SAGE FINANCIAL GROUP INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.0T
Holdings
101
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,082,210 | $455.8B | 44.40% | |
| 2 | IJHISHARES TR | 220,395 | $61.1B | 5.95% | |
| 3 | VUGVANGUARD INDEX FDS | 168,086 | $52.3B | 5.09% | |
| 4 | VTVVANGUARD INDEX FDS | 342,020 | $51.1B | 4.98% | |
| 5 | IJRISHARES TR | 418,986 | $45.4B | 4.42% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 510,050 | $28.6B | 2.79% | |
| 7 | VOOVANGUARD INDEX FDS | 58,748 | $25.7B | 2.50% | |
| 8 | VVVANGUARD INDEX FDS | 110,377 | $24.1B | 2.35% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 286,331 | $20.1B | 1.95% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 261,837 | $19.7B | 1.92% | |
| 11 | VOEVANGUARD INDEX FDS | 108,080 | $15.7B | 1.53% | |
| 12 | SCHASCHWAB STRATEGIC TR | 329,103 | $15.5B | 1.51% | |
| 13 | VBKVANGUARD INDEX FDS | 61,195 | $14.8B | 1.44% | |
| 14 | SLYVSPDR SER TR | 157,884 | $13.2B | 1.28% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 248,555 | $13.0B | 1.26% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 142,389 | $11.8B | 1.15% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 257,159 | $10.6B | 1.03% | |
| 18 | IWFISHARES TR | 31,050 | $9.4B | 0.92% | |
| 19 | VNQVANGUARD INDEX FDS | 92,731 | $8.2B | 0.80% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 383,485 | $8.1B | 0.79% | |
| 21 | TFISPDR SER TR | 167,047 | $7.9B | 0.76% | |
| 22 | VOTVANGUARD INDEX FDS | 34,919 | $7.7B | 0.75% | |
| 23 | VBRVANGUARD INDEX FDS | 42,401 | $7.6B | 0.74% | |
| 24 | VOVANGUARD INDEX FDS | 32,226 | $7.5B | 0.73% | |
| 25 | IGFISHARES TR | 134,967 | $6.4B | 0.62% | |
| 26 | MDYVSPDR SER TR | 81,133 | $6.0B | 0.58% | |
| 27 | IGSBISHARES TR | 99,146 | $5.1B | 0.50% | |
| 28 | VBVANGUARD INDEX FDS | 20,379 | $4.3B | 0.42% | |
| 29 | IWDISHARES TR | 26,029 | $4.3B | 0.42% | |
| 30 | VTIVANGUARD INDEX FDS | 16,807 | $4.0B | 0.39% | |
| 31 | ACWXISHARES TR | 72,860 | $3.7B | 0.36% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,703 | $3.2B | 0.31% | |
| 33 | TIPISHARES TR | 29,250 | $3.1B | 0.31% | |
| 34 | IWSISHARES TR | 26,333 | $3.1B | 0.30% | |
| 35 | IVVISHARES TR | 5,700 | $2.7B | 0.27% | |
| 36 | JUSTGOLDMAN SACHS ETF TR | 36,249 | $2.5B | 0.24% | |
| 37 | SLYGSPDR SER TR | 25,974 | $2.2B | 0.21% | |
| 38 | IWBISHARES TR | 7,804 | $2.0B | 0.20% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,207 | $2.0B | 0.19% | |
| 40 | ITOTISHARES TR | 17,529 | $1.8B | 0.18% | |
| 41 | IWPISHARES TR | 17,544 | $1.8B | 0.18% | |
| 42 | DSIISHARES TR | 17,309 | $1.6B | 0.15% | |
| 43 | ESMLISHARES TR | 39,692 | $1.5B | 0.15% | |
| 44 | MDYGSPDR SER TR | 19,906 | $1.5B | 0.15% | |
| 45 | EMBISHARES TR | 16,208 | $1.4B | 0.14% | |
| 46 | EFVISHARES TR | 25,281 | $1.3B | 0.13% | |
| 47 | IXUSISHARES TR | 19,358 | $1.3B | 0.12% | |
| 48 | AGGISHARES TR | 12,034 | $1.2B | 0.12% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 14,057 | $1.1B | 0.10% | |
