Sageworth Trust Co Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$859.0B
Holdings
171
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,672,590 | $241.4B | 28.10% | |
| 2 | VTIVANGUARD INDEX FDS STK MRK ETF | 1,106,188 | $167.0B | 19.44% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 2,054,622 | $151.5B | 17.64% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 328,312 | $97.4B | 11.34% | |
| 5 | VSSVANGUARD FTSE ALL WO X-US SC | 334,380 | $34.1B | 3.97% | |
| 6 | VOOVANGUARD S&P 500 ETF | 123,641 | $33.7B | 3.92% | |
| 7 | AMJEURJP MORGAN ALERIAN MLP | 1,119,911 | $26.1B | 3.03% | |
| 8 | CGBDTCG BDC INC COM | 843,522 | $12.1B | 1.41% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 32,668 | $9.8B | 1.14% | |
| 10 | ABTABBOTT LABS COM | 112,140 | $9.4B | 1.09% | |
| 11 | ABBVABBVIE INC COM | 112,308 | $8.5B | 0.99% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 170,434 | $7.0B | 0.82% | |
| 13 | EFAISHARES MSCI EAFE ETF | 101,018 | $6.6B | 0.77% | |
| 14 | —TORTOISE MLP FUND INC | 531,937 | $6.5B | 0.76% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS | 159,935 | $6.5B | 0.76% | |
| 16 | ACWXISHARES MSCI ACWI EX US | 133,214 | $6.1B | 0.71% | |
| 17 | IAUUSDISHARES COMEX GOLD TRUST | 298,603 | $4.2B | 0.49% | |
| 18 | EWCISHARES MSCI CANADA ETF | 105,494 | $3.0B | 0.35% | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 17,310 | $2.6B | 0.30% | |
| 20 | STBAS & T BANCORP INC COM | 42,569 | $1.6B | 0.18% | |
| 21 | IWDISHARES TR RUSSELL1000VAL | 11,587 | $1.5B | 0.17% | |
| 22 | IWFISHARES TR RUSSELL1000GRW | 7,500 | $1.2B | 0.14% | |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVER | 3,800 | $1.0B | 0.12% | |
| 24 | —SPDR SOLACTIVE CANADA ETF | 16,675 | $1.0B | 0.12% | |
| 25 | PFFISHARES PREFERRED AND INCOME S | 26,292 | $987.0M | 0.11% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS | 18,918 | $762.0M | 0.09% | |
| 27 | NDQINVESCO QQQ TRUST | 3,800 | $717.0M | 0.08% | |
| 28 | VNQVANGUARD REIT ETF | 7,464 | $696.0M | 0.08% | |
| 29 | ETNEATON CORP PLC CMN | 8,016 | $667.0M | 0.08% | |
| 30 | MCDMCDONALDS CORP COM | 3,039 | $653.0M | 0.08% | |
| 31 | ADPAUTOMATIC DATA PROCESS COM | 3,824 | $617.0M | 0.07% | |
| 32 | JNJJOHNSON & JOHNSON CMN | 4,452 | $576.0M | 0.07% | |
| 33 | RTN1USDRAYTHEON CO COM NEW | 2,905 | $570.0M | 0.07% | |
| 34 | MRKMERCK & CO INC COM | 6,475 | $545.0M | 0.06% | |
| 35 | IJRMFC ISHARES TR CORE S&P SMALL- | 6,339 | $493.0M | 0.06% | |
| 36 | IVWISHARES TR S&P500 GRW | 2,496 | $449.0M | 0.05% | |
| 37 | —GLOBAL X MSCI NORWAY | 36,786 | $427.0M | 0.05% | |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION | 3,425 | $410.0M | 0.05% | |
| 39 | BDXBECTON DICKINSON & CO CMN | 1,611 | $408.0M | 0.05% | |
| 40 | SLVISHARES SILVER TRUST ETF | 25,000 | $398.0M | 0.05% | |
| 41 | WMTWALMART INC COM | 2,969 | $352.0M | 0.04% | |
| 42 | MTBM & T BK CORP COM | 2,150 | $340.0M | 0.04% | |
| 43 | DGDOLLAR GEN CORP NEW COM | 2,000 | $318.0M | 0.04% | |
| 44 | MSFTMICROSOFT CORP COM | 2,171 | $302.0M | 0.04% | |
| 45 | IWRISHARES TR RUSSELL MIDCAP | 5,337 | $299.0M | 0.03% | |
| 46 | ORCLORACLE CORP COM | 5,188 | $285.0M | 0.03% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 1,365 | $284.0M | 0.03% | |
| 48 | PEPPEPSICO INC COM | 1,939 | $266.0M | 0.03% | |
