Sageworth Trust Co of South Dakota Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$92.3B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD US TOTAL STOCK MKT SH | 58,723 | $17.8B | 19.34% | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL S | 151,964 | $10.5B | 11.38% | |
| 3 | VOOVANGUARD S&P 500 ETF | 14,633 | $8.3B | 9.01% | |
| 4 | —DIMENSIONAL ETF TRUST US CORE | 72,147 | $4.8B | 5.23% | |
| 5 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 72,726 | $4.6B | 5.02% | |
| 6 | ACWIISHARES MSCI ACWI ETF | 31,062 | $4.0B | 4.33% | |
| 7 | —DIMENSIONAL ETF TRUST INTERNAT | 121,045 | $3.8B | 4.08% | |
| 8 | AMZNAMAZON COM INC | 13,650 | $3.0B | 3.24% | |
| 9 | VTVVANGUARD VALUE ETF | 15,401 | $2.7B | 2.95% | |
| 10 | ACWXISHARES MSCI ACWI EX US | 44,184 | $2.7B | 2.92% | |
| 11 | —DIMENSIONAL ETF TRUST EMERGING | 77,781 | $2.3B | 2.50% | |
| 12 | TJXTJX COMPANIES INC (NEW) CMN | 17,739 | $2.2B | 2.37% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 7,537 | $1.6B | 1.76% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,813 | $1.5B | 1.66% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 2,442 | $1.5B | 1.64% | |
| 16 | CMICUMMINS INC | 4,152 | $1.4B | 1.47% | |
| 17 | —ALPHABET INC. CMN CLASS A | 6,920 | $1.2B | 1.32% | |
| 18 | LHXL3HARRIS TECHNOLOGIES IN | 4,364 | $1.1B | 1.19% | |
| 19 | QDFFLEXSHARES QUALITY DIVIDEND | 14,599 | $1.1B | 1.16% | |
| 20 | DHRDANAHER CORPORATION CMN | 4,812 | $950.6M | 1.03% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC - CL B | 1,950 | $947.3M | 1.03% | |
| 22 | CORCENCORA INC CMN | 3,068 | $919.9M | 1.00% | |
| 23 | IJRISHARES CORE S&P SMALL CAP ETF | 8,203 | $896.5M | 0.97% | |
| 24 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,901 | $866.3M | 0.94% | |
| 25 | VSGXVANGUARD ESG INTERNATIONAL STO | 12,710 | $832.5M | 0.90% | |
| 26 | COPCONOCOPHILLIPS CMN | 8,763 | $786.4M | 0.85% | |
| 27 | IVWISHARES TR S&P500 GRW | 6,804 | $749.1M | 0.81% | |
| 28 | —ALPHABET INC CLASS C | 4,040 | $716.7M | 0.78% | |
| 29 | BLKBLACKROCK FUNDING, INC. CMN | 661 | $693.6M | 0.75% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 1,110 | $685.8M | 0.74% | |
| 31 | TRVTRAVELERS COMPANIES INC COM | 2,308 | $617.5M | 0.67% | |
| 32 | EFAISHARES MSCI EAFE ETF | 6,700 | $598.9M | 0.65% | |
| 33 | JHMLJOHN HANCOCK EXCHANGE TRADED M | 6,147 | $450.9M | 0.49% | |
| 34 | MOATVANECK ETF TRUST MRNGSTR WDE M | 4,679 | $438.8M | 0.48% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG ADS L | 1,877 | $425.1M | 0.46% | |
| 36 | XOMEXXON MOBIL CORPORATION CMN | 3,754 | $404.7M | 0.44% | |
| 37 | MSFTMICROSOFT CORP | 797 | $396.4M | 0.43% | |
| 38 | IVEISHARES S&P 500 VALUE | 1,796 | $351.0M | 0.38% | |
| 39 | —JPMORGAN CHASE & CO CMN | 1,160 | $336.3M | 0.36% | |
| 40 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 8,168 | $327.6M | 0.36% | |
| 41 | USMVISHARES TR MSCI USA MIN VOL | 3,400 | $319.2M | 0.35% | |
| 42 | GQ9SPDR GOLD TRUST ETF | 1,035 | $315.5M | 0.34% | |
| 43 | VOVANGUARD MID-CAP ETF | 1,080 | $302.2M | 0.33% | |
| 44 | PFGPRINCIPAL FINL | 3,697 | $293.7M | 0.32% | |
| 45 | GMGENERAL MOTORS COMPANY CMN | 5,567 | $274.0M | 0.30% | |
| 46 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $255.5M | 0.28% | |
| 47 | AVGOBROADCOM INC. CMN | 915 | $252.2M | 0.27% | |
| 48 | DFUSDIMENSIONAL US EQ MKT ETF | 3,650 | $244.6M | 0.27% | |
| 49 | PGPROCTER & GAMBLE COMPANY (THE) | 1,506 | $239.9M | 0.26% | |
| 50 | IJHISHARES TR S&P MIDCAP 400 | 3,273 | $203.0M | 0.22% |