Sageworth Trust Co Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
896
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,584,571 | $301.1B | 23.71% | |
| 2 | VTIVANGUARD INDEX FDS | 997,642 | $222.3B | 17.50% | |
| 3 | ACWIISHARES TR | 1,989,976 | $201.4B | 15.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 295,363 | $126.4B | 9.95% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 906,011 | $93.9B | 7.39% | |
| 6 | VTVVANGUARD INDEX FDS | 352,381 | $48.4B | 3.81% | |
| 7 | VOOVANGUARD INDEX FDS | 114,159 | $44.9B | 3.54% | |
| 8 | AMJEURJPMORGAN CHASE & CO | 1,188,084 | $23.3B | 1.84% | |
| 9 | AMLPALPS ETF TR | 578,354 | $21.1B | 1.66% | |
| 10 | PSEPINNOVATOR ETFS TR | 566,431 | $16.7B | 1.31% | |
| 11 | IVVISHARES TR | 31,514 | $13.5B | 1.07% | |
| 12 | EEMISHARES TR | 155,963 | $8.6B | 0.68% | |
| 13 | ACWXISHARES TR | 144,692 | $8.3B | 0.66% | |
| 14 | EFAISHARES TR | 101,198 | $8.0B | 0.63% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 126,974 | $6.5B | 0.52% | |
| 16 | AMZNAMAZON COM INC | 1,842 | $6.3B | 0.50% | |
| 17 | ABBVABBVIE INC | 40,009 | $4.5B | 0.35% | |
| 18 | PFFISHARES TR | 110,704 | $4.4B | 0.34% | |
| 19 | ABTABBOTT LABS | 37,281 | $4.3B | 0.34% | |
| 20 | VBRVANGUARD INDEX FDS | 23,591 | $4.1B | 0.32% | |
| 21 | DHRDANAHER CORPORATION | 13,954 | $3.7B | 0.29% | |
| 22 | POCTINNOVATOR ETFS TR | 110,261 | $3.2B | 0.25% | |
| 23 | TJXTJX COS INC NEW | 45,886 | $3.1B | 0.24% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,023 | $2.8B | 0.22% | |
| 25 | QDFFLEXSHARES TR | 49,468 | $2.8B | 0.22% | |
| 26 | IWMISHARES TR | 11,191 | $2.6B | 0.20% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 0.20% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 11,550 | $2.5B | 0.20% | |
| 29 | CMICUMMINS INC | 8,519 | $2.1B | 0.16% | |
| 30 | —ALPHABET INC. CMN CLASS C | 799 | $2.0B | 0.16% | |
| 31 | —ALPHABET INC. CLASS A | 765 | $1.9B | 0.15% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 14,791 | $1.7B | 0.13% | |
| 33 | IAU*ISHARES GOLD TR | 49,055 | $1.7B | 0.13% | |
| 34 | BLKBLACKROCK INC | 1,854 | $1.6B | 0.13% | |
| 35 | PJANINNOVATOR ETFS TR | 50,000 | $1.6B | 0.13% | |
| 36 | VNQVANGUARD INDEX FDS | 15,681 | $1.6B | 0.13% | |
| 37 | BDXBECTON DICKINSON & CO | 6,509 | $1.6B | 0.12% | |
| 38 | SEMSELECT MED HLDGS CORP | 36,860 | $1.6B | 0.12% | |
| 39 | PEPPEPSICO INC | 9,970 | $1.5B | 0.12% | |
| 40 | GUNRFLEXSHARES TR | 35,000 | $1.3B | 0.11% | |
| 41 | XLESELECT SECTOR SPDR TR | 24,400 | $1.3B | 0.10% | |
| 42 | BBCAJ P MORGAN EXCHANGE-TRADED F | 19,706 | $1.3B | 0.10% | |
| 43 | STBAS & T BANCORP INC | 38,496 | $1.2B | 0.09% | |
| 44 | BAXBAXTER INTL INC | 14,577 | $1.2B | 0.09% | |
| 45 | TRVTRAVELERS COMPANIES | 7,416 | $1.1B | 0.09% | |
| 46 | COPCONOCOPHILLIPS | 17,722 | $1.1B | 0.08% | |
| 47 | JNJJOHNSON & JOHNSON | 6,550 | $1.1B | 0.08% | |
| 48 | SBUXSTARBUCKS CORP | 9,579 | $1.1B | 0.08% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 5,504 | $1.1B | 0.08% | |
| 50 | —ASPIRATIONAL CONSUMER LIFEST | 95,702 | $955.0M | 0.08% | |
