SAGE FINANCIAL GROUP INC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.2T
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,378,315 | $538.3B | 46.62% | |
| 2 | IJHISHARES TR | 1,235,505 | $72.3B | 6.26% | |
| 3 | VUGVANGUARD INDEX FDS | 169,096 | $63.2B | 5.48% | |
| 4 | VTVVANGUARD INDEX FDS | 347,153 | $55.7B | 4.82% | |
| 5 | IJRISHARES TR | 486,714 | $51.9B | 4.50% | |
| 6 | VOOVANGUARD INDEX FDS | 58,148 | $29.1B | 2.52% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 491,654 | $28.8B | 2.50% | |
| 8 | VVVANGUARD INDEX FDS | 112,435 | $28.1B | 2.43% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 273,038 | $21.3B | 1.84% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 273,788 | $20.3B | 1.76% | |
| 11 | VOEVANGUARD INDEX FDS | 108,371 | $16.3B | 1.41% | |
| 12 | SCHASCHWAB STRATEGIC TR | 340,051 | $16.1B | 1.40% | |
| 13 | VBKVANGUARD INDEX FDS | 61,539 | $15.4B | 1.33% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 137,208 | $13.8B | 1.20% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 255,609 | $13.3B | 1.15% | |
| 16 | SLYVSPDR SER TR | 157,786 | $12.4B | 1.07% | |
| 17 | IWFISHARES TR | 29,239 | $10.7B | 0.92% | |
| 18 | VNQVANGUARD INDEX FDS | 126,775 | $10.6B | 0.92% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 235,662 | $10.3B | 0.89% | |
| 20 | VOVANGUARD INDEX FDS | 33,742 | $8.2B | 0.71% | |
| 21 | VOTVANGUARD INDEX FDS | 34,822 | $8.0B | 0.69% | |
| 22 | VBRVANGUARD INDEX FDS | 42,287 | $7.7B | 0.67% | |
| 23 | TFISPDR SER TR | 148,304 | $6.8B | 0.59% | |
| 24 | MDYVSPDR SER TR | 79,914 | $5.8B | 0.50% | |
| 25 | VBVANGUARD INDEX FDS | 21,081 | $4.6B | 0.40% | |
| 26 | VTIVANGUARD INDEX FDS | 16,623 | $4.4B | 0.39% | |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 197,713 | $4.2B | 0.36% | |
| 28 | IWDISHARES TR | 23,559 | $4.1B | 0.36% | |
| 29 | TIPISHARES TR | 35,402 | $3.8B | 0.33% | |
| 30 | IGFISHARES TR | 78,219 | $3.7B | 0.32% | |
| 31 | SPYSPDR S&P 500 ETF TR | 6,743 | $3.7B | 0.32% | |
| 32 | ACWXISHARES TR | 67,976 | $3.6B | 0.31% | |
| 33 | IVVISHARES TR | 5,994 | $3.3B | 0.28% | |
| 34 | JUSTGOLDMAN SACHS ETF TR | 40,291 | $3.1B | 0.27% | |
| 35 | IWSISHARES TR | 25,798 | $3.1B | 0.27% | |
| 36 | IEIISHARES TR | 19,969 | $2.3B | 0.20% | |
| 37 | IWBISHARES TR | 7,406 | $2.2B | 0.19% | |
| 38 | ITOTISHARES TR | 18,295 | $2.2B | 0.19% | |
| 39 | SLYGSPDR SER TR | 24,467 | $2.1B | 0.18% | |
| 40 | IWPISHARES TR | 16,673 | $1.8B | 0.16% | |
| 41 | MDYGSPDR SER TR | 21,546 | $1.8B | 0.16% | |
| 42 | DSIISHARES TR | 17,399 | $1.8B | 0.16% | |
| 43 | EMBISHARES TR | 19,794 | $1.8B | 0.15% | |
| 44 | IGSBISHARES TR | 33,770 | $1.7B | 0.15% | |
| 45 | ESMLISHARES TR | 43,381 | $1.7B | 0.14% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,406 | $1.6B | 0.14% | |
| 47 | AGGISHARES TR | 14,615 | $1.4B | 0.12% | |
| 48 | IXUSISHARES TR | 20,428 | $1.4B | 0.12% | |
| 49 | EFVISHARES TR | 24,016 | $1.3B | 0.11% | |
| 50 | XJHISHARES TR | 24,632 | $974.7M | 0.08% | |