| 49 | MCXMCCORMICK & CO NON VTG SHRS CM | 1,692 | $264.0M | 0.03% | |
| 50 | AMZNAMAZON COM INC COM | 150 | $260.0M | 0.03% | |
| 51 | PGPROCTER & GAMBLE COMPANY (THE) | 2,020 | $251.0M | 0.03% | |
| 52 | CBCHUBB LIMITED CMN | 1,478 | $239.0M | 0.03% | |
| 53 | VTVANGUARD TOTAL WORLD STOCK | 3,187 | $238.0M | 0.03% | |
| 54 | BKBANK NEW YORK MELLON COM | 4,721 | $213.0M | 0.02% | |
| 55 | AAPLAPPLE INC COM | 882 | $198.0M | 0.02% | |
| 56 | CVXCHEVRON CORP NEW COM | 1,626 | $193.0M | 0.02% | |
| 57 | —AQUA AMERICA INC COM | 4,055 | $182.0M | 0.02% | |
| 58 | KMIKINDER MORGAN INC KANS COM | 8,000 | $165.0M | 0.02% | |
| 59 | TXNTEXAS INSTRS INC COM | 1,244 | $161.0M | 0.02% | |
| 60 | CWTCALIFORNIA WTR SVC GRP COM | 2,998 | $159.0M | 0.02% | |
| 61 | KELKELLOGG CO COM | 2,338 | $150.0M | 0.02% | |
| 62 | DOVDOVER CORP COM | 1,457 | $145.0M | 0.02% | |
| 63 | JPMJPMORGAN CHASE & CO CMN | 1,228 | $145.0M | 0.02% | |
| 64 | ESGVVANGUARD ESG US STOCK ETF | 2,723 | $141.0M | 0.02% | |
| 65 | UNPUNION PACIFIC CORP. CMN | 853 | $138.0M | 0.02% | |
| 66 | SJIEURSOUTH JERSEY INDS INC COM | 4,000 | $132.0M | 0.02% | |
| 67 | HRLHORMEL FOODS CORP COM | 3,000 | $131.0M | 0.02% | |
| 68 | NTRSNORTHERN TR CORP COM | 1,369 | $128.0M | 0.01% | |
| 69 | PHPARKER HANNIFIN CORP COM | 700 | $126.0M | 0.01% | |
| 70 | KHCKRAFT HEINZ CO COM | 4,500 | $126.0M | 0.01% | |
| 71 | SLBSCHLUMBERGER LTD CMN | 3,574 | $122.0M | 0.01% | |
| 72 | CUBICUSTOMERS BANCORP INC | 5,776 | $120.0M | 0.01% | |
| 73 | BACVERIZON COMMUNICATIONS, INC. C | 1,951 | $118.0M | 0.01% | |
| 74 | SONYSONY CORP SPONSORED ADR | 2,000 | $118.0M | 0.01% | |
| 75 | BACBANK AMER CORP COM | 4,000 | $117.0M | 0.01% | |
| 76 | XOMEXXON MOBIL CORPORATION CMN | 1,556 | $110.0M | 0.01% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP INC | 1,686 | $105.0M | 0.01% | |
| 78 | ROKUROKU INC COM CL A | 1,000 | $102.0M | 0.01% | |
| 79 | CSXCSX CORP COM | 1,434 | $99.0M | 0.01% | |
| 80 | VSGXVANGUARD ESG INTL STOCK ETF | 1,807 | $89.0M | 0.01% | |
| 81 | KOCOCA COLA CO COM | 1,527 | $83.0M | 0.01% | |
| 82 | YORWYORK WTR CO COM | 1,600 | $70.0M | 0.01% | |
| 83 | MAMASTERCARD INC CL A | 250 | $68.0M | 0.01% | |
| 84 | RHPRYMAN HOSPITALITY PPTYS INC CO | 792 | $65.0M | 0.01% | |
| 85 | TIFEURTIFFANY & CO NEW COM | 691 | $64.0M | 0.01% | |
| 86 | VYMVANGUARD HIGH DVD YIELD ETF | 720 | $64.0M | 0.01% | |
| 87 | CATCATERPILLAR INC (DELAWARE) CMN | 500 | $63.0M | 0.01% | |
| 88 | BABOEING CO COM | 160 | $61.0M | 0.01% | |
| 89 | HONHONEYWELL INTL INC CMN | 344 | $58.0M | 0.01% | |
| 90 | CMECME GROUP INC COM | 264 | $56.0M | 0.01% | |
| 91 | INTCINTEL CORP COM | 1,096 | $56.0M | 0.01% | |
| 92 | GEGENERAL ELECTRIC CO CMN | 6,000 | $54.0M | 0.01% | |
| 93 | POSTPOST HLDGS INC COM | 500 | $53.0M | 0.01% | |
| 94 | TRVCCITIGROUP INC COM NEW | 692 | $48.0M | 0.01% | |
| 95 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,600 | $46.0M | 0.01% | |
| 96 | PFEPFIZER INC COM | 1,218 | $44.0M | 0.01% | |
| 97 | XYLXYLEM INC COM | 550 | $44.0M | 0.01% | |
| 98 | BSXBOSTON SCIENTIFIC CORP. COMMON | 1,085 | $44.0M | 0.01% | |
| 99 | VXFVANGUARD EXTENDED MARKET ETF | 372 | $43.0M | 0.01% | |
| 100 | NVSNNOVARTIS A G SPONSORED ADR | 500 | $43.0M | 0.01% |
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