SAGE FINANCIAL GROUP INC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.1T
Holdings
102
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,170,007 | $507.0B | 45.63% | |
| 2 | IJHISHARES TR | 1,151,744 | $70.0B | 6.30% | |
| 3 | VUGVANGUARD INDEX FDS | 164,462 | $56.6B | 5.09% | |
| 4 | VTVVANGUARD INDEX FDS | 346,317 | $56.4B | 5.08% | |
| 5 | IJRISHARES TR | 442,792 | $48.9B | 4.40% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 499,727 | $29.3B | 2.64% | |
| 7 | VOOVANGUARD INDEX FDS | 58,784 | $28.3B | 2.54% | |
| 8 | VVVANGUARD INDEX FDS | 112,293 | $26.9B | 2.42% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 265,276 | $21.6B | 1.94% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 279,435 | $21.2B | 1.91% | |
| 11 | VOEVANGUARD INDEX FDS | 107,416 | $16.7B | 1.51% | |
| 12 | SCHASCHWAB STRATEGIC TR | 332,141 | $16.4B | 1.47% | |
| 13 | VBKVANGUARD INDEX FDS | 61,191 | $16.0B | 1.44% | |
| 14 | SLYVSPDR SER TR | 161,999 | $13.4B | 1.21% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 249,256 | $13.0B | 1.17% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 140,037 | $13.0B | 1.17% | |
| 17 | IWFISHARES TR | 30,955 | $10.4B | 0.94% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 238,899 | $10.0B | 0.90% | |
| 19 | VNQVANGUARD INDEX FDS | 111,346 | $9.6B | 0.87% | |
| 20 | VOTVANGUARD INDEX FDS | 34,930 | $8.2B | 0.74% | |
| 21 | VBRVANGUARD INDEX FDS | 41,944 | $8.0B | 0.72% | |
| 22 | TFISPDR SER TR | 167,048 | $7.8B | 0.70% | |
| 23 | VOVANGUARD INDEX FDS | 30,983 | $7.7B | 0.70% | |
| 24 | MDYVSPDR SER TR | 80,946 | $6.2B | 0.55% | |
| 25 | VTIVANGUARD INDEX FDS | 16,685 | $4.3B | 0.39% | |
| 26 | VBVANGUARD INDEX FDS | 18,850 | $4.3B | 0.39% | |
| 27 | IWDISHARES TR | 23,405 | $4.2B | 0.38% | |
| 28 | ACWXISHARES TR | 71,126 | $3.8B | 0.34% | |
| 29 | IGFISHARES TR | 77,706 | $3.7B | 0.33% | |
| 30 | IGSBISHARES TR | 71,605 | $3.7B | 0.33% | |
| 31 | BKLNINVESCO EXCH TRADED FD TR II | 168,825 | $3.6B | 0.32% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,774 | $3.5B | 0.32% | |
| 33 | TIPISHARES TR | 30,857 | $3.3B | 0.30% | |
| 34 | IWSISHARES TR | 26,305 | $3.3B | 0.30% | |
| 35 | IVVISHARES TR | 5,608 | $2.9B | 0.27% | |
| 36 | JUSTGOLDMAN SACHS ETF TR | 38,132 | $2.9B | 0.26% | |
| 37 | IWBISHARES TR | 7,741 | $2.2B | 0.20% | |
| 38 | SLYGSPDR SER TR | 25,049 | $2.2B | 0.20% | |
| 39 | ITOTISHARES TR | 17,529 | $2.0B | 0.18% | |
| 40 | IWPISHARES TR | 16,893 | $1.9B | 0.17% | |
| 41 | MDYGSPDR SER TR | 20,671 | $1.8B | 0.16% | |
| 42 | DSIISHARES TR | 17,198 | $1.7B | 0.16% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,935 | $1.7B | 0.15% | |
| 44 | ESMLISHARES TR | 40,570 | $1.6B | 0.15% | |
| 45 | EFVISHARES TR | 24,631 | $1.3B | 0.12% | |
| 46 | EMBISHARES TR | 14,916 | $1.3B | 0.12% | |
| 47 | IXUSISHARES TR | 19,358 | $1.3B | 0.12% | |
| 48 | AGGISHARES TR | 12,003 | $1.2B | 0.11% | |
| 49 | XJHISHARES TR | 23,284 | $956.5M | 0.09% | |
