SAGE FINANCIAL GROUP INC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$939.4B
Holdings
76
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,935,475 | $447.9B | 47.68% | |
| 2 | VTVVANGUARD INDEX FDS | 332,325 | $48.9B | 5.20% | |
| 3 | VUGVANGUARD INDEX FDS | 147,164 | $47.2B | 5.03% | |
| 4 | IJHISHARES TR | 145,602 | $41.2B | 4.39% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 520,082 | $31.9B | 3.39% | |
| 6 | IJRISHARES TR | 236,302 | $27.1B | 2.88% | |
| 7 | IGSBISHARES TR | 438,798 | $23.6B | 2.52% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 373,993 | $23.5B | 2.50% | |
| 9 | VOOVANGUARD INDEX FDS | 50,040 | $21.8B | 2.33% | |
| 10 | VVVANGUARD INDEX FDS | 78,154 | $17.3B | 1.84% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 223,343 | $16.4B | 1.74% | |
| 12 | VOEVANGUARD INDEX FDS | 103,664 | $15.6B | 1.66% | |
| 13 | EMBISHARES TR | 137,892 | $15.0B | 1.60% | |
| 14 | VBKVANGUARD INDEX FDS | 49,059 | $13.8B | 1.47% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 158,595 | $12.8B | 1.36% | |
| 16 | SLYVSPDR SER TR | 139,567 | $11.8B | 1.26% | |
| 17 | SCHASCHWAB STRATEGIC TR | 107,584 | $11.0B | 1.17% | |
| 18 | IWFISHARES TR | 30,369 | $9.3B | 0.99% | |
| 19 | TFISPDR SER TR | 158,492 | $8.2B | 0.87% | |
| 20 | VOTVANGUARD INDEX FDS | 31,214 | $7.9B | 0.85% | |
| 21 | VBRVANGUARD INDEX FDS | 39,106 | $7.0B | 0.74% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 132,979 | $6.6B | 0.70% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 37,893 | $6.2B | 0.66% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 135,554 | $5.5B | 0.59% | |
| 25 | VOVANGUARD INDEX FDS | 20,946 | $5.3B | 0.57% | |
| 26 | MDYVSPDR SER TR | 73,432 | $5.2B | 0.56% | |
| 27 | AORISHARES TR | 90,309 | $5.2B | 0.55% | |
| 28 | JMSTJ P MORGAN EXCHANGE-TRADED F | 94,321 | $4.8B | 0.51% | |
| 29 | ACWXISHARES TR | 73,121 | $4.1B | 0.43% | |
| 30 | IEMGISHARES INC | 67,321 | $4.0B | 0.43% | |
| 31 | IWDISHARES TR | 21,241 | $3.6B | 0.38% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 63,599 | $3.4B | 0.36% | |
| 33 | IWSISHARES TR | 26,416 | $3.2B | 0.34% | |
| 34 | EFGISHARES TR | 25,239 | $2.8B | 0.30% | |
| 35 | JPSTJ P MORGAN EXCHANGE-TRADED F | 52,417 | $2.6B | 0.28% | |
| 36 | DSIISHARES TR | 20,503 | $1.9B | 0.20% | |
| 37 | IWPISHARES TR | 15,944 | $1.8B | 0.20% | |
| 38 | PFFISHARES TR | 45,671 | $1.8B | 0.19% | |
| 39 | SLYGSPDR SER TR | 18,750 | $1.7B | 0.19% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 19,661 | $1.6B | 0.17% | |
| 41 | JUSTGOLDMAN SACHS ETF TR | 17,214 | $1.2B | 0.13% | |
| 42 | IXUSISHARES TR | 13,150 | $933.0M | 0.10% | |
| 43 | ITBISHARES TR | 10,435 | $865.0M | 0.09% | |
| 44 | CWISPDR INDEX SHS FDS | 25,771 | $755.0M | 0.08% | |
| 45 | FISRSSGA ACTIVE TR | 23,675 | $734.0M | 0.08% | |
| 46 | ESMLISHARES TR | 16,638 | $671.0M | 0.07% | |
| 47 | EEMISHARES TR | 11,009 | $538.0M | 0.06% | |
| 48 | ICLNISHARES TR | 21,906 | $464.0M | 0.05% | |
| 49 | SCHESCHWAB STRATEGIC TR | 14,571 | $432.0M | 0.05% | |
| 50 | DFAXDIMENSIONAL ETF TRUST | 14,103 | $368.0M | 0.04% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 12,548 | $364.0M | 0.04% | |
| 52 | JNJJOHNSON & JOHNSON | 1,598 | $273.0M | 0.03% | |
| 53 | HSYHERSHEY CO | 965 | $187.0M | 0.02% | |
| 54 | PGPROCTER AND GAMBLE CO | 763 | $125.0M | 0.01% | |
| 55 | DBDEUTSCHE BANK A G | 7,314 | $91.0M | 0.01% | |
| 56 | AAPLAPPLE INC | 492 | $87.0M | 0.01% | |
| 57 | CATCATERPILLAR INC | 400 | $83.0M | 0.01% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 918 | $62.0M | 0.01% | |
| 59 | THGHANOVER INS GROUP INC | 400 | $52.0M | 0.01% | |
| 60 | BACBK OF AMERICA CORP | 1,096 | $49.0M | 0.01% | |
| 61 | CBCHUBB LIMITED | 248 | $48.0M | 0.01% | |
| 62 | GEGENERAL ELECTRIC CO | 484 | $46.0M | 0.00% | |
| 63 | EMREMERSON ELEC CO | 484 | $45.0M | 0.00% | |
| 64 | FNBF N B CORP | 3,000 | $36.0M | 0.00% | |
| 65 | TRVCCITIGROUP INC | 450 | $27.0M | 0.00% | |
| 66 | NWGNATWEST GROUP PLC | 4,000 | $24.0M | 0.00% | |
| 67 | ALSALLSTATE CORP | 132 | $16.0M | 0.00% | |
| 68 | PPLPPL CORP | 500 | $15.0M | 0.00% | |
| 69 | DDDUPONT DE NEMOURS INC | 187 | $15.0M | 0.00% | |
| 70 | CACCAMDEN NATL CORP | 287 | $14.0M | 0.00% | |
| 71 | DOWDOW INC | 187 | $11.0M | 0.00% | |
| 72 | CTVACORTEVA INC | 187 | $9.0M | 0.00% | |
| 73 | NTRNUTRIEN LTD | 102 | $8.0M | 0.00% | |
| 74 | CRD/ACRAWFORD & CO | 750 | $6.0M | 0.00% | |
| 75 | KMIKINDER MORGAN INC DEL | 271 | $4.0M | 0.00% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 51 | $3.0M | 0.00% |