Sageworth Trust Co Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$1417.4T
Holdings
75
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,111,199 | $244.8T | 17.27% | |
| 2 | VXUSVANGUARD STAR FDS | 3,409,732 | $191.2T | 13.49% | |
| 3 | ACWIISHARES TR | 1,902,791 | $182.6T | 12.88% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 318,120 | $141.0T | 9.95% | |
| 5 | ACWXISHARES TR | 1,745,170 | $85.9T | 6.06% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 853,473 | $82.8T | 5.84% | |
| 7 | VOOVANGUARD INDEX FDS | 195,192 | $79.5T | 5.61% | |
| 8 | IJRISHARES TR | 608,232 | $60.6T | 4.28% | |
| 9 | VTVVANGUARD INDEX FDS | 302,352 | $43.0T | 3.03% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 529,191 | $33.4T | 2.36% | |
| 11 | —INNOVATOR S&P 500 POWER BUFFER | 1,007,700 | $31.4T | 2.22% | |
| 12 | IWMISHARES TR | 161,086 | $30.2T | 2.13% | |
| 13 | AQLTISHARES TR | 259,675 | $29.4T | 2.08% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 596,087 | $27.5T | 1.94% | |
| 15 | BSEPINNOVATOR ETFS TR | 776,400 | $26.7T | 1.89% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 211,667 | $22.5T | 1.58% | |
| 17 | IVVISHARES TR | 32,901 | $14.7T | 1.03% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 202,026 | $8.2T | 0.58% | |
| 19 | ABBVABBVIE INC CMN | 37,815 | $5.1T | 0.36% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 209,408 | $5.1T | 0.36% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,953 | $4.8T | 0.34% | |
| 22 | SAMTADVISORS INNER CIRCLE FD III | 200,314 | $4.7T | 0.33% | |
| 23 | —DIMENSIONAL EMERG CORE EQY MRK | 176,884 | $4.1T | 0.29% | |
| 24 | VBRVANGUARD INDEX FDS | 23,582 | $3.9T | 0.28% | |
| 25 | IWBISHARES TR | 15,853 | $3.9T | 0.27% | |
| 26 | ABTABBOTT LABS | 34,570 | $3.8T | 0.27% | |
| 27 | TSLATESLA, INC. CMN | 12,468 | $3.3T | 0.23% | |
| 28 | EFAISHARES TR | 39,588 | $2.9T | 0.20% | |
| 29 | PMAYINNOVATOR ETFS TR | 95,320 | $2.8T | 0.20% | |
| 30 | ESGVVANGUARD WORLD FD | 35,308 | $2.8T | 0.20% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 86,544 | $2.1T | 0.15% | |
| 32 | AMLPALERIAN MLP ETF | 45,932 | $1.8T | 0.13% | |
| 33 | MLPXGLOBAL X FDS | 41,774 | $1.7T | 0.12% | |
| 34 | QDFFLEXSHARES TR | 29,664 | $1.7T | 0.12% | |
| 35 | USEPINNOVATOR ETFS TR | 58,388 | $1.7T | 0.12% | |
| 36 | VSGXVANGUARD WORLD FD | 30,592 | $1.6T | 0.11% | |
| 37 | —DIMENSIONAL US CORE EQUITY MAR | 50,433 | $1.6T | 0.11% | |
| 38 | AAPLAPPLE INC | 6,999 | $1.4T | 0.10% | |
| 39 | BBCAJ P MORGAN EXCHANGE TRADED F | 19,706 | $1.2T | 0.09% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,394 | $1.2T | 0.08% | |
| 41 | SEMSELECT MEDICAL HOLDINGS CORP C | 33,303 | $1.1T | 0.07% | |
| 42 | EEMISHARES TR | 25,330 | $1.0T | 0.07% | |
| 43 | STBAS & T BANCORP INC | 36,379 | $989.1B | 0.07% | |
| 44 | MSFTMICROSOFT CORP | 2,778 | $946.0B | 0.07% | |
| 45 | PDECINNOVATOR ETFS TR | 27,664 | $920.7B | 0.06% | |
| 46 | PJUNINNOVATOR ETFS TR | 27,548 | $872.4B | 0.06% | |
| 47 | AMZNAMAZON COM INC | 6,466 | $842.9B | 0.06% | |
| 48 | SHWSHERWIN WILLIAMS CO | 3,147 | $835.6B | 0.06% | |
| 49 | TJXTJX COS INC NEW | 9,755 | $827.1B | 0.06% | |
| 50 | —MANULIFE FINL F | 43,048 | $814.0B | 0.06% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 6,303 | $793.9B | 0.06% | |
| 52 | JNJJOHNSON & JOHNSON | 4,221 | $698.7B | 0.05% | |
| 53 | WSFSWSFS FINL CORP | 17,605 | $664.1B | 0.05% | |
| 54 | SDYSPDR SER TR | 4,953 | $607.1B | 0.04% | |
| 55 | IVWISHARES TR | 8,136 | $573.4B | 0.04% | |
| 56 | DHRDANAHER CORPORATION | 2,364 | $567.4B | 0.04% | |
| 57 | YORWYORK WTR CO | 13,657 | $563.6B | 0.04% | |
| 58 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $507.5B | 0.04% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 2,321 | $454.4B | 0.03% | |
| 60 | XLUSELECT SECTOR SPDR TR | 6,759 | $442.3B | 0.03% | |
| 61 | TILTFLEXSHARES TR | 2,512 | $423.4B | 0.03% | |
| 62 | COPCONOCOPHILLIPS | 4,069 | $421.6B | 0.03% | |
| 63 | NORWGLOBAL X FDS | 17,530 | $405.2B | 0.03% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,421 | $393.2B | 0.03% | |
| 65 | CMICUMMINS INC | 1,410 | $345.7B | 0.02% | |
| 66 | CORAMERISOURCEBERGEN CORP | 1,766 | $339.8B | 0.02% | |
| 67 | NVDANVIDIA CORP | 793 | $335.5B | 0.02% | |
| 68 | GUNRFLEXSHARES TR | 8,086 | $324.0B | 0.02% | |
| 69 | CUBICUSTOMERS BANCORP, INC. CMN | 9,077 | $274.7B | 0.02% | |
| 70 | BLKBLACKROCK INC | 358 | $247.4B | 0.02% | |
| 71 | IJHISHARES TR | 895 | $234.0B | 0.02% | |
| 72 | —ALTICE U S A INC CLASS A | 40,000 | $120.8B | 0.01% | |
| 73 | —WIDEOPENWEST, INC. CMN | 13,217 | $111.6B | 0.01% | |
| 74 | CRONCRONOS GROUP INC | 15,000 | $29.6B | 0.00% | |
| 75 | —LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $13.1B | 0.00% |