| 51 | HDVISHARES TR | 8,021 | $871.9M | 0.08% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 10,716 | $833.3M | 0.07% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 12,294 | $823.5M | 0.07% | |
| 54 | AORISHARES TR | 13,966 | $786.6M | 0.07% | |
| 55 | BNDVANGUARD BD INDEX FDS | 10,523 | $758.1M | 0.07% | |
| 56 | CWISPDR INDEX SHS FDS | 25,771 | $729.6M | 0.06% | |
| 57 | EFGISHARES TR | 6,975 | $713.5M | 0.06% | |
| 58 | NULVNUSHARES ETF TR | 18,832 | $711.7M | 0.06% | |
| 59 | NDQINVESCO QQQ TR | 1,390 | $666.0M | 0.06% | |
| 60 | NULGNUSHARES ETF TR | 7,975 | $647.3M | 0.06% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,227 | $620.5M | 0.05% | |
| 62 | IEMGISHARES INC | 10,292 | $550.9M | 0.05% | |
| 63 | IMCVISHARES TR | 7,486 | $525.8M | 0.05% | |
| 64 | IVWISHARES TR | 5,562 | $514.7M | 0.04% | |
| 65 | ESGDISHARES TR | 6,271 | $494.1M | 0.04% | |
| 66 | IWNISHARES TR | 3,206 | $488.3M | 0.04% | |
| 67 | SUSAISHARES TR | 4,343 | $488.0M | 0.04% | |
| 68 | GIISPDR INDEX SHS FDS | 8,845 | $483.4M | 0.04% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 10,680 | $479.8M | 0.04% | |
| 70 | IWMISHARES TR | 2,303 | $467.3M | 0.04% | |
| 71 | EFAISHARES TR | 5,884 | $460.9M | 0.04% | |
| 72 | VXUSVANGUARD STAR FDS | 7,234 | $436.2M | 0.04% | |
| 73 | IJSISHARES TR | 4,427 | $430.6M | 0.04% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 6,767 | $425.5M | 0.04% | |
| 75 | ESGEISHARES INC | 12,598 | $422.4M | 0.04% | |
| 76 | IATISHARES TR | 9,774 | $405.2M | 0.04% | |
| 77 | BNDWVANGUARD SCOTTSDALE FDS | 5,841 | $397.2M | 0.03% | |
| 78 | EMXCISHARES INC | 6,629 | $392.4M | 0.03% | |
| 79 | USMVISHARES TR | 4,598 | $386.0M | 0.03% | |
| 80 | IJJISHARES TR | 3,105 | $352.3M | 0.03% | |
| 81 | GQ9SPDR GOLD TR | 1,614 | $347.0M | 0.03% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,883 | $343.7M | 0.03% | |
| 83 | MUBISHARES TR | 3,140 | $334.6M | 0.03% | |
| 84 | NVDANVIDIA CORPORATION | 2,600 | $321.2M | 0.03% | |
| 85 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $314.6M | 0.03% | |
| 86 | IWOISHARES TR | 1,186 | $311.4M | 0.03% | |
| 87 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $299.0M | 0.03% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 750 | $293.3M | 0.03% | |
| 89 | NUSCNUSHARES ETF TR | 6,978 | $274.5M | 0.02% | |
| 90 | ESGUISHARES TR | 2,300 | $274.4M | 0.02% | |
| 91 | JNJJOHNSON & JOHNSON | 1,840 | $268.9M | 0.02% | |
| 92 | IJKISHARES TR | 3,049 | $268.6M | 0.02% | |
| 93 | SCHESCHWAB STRATEGIC TR | 10,099 | $268.2M | 0.02% | |
| 94 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,453 | $257.0M | 0.02% | |
| 95 | IYRISHARES TR | 2,840 | $249.2M | 0.02% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 6,410 | $246.3M | 0.02% | |
| 97 | MSFTMICROSOFT CORP | 527 | $235.5M | 0.02% | |
| 98 | ICLNISHARES TR | 17,444 | $232.3M | 0.02% | |
| 99 | IVEISHARES TR | 1,255 | $228.4M | 0.02% | |
| 100 | IMCGISHARES TR | 3,296 | $223.3M | 0.02% |
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