SAGE FINANCIAL GROUP INC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.2T
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 24,865,286 | $576.4B | 46.39% | |
| 2 | IJHISHARES TR | 1,279,555 | $79.7B | 6.42% | |
| 3 | VUGVANGUARD INDEX FDS | 154,703 | $63.5B | 5.11% | |
| 4 | IJRISHARES TR | 514,462 | $59.3B | 4.77% | |
| 5 | VTVVANGUARD INDEX FDS | 342,935 | $58.1B | 4.67% | |
| 6 | VOOVANGUARD INDEX FDS | 60,761 | $32.7B | 2.63% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 529,697 | $30.4B | 2.45% | |
| 8 | VVVANGUARD INDEX FDS | 111,573 | $30.1B | 2.42% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 831,800 | $23.0B | 1.86% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 794,055 | $20.7B | 1.67% | |
| 11 | VOEVANGUARD INDEX FDS | 107,297 | $17.4B | 1.40% | |
| 12 | VBKVANGUARD INDEX FDS | 61,650 | $17.3B | 1.39% | |
| 13 | SCHASCHWAB STRATEGIC TR | 664,526 | $17.2B | 1.38% | |
| 14 | VNQVANGUARD INDEX FDS | 162,018 | $14.4B | 1.16% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 514,879 | $14.3B | 1.15% | |
| 16 | SLYVSPDR SER TR | 155,721 | $13.6B | 1.09% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 302,821 | $13.3B | 1.07% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 510,612 | $13.2B | 1.06% | |
| 19 | IWFISHARES TR | 29,426 | $11.8B | 0.95% | |
| 20 | VOVANGUARD INDEX FDS | 35,070 | $9.3B | 0.75% | |
| 21 | VOTVANGUARD INDEX FDS | 34,334 | $8.7B | 0.70% | |
| 22 | VBRVANGUARD INDEX FDS | 42,878 | $8.5B | 0.68% | |
| 23 | IGFISHARES TR | 122,611 | $6.4B | 0.52% | |
| 24 | MDYVSPDR SER TR | 77,429 | $6.2B | 0.50% | |
| 25 | VTIVANGUARD INDEX FDS | 19,025 | $5.5B | 0.44% | |
| 26 | ACWXISHARES TR | 103,105 | $5.4B | 0.43% | |
| 27 | TFISPDR SER TR | 117,676 | $5.4B | 0.43% | |
| 28 | VBVANGUARD INDEX FDS | 22,036 | $5.3B | 0.43% | |
| 29 | IWDISHARES TR | 23,378 | $4.3B | 0.35% | |
| 30 | TIPISHARES TR | 37,880 | $4.0B | 0.32% | |
| 31 | BKLNINVESCO EXCH TRADED FD TR II | 179,631 | $3.8B | 0.30% | |
| 32 | IVVISHARES TR | 6,308 | $3.7B | 0.30% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,279 | $3.7B | 0.30% | |
| 34 | JUSTGOLDMAN SACHS ETF TR | 41,045 | $3.4B | 0.27% | |
| 35 | IWSISHARES TR | 25,563 | $3.3B | 0.27% | |
| 36 | EFVISHARES TR | 49,271 | $2.6B | 0.21% | |
| 37 | ITOTISHARES TR | 18,915 | $2.4B | 0.20% | |
| 38 | IWBISHARES TR | 7,367 | $2.4B | 0.19% | |
| 39 | SLYGSPDR SER TR | 25,204 | $2.3B | 0.18% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,025 | $2.1B | 0.17% | |
| 41 | IWPISHARES TR | 16,259 | $2.1B | 0.17% | |
| 42 | IGSBISHARES TR | 39,589 | $2.0B | 0.16% | |
| 43 | ESMLISHARES TR | 44,628 | $1.9B | 0.15% | |
| 44 | MDYGSPDR SER TR | 20,887 | $1.8B | 0.15% | |
| 45 | AGGISHARES TR | 16,478 | $1.6B | 0.13% | |
| 46 | DSIISHARES TR | 13,112 | $1.4B | 0.12% | |
| 47 | IXUSISHARES TR | 20,529 | $1.4B | 0.11% | |
| 48 | XJHISHARES TR | 26,906 | $1.1B | 0.09% | |
| 49 | HDVISHARES TR | 8,021 | $900.5M | 0.07% | |
