |
| Vanguard Total World Stock Etf Etf (VT) | 4.2 | $66M | 585k | 112.63 | |
| Dimensional Etf Trust Us Small Etf (DFAS) | 3.8 | $61M | 1.0M | 60.08 | |
| Vanguard International High Di Etf (VYMI) | 3.0 | $47M | 683k | 68.53 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.1 | $34M | 686k | 49.42 | |
| Vanguard Value Etf Etf (VTV) | 1.9 | $30M | 186k | 160.04 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.4 | $22M | 106k | 202.89 | |
| ISHARES CORE S&P SMALL CAP ETF Etf (IJR) | 1.3 | $21M | 199k | 106.66 | |
| ISHARES CORE S&P 500 ETF Etf (IVV) | 1.2 | $19M | 35k | 547.23 | |
| Dimensional International Core Etf (DFIC) | 1.0 | $16M | 625k | 26.29 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.9 | $14M | 85k | 164.28 | |
| Dimensional Emerging Markets C Etf (DFEM) | 0.7 | $11M | 427k | 26.73 | |
| Abbott Laboratories (ABT) | 0.4 | $6.6M | 63k | 103.91 | |
| American International (AIG) | 0.4 | $6.5M | 87k | 74.24 | |
| Abbvie (ABBV) | 0.4 | $6.0M | 35k | 171.52 | |
| Dimensional Us Core Equity 1 E Etf (DCOR) | 0.4 | $5.9M | 99k | 59.52 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.3 | $5.3M | 45k | 118.60 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.3 | $5.1M | 9.5k | 535.08 | |
| Vanguard Ftse Emerging Mkts Et Etf (VWO) | 0.3 | $4.9M | 113k | 43.76 | |
| Ishares Ruseell 1000 Index Fun Etf (IWB) | 0.3 | $4.7M | 16k | 297.54 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $4.5M | 174k | 25.87 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.3 | $4.3M | 114k | 37.49 | |
| Tesla Motors (TSLA) | 0.2 | $3.7M | 19k | 197.88 | |
| Apple (AAPL) | 0.2 | $3.6M | 17k | 210.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 26k | 123.54 | |
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.2 | $3.0M | 31k | 96.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 6.7k | 446.95 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $2.6M | 33k | 78.33 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.2 | $2.6M | 14k | 182.52 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.2 | $2.6M | 50k | 51.05 | |
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $2.2M | 46k | 47.98 | |
| Innovator S&p 500 Buffer Etf - Etf (BSEP) | 0.1 | $2.0M | 49k | 40.67 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.0M | 30k | 66.51 | |
| Innovator S&p 500 Ultra Buffer Etf (USEP) | 0.1 | $2.0M | 58k | 33.78 | |
| Ishares Tr Dj Sel Div Inx Etf (DVY) | 0.1 | $2.0M | 16k | 120.98 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 14k | 110.10 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.0k | 213.54 | |
| Vanguard Esg International Sto Etf (VSGX) | 0.1 | $1.4M | 24k | 57.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 3.4k | 406.80 | |
| Xtrackers Msci Eafe Hedged Equ Etf (DBEF) | 0.1 | $1.2M | 29k | 41.44 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.2M | 33k | 35.06 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 43k | 26.63 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 509.26 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.0k | 155.48 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $1.1M | 25k | 42.59 | |
| S&T Ban (STBA) | 0.1 | $1.0M | 30k | 33.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $996k | 3.2k | 307.75 | |
| Ishares Gold Etf Etf (IAU) | 0.1 | $988k | 23k | 43.93 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.1 | $962k | 16k | 58.52 | |
| Amazon (AMZN) | 0.1 | $893k | 4.6k | 193.25 | |
| BlackRock | 0.1 | $892k | 1.1k | 787.32 | |
| Marsh & McLennan Companies | 0.0 | $790k | 3.8k | 210.72 | |