| 50 | AORISHARES TR | 16,736 | $890.2M | 0.09% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 17,609 | $820.9M | 0.08% | |
| 52 | HDVISHARES TR | 8,021 | $818.1M | 0.08% | |
| 53 | XJHISHARES TR | 20,832 | $785.9M | 0.08% | |
| 54 | BNDVANGUARD BD INDEX FDS | 10,629 | $781.8M | 0.08% | |
| 55 | NULVNUSHARES ETF TR | 20,330 | $730.1M | 0.07% | |
| 56 | FNDXSCHWAB STRATEGIC TR | 11,389 | $705.4M | 0.07% | |
| 57 | CWISPDR INDEX SHS FDS | 25,771 | $696.8M | 0.07% | |
| 58 | EFGISHARES TR | 7,035 | $681.3M | 0.07% | |
| 59 | NULGNUSHARES ETF TR | 9,360 | $650.2M | 0.06% | |
| 60 | NDQINVESCO QQQ TR | 1,528 | $625.8M | 0.06% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,538 | $602.9M | 0.06% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 12,634 | $581.7M | 0.06% | |
| 63 | IMCVISHARES TR | 7,706 | $521.9M | 0.05% | |
| 64 | IEMGISHARES INC | 9,886 | $500.1M | 0.05% | |
| 65 | IWNISHARES TR | 3,211 | $498.8M | 0.05% | |
| 66 | IWMISHARES TR | 2,338 | $469.3M | 0.05% | |
| 67 | ESGEISHARES INC | 14,499 | $464.8M | 0.05% | |
| 68 | GIISPDR INDEX SHS FDS | 8,410 | $449.9M | 0.04% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,850 | $449.0M | 0.04% | |
| 70 | EFAISHARES TR | 5,858 | $441.4M | 0.04% | |
| 71 | VXUSVANGUARD STAR FDS | 7,614 | $441.3M | 0.04% | |
| 72 | SUSAISHARES TR | 4,335 | $435.7M | 0.04% | |
| 73 | IVWISHARES TR | 5,562 | $417.7M | 0.04% | |
| 74 | ICLNISHARES TR | 26,630 | $414.6M | 0.04% | |
| 75 | IJSISHARES TR | 3,969 | $409.1M | 0.04% | |
| 76 | IATISHARES TR | 9,643 | $403.5M | 0.04% | |
| 77 | QAIINDEXIQ ETF TR | 13,345 | $401.7M | 0.04% | |
| 78 | BNDWVANGUARD SCOTTSDALE FDS | 5,737 | $397.1M | 0.04% | |
| 79 | USMVISHARES TR | 4,923 | $384.1M | 0.04% | |
| 80 | EMXCISHARES INC | 6,892 | $381.9M | 0.04% | |
| 81 | IJJISHARES TR | 3,110 | $354.6M | 0.03% | |
| 82 | ESGDISHARES TR | 4,689 | $354.2M | 0.03% | |
| 83 | IWOISHARES TR | 1,296 | $326.9M | 0.03% | |
| 84 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $318.8M | 0.03% | |
| 85 | GQ9SPDR GOLD TR | 1,614 | $308.5M | 0.03% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 5,437 | $302.7M | 0.03% | |
| 87 | IYRISHARES TR | 3,226 | $294.9M | 0.03% | |
| 88 | JNJJOHNSON & JOHNSON | 1,840 | $288.4M | 0.03% | |
| 89 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $287.3M | 0.03% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 750 | $282.7M | 0.03% | |
| 91 | NUSCNUSHARES ETF TR | 6,978 | $272.8M | 0.03% | |
| 92 | SCHESCHWAB STRATEGIC TR | 10,607 | $262.9M | 0.03% | |
| 93 | ESGUISHARES TR | 2,500 | $262.3M | 0.03% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 6,995 | $258.5M | 0.03% | |
| 95 | IJKISHARES TR | 3,065 | $242.8M | 0.02% | |
| 96 | EAGGISHARES TR | 5,034 | $240.3M | 0.02% | |
| 97 | MSFTMICROSOFT CORP | 632 | $237.7M | 0.02% | |
| 98 | IVEISHARES TR | 1,248 | $217.1M | 0.02% | |
| 99 | IMCGISHARES TR | 3,296 | $212.4M | 0.02% | |
| 100 | ISCVISHARES TR | 3,413 | $202.1M | 0.02% |
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