Sageworth Trust Co Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.3T
Holdings
365
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNTL STOCK | 5,057,564 | $302.1B | 23.56% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,163,554 | $264.9B | 20.65% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,946,163 | $194.2B | 15.14% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 293,380 | $132.5B | 10.33% | |
| 5 | VTVANGUARD TOTAL WORLD STOCK | 904,618 | $91.6B | 7.14% | |
| 6 | VTVVANGUARD VALUE INDEX FUND | 379,073 | $56.0B | 4.37% | |
| 7 | VOOVANGUARD S&P 500 ETF | 113,218 | $47.0B | 3.66% | |
| 8 | IJRMFC ISHARES TR CORE S&P SMALL- | 404,125 | $43.6B | 3.40% | |
| 9 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 393,172 | $16.8B | 1.31% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 31,794 | $14.4B | 1.12% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 64,641 | $13.3B | 1.03% | |
| 12 | EFAISHARES MSCI EAFE ETF | 153,798 | $11.3B | 0.88% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS | 199,263 | $9.0B | 0.70% | |
| 14 | ACWXISHARES MSCI ACWI EX US | 144,692 | $7.6B | 0.59% | |
| 15 | ABBVABBVIE INC | 37,377 | $6.1B | 0.47% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKET | 117,456 | $5.6B | 0.44% | |
| 17 | VWOVANGUARD FTSE EMERGING MKTS ET | 100,000 | $4.6B | 0.36% | |
| 18 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 131,905 | $4.3B | 0.34% | |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 23,591 | $4.2B | 0.32% | |
| 20 | ABTABBOTT LABS COM | 34,570 | $4.1B | 0.32% | |
| 21 | PFFISHARES PREFERRED & INCO | 110,704 | $4.0B | 0.31% | |
| 22 | AMLPALERIAN MLP ETF | 104,694 | $4.0B | 0.31% | |
| 23 | IWBISHARES RUSEELL 1000 INDEX FUN | 15,853 | $4.0B | 0.31% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $3.2B | 0.25% | |
| 25 | QDFFLEXSHARES QUALITY DIVIDEND | 29,937 | $1.8B | 0.14% | |
| 26 | IAU*ISHARES GOLD TR ISHARES NEW | 48,165 | $1.8B | 0.14% | |
| 27 | ESGVVANGUARD ESG U.S. STOCK ETF | 18,012 | $1.5B | 0.11% | |
| 28 | BBCAJ P MORGAN EXCHANGE-TRADED FD | 19,706 | $1.4B | 0.11% | |
| 29 | RSX1USDVANECK ETF TRUST VANECK RUSSIA | 220,009 | $1.2B | 0.10% | |
| 30 | PNCPNC FINL SERVICES | 6,303 | $1.2B | 0.09% | |
| 31 | STBAS & T BANCORP INC COM | 37,661 | $1.1B | 0.09% | |
| 32 | AMZNAMAZON.COM INC | 332 | $1.1B | 0.08% | |
| 33 | MFCMANULIFE FINL CORP COM | 43,048 | $919.0M | 0.07% | |
| 34 | SEMSELECT MED HLDGS CORP COM | 35,744 | $857.0M | 0.07% | |
| 35 | VSGXVANGUARD ESG INTERNATIONAL STO | 14,684 | $840.0M | 0.07% | |
| 36 | SHWSHERWIN WILLIAMS CO | 3,332 | $832.0M | 0.06% | |
| 37 | WSFSWSFS FINL CORP COM | 17,605 | $821.0M | 0.06% | |
| 38 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,326 | $820.0M | 0.06% | |
| 39 | MSFTMICROSOFT CORP COM | 2,560 | $789.0M | 0.06% | |
| 40 | JNJJOHNSON & JOHNSON CMN | 4,296 | $761.0M | 0.06% | |
| 41 | BMAYINNOVATOR ETFS TR S&P 500 BUFF | 23,200 | $760.0M | 0.06% | |
| 42 | DHRDANAHER CORP COM | 2,364 | $693.0M | 0.05% | |
| 43 | IVWISHARES TR S&P500 GRW | 8,422 | $643.0M | 0.05% | |
| 44 | YORWYORK WTR CO COM | 13,657 | $614.0M | 0.05% | |
| 45 | TJXTJX COMPANIES INC | 9,890 | $599.0M | 0.05% | |
| 46 | LHXL3HARRIS TECHNOLOGIES IN | 2,321 | $577.0M | 0.04% | |
| 47 | NORWGLOBAL X FDS MSCI NORWAY ETF | 17,530 | $559.0M | 0.04% | |