| Ishares Tr S&p500 Grw Etf (IVW) | 0.0 | $719k | 7.8k | 92.54 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $667k | 14k | 47.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $621k | 3.5k | 177.52 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $600k | 4.7k | 127.18 | |
| Pepsi (PEP) | 0.0 | $599k | 3.6k | 164.93 | |
| Lam Research Corporation | 0.0 | $596k | 560.00 | 1064.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $593k | 4.1k | 146.16 | |
| McDonald's Corporation (MCD) | 0.0 | $591k | 2.3k | 254.84 | |
| Danaher Corporation (DHR) | 0.0 | $584k | 2.3k | 249.85 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $570k | 6.3k | 91.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $564k | 1.9k | 298.43 | |
| ConocoPhillips (COP) | 0.0 | $564k | 4.9k | 114.38 | |
| L3harris Technologies (LHX) | 0.0 | $521k | 2.3k | 224.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $514k | 2.8k | 182.15 | |
| York Water Company (YORW) | 0.0 | $507k | 14k | 37.09 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $502k | 2.5k | 199.85 | |
| Ishares Bitcoin Tr Etf (IBIT) | 0.0 | $502k | 15k | 34.14 | |
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $495k | 1.0k | 479.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $483k | 2.6k | 183.42 | |
| Global X Fds Msci Norway Etf Etf (NORW) | 0.0 | $450k | 18k | 25.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $446k | 2.0k | 226.26 | |
| Utilities SPDR (XLU) | 0.0 | $434k | 6.4k | 68.14 | |
| Targa Res Corp (TRGP) | 0.0 | $423k | 3.3k | 128.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $420k | 2.1k | 202.26 | |
| Accenture (ACN) | 0.0 | $401k | 1.3k | 303.41 | |
| AmerisourceBergen (COR) | 0.0 | $398k | 1.8k | 225.30 | |
| Cummins (CMI) | 0.0 | $391k | 1.4k | 276.93 | |
| Broadcom (AVGO) | 0.0 | $384k | 239.00 | 1605.53 | |
| Visa (V) | 0.0 | $381k | 1.5k | 262.47 | |
| Ishares Core High Dividnd Etf Etf (HDV) | 0.0 | $361k | 3.3k | 108.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $360k | 3.1k | 115.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $357k | 762.00 | 468.72 | |
| Netflix (NFLX) | 0.0 | $339k | 502.00 | 674.88 | |
| Booking Holdings (BKNG) | 0.0 | $337k | 85.00 | 3961.49 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $335k | 1.8k | 182.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $328k | 386.00 | 849.99 | |
| Coca-Cola Company (KO) | 0.0 | $287k | 4.5k | 63.65 | |
| Caterpillar (CAT) | 0.0 | $271k | 814.00 | 333.10 | |
| Customers Ban (CUBI) | 0.0 | $262k | 5.5k | 47.98 | |
| Hain Celestial (HAIN) | 0.0 | $260k | 38k | 6.91 | |
| Applied Materials (AMAT) | 0.0 | $257k | 1.1k | 235.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 276.00 | 905.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $249k | 2.5k | 100.39 | |
| Ecolab (ECL) | 0.0 | $239k | 1.0k | 238.00 | |
| Home Depot (HD) | 0.0 | $238k | 691.00 | 344.24 | |
| Phillips 66 (PSX) | 0.0 | $237k | 1.7k | 141.17 | |
| Cyberark Software (CYBR) | 0.0 | $225k | 823.00 | 273.42 | |
| AeroVironment (AVAV) | 0.0 | $211k | 1.2k | 182.16 | |
| Trane Technologies (TT) | 0.0 | $206k | 625.00 | 328.93 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 1.4k | 141.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $204k | 1.4k | 151.36 | |
| Travelers Companies (TRV) | 0.0 | $203k | 998.00 | 203.34 | |
| Principal Financial (PFG) | 0.0 | $202k | 2.6k | 78.45 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $202k | 350.00 | 576.59 | |
| Quanta Services (PWR) | 0.0 | $201k | 789.00 | 254.09 | |
| Cronos Group (CRON) | 0.0 | $35k | 15k | 2.33 |