| 50 | FNDXSCHWAB STRATEGIC TR | 36,675 | $868.5M | 0.07% | |
| 51 | BNDVANGUARD BD INDEX FDS | 11,399 | $819.7M | 0.07% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 29,979 | $819.0M | 0.07% | |
| 53 | SJNKSPDR SER TR | 30,094 | $759.9M | 0.06% | |
| 54 | AORISHARES TR | 13,106 | $751.2M | 0.06% | |
| 55 | CWISPDR INDEX SHS FDS | 25,771 | $720.0M | 0.06% | |
| 56 | NDQINVESCO QQQ TR | 1,376 | $703.5M | 0.06% | |
| 57 | NULVNUSHARES ETF TR | 17,247 | $679.0M | 0.05% | |
| 58 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,926 | $655.5M | 0.05% | |
| 59 | NULGNUSHARES ETF TR | 7,554 | $648.4M | 0.05% | |
| 60 | EFGISHARES TR | 6,666 | $645.5M | 0.05% | |
| 61 | EMXCISHARES INC | 11,079 | $614.3M | 0.05% | |
| 62 | IVWISHARES TR | 5,562 | $564.7M | 0.05% | |
| 63 | IMCVISHARES TR | 7,486 | $555.9M | 0.04% | |
| 64 | IJSISHARES TR | 5,043 | $547.7M | 0.04% | |
| 65 | IEMGISHARES INC | 10,213 | $533.3M | 0.04% | |
| 66 | SUSAISHARES TR | 4,353 | $529.3M | 0.04% | |
| 67 | GIISPDR INDEX SHS FDS | 8,858 | $524.1M | 0.04% | |
| 68 | ESGEISHARES INC | 15,350 | $512.6M | 0.04% | |
| 69 | IATISHARES TR | 9,923 | $499.7M | 0.04% | |
| 70 | IWNISHARES TR | 3,001 | $492.7M | 0.04% | |
| 71 | ESGDISHARES TR | 6,411 | $488.1M | 0.04% | |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 10,711 | $480.6M | 0.04% | |
| 73 | VXUSVANGUARD STAR FDS | 7,912 | $466.3M | 0.04% | |
| 74 | BNDWVANGUARD SCOTTSDALE FDS | 6,707 | $457.4M | 0.04% | |
| 75 | GQ9SPDR GOLD TR | 1,730 | $418.9M | 0.03% | |
| 76 | IJJISHARES TR | 3,348 | $418.4M | 0.03% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 18,214 | $413.4M | 0.03% | |
| 78 | USMVISHARES TR | 4,598 | $408.3M | 0.03% | |
| 79 | EFAISHARES TR | 5,345 | $404.1M | 0.03% | |
| 80 | IWMISHARES TR | 1,734 | $383.1M | 0.03% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,853 | $362.9M | 0.03% | |
| 82 | MUBISHARES TR | 3,356 | $357.6M | 0.03% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 750 | $319.1M | 0.03% | |
| 84 | SCHESCHWAB STRATEGIC TR | 11,808 | $314.5M | 0.03% | |
| 85 | NVDANVIDIA CORPORATION | 2,295 | $308.2M | 0.02% | |
| 86 | NUSCNUSHARES ETF TR | 7,126 | $298.5M | 0.02% | |
| 87 | ESGUISHARES TR | 2,225 | $286.6M | 0.02% | |
| 88 | IJKISHARES TR | 3,049 | $277.2M | 0.02% | |
| 89 | JNJJOHNSON & JOHNSON | 1,840 | $266.1M | 0.02% | |
| 90 | IWOISHARES TR | 906 | $260.8M | 0.02% | |
| 91 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,516 | $260.7M | 0.02% | |
| 92 | IYRISHARES TR | 2,778 | $258.5M | 0.02% | |
| 93 | DFAXDIMENSIONAL ETF TRUST | 10,263 | $255.1M | 0.02% | |
| 94 | IMCGISHARES TR | 3,296 | $248.9M | 0.02% | |
| 95 | AAPLAPPLE INC | 977 | $244.7M | 0.02% | |
| 96 | IVEISHARES TR | 1,263 | $241.1M | 0.02% | |
| 97 | ISCVISHARES TR | 3,413 | $216.4M | 0.02% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 11,380 | $210.5M | 0.02% | |
| 99 | EAGGISHARES TR | 4,533 | $210.5M | 0.02% | |
| 100 | MSFTMICROSOFT CORP | 477 | $201.1M | 0.02% |