| 50 | HDVISHARES TR | 8,021 | $884.0M | 0.08% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 10,951 | $883.0M | 0.08% | |
| 52 | AORISHARES TR | 15,348 | $854.4M | 0.08% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 11,389 | $767.5M | 0.07% | |
| 54 | BNDVANGUARD BD INDEX FDS | 10,480 | $761.1M | 0.07% | |
| 55 | NULVNUSHARES ETF TR | 19,539 | $759.3M | 0.07% | |
| 56 | CWISPDR INDEX SHS FDS | 25,771 | $731.9M | 0.07% | |
| 57 | EFGISHARES TR | 7,035 | $730.2M | 0.07% | |
| 58 | NULGNUSHARES ETF TR | 8,970 | $684.2M | 0.06% | |
| 59 | NDQINVESCO QQQ TR | 1,459 | $647.8M | 0.06% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 14,022 | $645.0M | 0.06% | |
| 61 | IMCVISHARES TR | 7,711 | $559.4M | 0.05% | |
| 62 | IEMGISHARES INC | 9,962 | $514.1M | 0.05% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,801 | $511.5M | 0.05% | |
| 64 | IWNISHARES TR | 3,206 | $509.1M | 0.05% | |
| 65 | IWMISHARES TR | 2,303 | $484.3M | 0.04% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 10,632 | $481.7M | 0.04% | |
| 67 | SUSAISHARES TR | 4,340 | $473.8M | 0.04% | |
| 68 | EFAISHARES TR | 5,884 | $469.9M | 0.04% | |
| 69 | IVWISHARES TR | 5,562 | $469.6M | 0.04% | |
| 70 | QAIINDEXIQ ETF TR | 14,920 | $460.9M | 0.04% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,025 | $457.9M | 0.04% | |
| 72 | GIISPDR INDEX SHS FDS | 8,435 | $456.8M | 0.04% | |
| 73 | IJSISHARES TR | 4,427 | $454.9M | 0.04% | |
| 74 | ESGDISHARES TR | 5,688 | $454.5M | 0.04% | |
| 75 | VXUSVANGUARD STAR FDS | 7,438 | $448.5M | 0.04% | |
| 76 | IATISHARES TR | 9,702 | $420.9M | 0.04% | |
| 77 | ESGEISHARES INC | 12,580 | $405.4M | 0.04% | |
| 78 | BNDWVANGUARD SCOTTSDALE FDS | 5,768 | $395.7M | 0.04% | |
| 79 | USMVISHARES TR | 4,598 | $384.3M | 0.03% | |
| 80 | EMXCISHARES INC | 6,647 | $382.7M | 0.03% | |
| 81 | IJJISHARES TR | 3,103 | $367.1M | 0.03% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 5,513 | $336.6M | 0.03% | |
| 83 | GQ9SPDR GOLD TR | 1,614 | $332.0M | 0.03% | |
| 84 | ICLNISHARES TR | 23,406 | $327.2M | 0.03% | |
| 85 | IWOISHARES TR | 1,186 | $321.2M | 0.03% | |
| 86 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $319.3M | 0.03% | |
| 87 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $299.3M | 0.03% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 750 | $298.3M | 0.03% | |
| 89 | IYRISHARES TR | 3,284 | $295.2M | 0.03% | |
| 90 | JNJJOHNSON & JOHNSON | 1,840 | $291.1M | 0.03% | |
| 91 | NUSCNUSHARES ETF TR | 6,978 | $290.2M | 0.03% | |
| 92 | ESGUISHARES TR | 2,400 | $275.9M | 0.02% | |
| 93 | IJKISHARES TR | 3,015 | $275.1M | 0.02% | |
| 94 | SCHESCHWAB STRATEGIC TR | 10,122 | $255.6M | 0.02% | |
| 95 | NVDANVIDIA CORPORATION | 278 | $251.2M | 0.02% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 6,381 | $249.0M | 0.02% | |
| 97 | MSFTMICROSOFT CORP | 577 | $242.8M | 0.02% | |
| 98 | EAGGISHARES TR | 5,135 | $241.7M | 0.02% | |
| 99 | IVEISHARES TR | 1,251 | $233.8M | 0.02% | |
| 100 | IMCGISHARES TR | 3,296 | $233.0M | 0.02% |
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