| 48 | PMAYINNOVATOR S&P 500 POWER BUFFER | 17,848 | $547.0M | 0.04% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,035 | $508.0M | 0.04% | |
| 50 | TILTMFC FLEXSHARES TR MORNINGSTAR | 2,512 | $437.0M | 0.03% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION | 2,678 | $434.0M | 0.03% | |
| 52 | COPCONOCOPHILLIPS | 4,342 | $434.0M | 0.03% | |
| 53 | PAUGINNOVATOR S&P 500 POWER BUFFER | 14,248 | $431.0M | 0.03% | |
| 54 | AAPLAPPLE INC. CMN | 2,316 | $404.0M | 0.03% | |
| 55 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 8,086 | $379.0M | 0.03% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 2,000 | $309.0M | 0.02% | |
| 57 | UPGBPWHEELS UP EXPERIENCE INC COM C | 95,702 | $298.0M | 0.02% | |
| 58 | CMICUMMINS INC | 1,410 | $289.0M | 0.02% | |
| 59 | CUBICUSTOMERS BANCORP INC | 5,479 | $285.0M | 0.02% | |
| 60 | BLKCHFBLACKROCK INC | 358 | $274.0M | 0.02% | |
| 61 | WOWWIDEIOENWEST, INC | 13,217 | $231.0M | 0.02% | |
| 62 | MTBM & T BANK CORP | 1,350 | $229.0M | 0.02% | |
| 63 | KOCOCA COLA COMPANY | 3,446 | $214.0M | 0.02% | |
| 64 | NDQINVESCO QQQ TRUST | 529 | $192.0M | 0.01% | |
| 65 | PG4PRINCIPAL FINL | 2,577 | $189.0M | 0.01% | |
| 66 | GOOGLALPHABET INC. CLASS A | 65 | $181.0M | 0.01% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CO | 1,755 | $174.0M | 0.01% | |
| 68 | CATCATERPILLAR INC | 750 | $167.0M | 0.01% | |
| 69 | TRVTRAVELERS COMPANIES | 895 | $164.0M | 0.01% | |
| 70 | MOATVANECK ETF TRUST MRNGSTR WDE M | 2,164 | $162.0M | 0.01% | |
| 71 | DONSPDR DOW JONES INDUSTRIAL AVER | 444 | $154.0M | 0.01% | |
| 72 | JHMLJOHN HANCOCK EXCHANGE TRADED M | 2,641 | $150.0M | 0.01% | |
| 73 | SBUXSTARBUCKS CORP | 1,625 | $148.0M | 0.01% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOG | 350 | $146.0M | 0.01% | |
| 75 | JXC1ZIFF DAVIS INC | 1,500 | $145.0M | 0.01% | |
| 76 | XOMEXXON MOBIL CORPORATION CMN | 1,691 | $140.0M | 0.01% | |
| 77 | OMCLOMNICELL INC COM | 1,046 | $135.0M | 0.01% | |
| 78 | PEPPEPSICO, INC. CMN | 700 | $117.0M | 0.01% | |
| 79 | IWFISHARES TR RUSSELL1000GRW | 359 | $100.0M | 0.01% | |
| 80 | BMYBRISTOL-MYERS SQUIBB COMPANY C | 1,300 | $95.0M | 0.01% | |
| 81 | MAMASTERCARD INC CLASS A | 242 | $86.0M | 0.01% | |
| 82 | VOVANGUARD MID-CAP ETF | 337 | $80.0M | 0.01% | |
| 83 | PAYXPAYCHEX INC | 579 | $79.0M | 0.01% | |
| 84 | XLKTECHNOLOGY SELECT INDEX 'SPDR' | 500 | $79.0M | 0.01% | |
| 85 | OXYOCCIDENTAL PETROL CO | 1,330 | $75.0M | 0.01% | |
| 86 | PSEPINNOVATOR S&P 500 POWER BUFFER | 2,397 | $72.0M | 0.01% | |
| 87 | GLOBGLOBANT S A COM | 263 | $69.0M | 0.01% | |
| 88 | FRAFFRANKLIN FINL SVCS CP COM | 2,000 | $67.0M | 0.01% | |
| 89 | GQREFLEXSHARES GLOBAL QUALITY RE | 950 | $67.0M | 0.01% | |
| 90 | PGPROCTER & GAMBLE | 397 | $61.0M | 0.00% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 1,267 | $58.0M | 0.00% | |
| 92 | CRONCRONOS GROUP INC COM | 15,000 | $58.0M | 0.00% | |
| 93 | SPSCSPS COMMERCE INC | 427 | $56.0M | 0.00% | |
| 94 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 804 | $55.0M | 0.00% | |
| 95 | DISWALT DISNEY CO | 385 | $53.0M | 0.00% | |
| 96 | ADBEADOBE INC | 113 | $51.0M | 0.00% | |
| 97 | WKWORKIVA, INC | 423 | $50.0M | 0.00% | |
| 98 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 1,240 | $49.0M | 0.00% | |
| 99 | RODMLATTICE STRATEGIES TR HARTFORD | 1,656 | $48.0M | 0.00% | |
| 100 | MLMMARTIN MARIETTA MATR | 120 | $46.0M | 0.00% |
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