Sageworth Trust Co of South Dakota Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$83.2B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 58,894 | $16.2B | 19.46% | |
| 2 | VOOVANGUARD S&P 500 ETF | 13,887 | $7.1B | 8.58% | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL S | 84,515 | $5.2B | 6.31% | |
| 4 | DCORDIMENSIONAL US CORE EQUITY 1 E | 71,173 | $4.4B | 5.25% | |
| 5 | DFASDIMENSIONAL ETF TRUST US SMALL | 70,304 | $4.2B | 5.05% | |
| 6 | VYMIVANGUARD INTERNATIONAL HIGH DI | 55,817 | $4.1B | 4.94% | |
| 7 | ACWIISHARES MSCI ACWI ETF | 31,062 | $3.6B | 4.35% | |
| 8 | DFICDIMENSIONAL INTERNATIONAL CORE | 115,297 | $3.2B | 3.85% | |
| 9 | VTVVANGUARD VALUE ETF | 16,400 | $2.8B | 3.41% | |
| 10 | AMZNAMAZON.COM INC CMN | 13,650 | $2.6B | 3.12% | |
| 11 | ACWXISHARES MSCI ACWI EX US | 43,929 | $2.4B | 2.93% | |
| 12 | TJXTJX COMPANIES INC (NEW) CMN | 17,739 | $2.2B | 2.60% | |
| 13 | DFEMDIMENSIONAL EMERGING MARKETS C | 69,764 | $1.8B | 2.22% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 7,537 | $1.5B | 1.81% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,813 | $1.4B | 1.64% | |
| 16 | CMICUMMINS INC | 4,152 | $1.3B | 1.56% | |
| 17 | —ALPHABET INC. CMN CLASS A | 6,920 | $1.1B | 1.29% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 1,950 | $1.0B | 1.25% | |
| 19 | QDFFLEXSHARES QUALITY DIVIDEND | 14,599 | $998.0M | 1.20% | |
| 20 | DHRDANAHER CORPORATION CMN | 4,812 | $986.5M | 1.19% | |
| 21 | COPCONOCOPHILLIPS CMN | 9,092 | $954.8M | 1.15% | |
| 22 | LHXL3HARRIS TECHNOLOGIES IN | 4,364 | $913.4M | 1.10% | |
| 23 | CORCENCORA INC CMN | 3,068 | $853.2M | 1.03% | |
| 24 | IJRISHARES CORE S&P SMALL CAP ETF | 7,560 | $790.5M | 0.95% | |
| 25 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,972 | $780.9M | 0.94% | |
| 26 | BLKBLACKROCK FUNDING, INC. CMN | 793 | $750.6M | 0.90% | |
| 27 | VSGXVANGUARD ESG INTERNATIONAL STO | 12,710 | $749.6M | 0.90% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 1,302 | $731.6M | 0.88% | |
| 29 | TRVTHE TRAVELERS COMPANIES, INC C | 2,607 | $689.4M | 0.83% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 1,139 | $637.1M | 0.77% | |
| 31 | IVWISHARES TR S&P500 GRW | 6,804 | $631.6M | 0.76% | |
| 32 | —ALPHABET INC. CMN CLASS C | 4,040 | $631.2M | 0.76% | |
| 33 | EFAISHARES MSCI EAFE ETF | 6,700 | $547.6M | 0.66% | |
| 34 | XOMEXXON MOBIL CORPORATION CMN | 3,754 | $446.5M | 0.54% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG ADS L | 2,525 | $419.1M | 0.50% | |
| 36 | JHMLJOHN HANCOCK EXCHANGE TRADED M | 6,147 | $414.4M | 0.50% | |
| 37 | MOATVANECK ETF TRUST MRNGSTR WDE M | 4,679 | $411.8M | 0.49% | |
| 38 | IVEISHARES S&P 500 VALUE | 1,796 | $342.3M | 0.41% | |
| 39 | USMVISHARES TR MSCI USA MIN VOL | 3,400 | $318.4M | 0.38% | |
| 40 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 8,168 | $317.0M | 0.38% | |
| 41 | PFGPRINCIPAL FINL | 3,697 | $311.9M | 0.37% | |
| 42 | MSFTMICROSOFT CORPORATION CMN | 797 | $299.2M | 0.36% | |
| 43 | GQ9SPDR GOLD TRUST ETF | 1,035 | $298.2M | 0.36% | |
| 44 | —JPMORGAN CHASE & CO CMN | 1,160 | $284.5M | 0.34% | |
| 45 | VOVANGUARD MID-CAP ETF | 1,080 | $279.3M | 0.34% | |
| 46 | GMGENERAL MOTORS COMPANY CMN | 5,567 | $261.8M | 0.31% | |
| 47 | PGPROCTER & GAMBLE COMPANY (THE) | 1,506 | $256.7M | 0.31% | |
| 48 | AVGOBROADCOM INC. CMN | 1,400 | $234.4M | 0.28% | |
| 49 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $230.6M | 0.28% | |
| 50 | FTVFORTIVE CORPORATION CMN | 2,857 | $209.1M | 0.25% |