| 51 | XOMEXXON MOBIL CORPORATION CMN | 14,843 | $936.0M | 0.07% | |
| 52 | ESGVVANGUARD WORLD FD | 11,602 | $928.0M | 0.07% | |
| 53 | PFGPRINCIPAL FINL | 13,904 | $879.0M | 0.07% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 9,723 | $829.0M | 0.07% | |
| 55 | GQ9SPDR GOLD TR | 4,999 | $828.0M | 0.07% | |
| 56 | BMAYINNOVATOR ETFS TR | 23,200 | $722.0M | 0.06% | |
| 57 | VBVANGUARD INDEX FDS | 3,125 | $704.0M | 0.06% | |
| 58 | MSFTMICROSOFT CORP | 2,570 | $696.0M | 0.05% | |
| 59 | FTVFORTIVE CORP DISC | 9,307 | $649.0M | 0.05% | |
| 60 | IVWISHARES TR | 8,811 | $641.0M | 0.05% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,678 | $570.0M | 0.04% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $527.0M | 0.04% | |
| 63 | PMAYINNOVATOR ETFS TR | 17,848 | $525.0M | 0.04% | |
| 64 | —GLOBAL X FDS | 36,786 | $523.0M | 0.04% | |
| 65 | KOCOCA COLA CO | 9,653 | $522.0M | 0.04% | |
| 66 | VSGXVANGUARD WORLD FD | 8,080 | $518.0M | 0.04% | |
| 67 | SLBSCHLUMBERGER LTD | 15,758 | $504.0M | 0.04% | |
| 68 | NDQINVESCO QQQ TR | 1,338 | $474.0M | 0.04% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 9,669 | $470.0M | 0.04% | |
| 70 | LOWLOWES COS INC | 2,324 | $451.0M | 0.04% | |
| 71 | CVXCHEVRON CORP NEW | 4,253 | $445.0M | 0.04% | |
| 72 | —M & T BANK CORP | 3,053 | $444.0M | 0.03% | |
| 73 | ROSTROSS STORES INC | 3,538 | $439.0M | 0.03% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,073 | $430.0M | 0.03% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 1,242 | $428.0M | 0.03% | |
| 76 | TILTFLEXSHARES TR | 2,512 | $428.0M | 0.03% | |
| 77 | CVSCVS HEALTH CORP | 4,983 | $416.0M | 0.03% | |
| 78 | AMGNAMGEN INC | 1,678 | $409.0M | 0.03% | |
| 79 | AAPLAPPLE INC | 2,976 | $408.0M | 0.03% | |
| 80 | USBUS BANCORP DEL | 7,150 | $407.0M | 0.03% | |
| 81 | OTISOTIS WORLDWIDE CORP | 4,634 | $379.0M | 0.03% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 2,693 | $379.0M | 0.03% | |
| 83 | GWWGRAINGER W W INC | 833 | $365.0M | 0.03% | |
| 84 | GPNGLOBAL PMTS INC | 1,934 | $363.0M | 0.03% | |
| 85 | DGDOLLAR GEN CORP NEW | 1,653 | $358.0M | 0.03% | |
| 86 | STTSTATE STR CORP | 4,251 | $350.0M | 0.03% | |
| 87 | IWFISHARES TR | 1,210 | $328.0M | 0.03% | |
| 88 | MDTMEDTRONIC PLC F | 2,556 | $317.0M | 0.02% | |
| 89 | PAUGINNOVATOR ETFS TR | 10,400 | $305.0M | 0.02% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,054 | $303.0M | 0.02% | |
| 91 | UHALAMERCO | 510 | $301.0M | 0.02% | |
| 92 | CAGCONAGRA BRANDS INC | 8,151 | $297.0M | 0.02% | |
| 93 | MRKMERCK & CO INC | 3,736 | $291.0M | 0.02% | |
| 94 | XELXCEL ENERGY INC MINN | 4,391 | $289.0M | 0.02% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 1,908 | $286.0M | 0.02% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 1,424 | $283.0M | 0.02% | |
| 97 | ULUNILEVER PLC | 4,763 | $279.0M | 0.02% | |
| 98 | WOWWIDEOPENWEST INC | 13,217 | $274.0M | 0.02% | |
| 99 | GDXVANECK VECTORS ETF TR | 7,441 | $253.0M | 0.02% | |
| 100 | GLOBGLOBANT S A | 1,142 | $250.0M | 0.02% |
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