Sageworth Trust Co Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$928.2B
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,320,562 | $225.4B | 24.28% | |
| 2 | ACWIISHARES TR | 2,054,110 | $164.2B | 17.69% | |
| 3 | VTIVANGUARD INDEX FDS | 928,901 | $158.2B | 17.04% | |
| 4 | SPYSPDR S&P 500 ETF TR | 307,212 | $102.9B | 11.08% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 702,283 | $56.6B | 6.10% | |
| 6 | VOOVANGUARD INDEX FDS | 119,321 | $36.7B | 3.95% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 313,620 | $33.0B | 3.56% | |
| 8 | AMJEURJPMORGAN CHASE & CO | 1,731,102 | $18.7B | 2.01% | |
| 9 | PFFISHARES TR | 459,646 | $16.8B | 1.80% | |
| 10 | PSEPINNOVATOR ETFS TR | 430,000 | $11.3B | 1.22% | |
| 11 | IVVISHARES TR | 32,038 | $10.8B | 1.16% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,029 | $10.2B | 1.10% | |
| 13 | AMLPALPS ETF TR | 433,660 | $8.7B | 0.93% | |
| 14 | EEMISHARES TR | 155,963 | $6.9B | 0.74% | |
| 15 | ACWXISHARES TR | 148,366 | $6.8B | 0.74% | |
| 16 | ACWVISHARES INC | 71,875 | $6.6B | 0.71% | |
| 17 | EFAISHARES TR | 101,787 | $6.5B | 0.70% | |
| 18 | IAUUSDISHARES GOLD TRUST | 302,036 | $5.4B | 0.59% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 125,966 | $5.2B | 0.56% | |
| 20 | XLESELECT SECTOR SPDR TR | 153,745 | $4.6B | 0.50% | |
| 21 | ABTABBOTT LABS | 37,281 | $4.1B | 0.44% | |
| 22 | IWMISHARES TR | 24,289 | $3.6B | 0.39% | |
| 23 | ABBVABBVIE INC | 40,470 | $3.5B | 0.38% | |
| 24 | VTVVANGUARD INDEX FDS | 20,316 | $2.1B | 0.23% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.21% | |
| 26 | VNQVANGUARD INDEX FDS | 15,681 | $1.2B | 0.13% | |
| 27 | —SPDR INDEX SHS FDS | 16,675 | $951.0M | 0.10% | |
| 28 | VBRVANGUARD INDEX FDS | 8,365 | $925.0M | 0.10% | |
| 29 | SEMSELECT MED HLDGS CORP | 40,000 | $833.0M | 0.09% | |
| 30 | NDQINVESCO QQQ TR | 2,947 | $819.0M | 0.09% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 2,839 | $788.0M | 0.08% | |
| 32 | STBAS & T BANCORP INC | 38,336 | $678.0M | 0.07% | |
| 33 | JNJJOHNSON & JOHNSON | 4,502 | $670.0M | 0.07% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 5,504 | $605.0M | 0.07% | |
| 35 | MSFTMICROSOFT CORP | 2,791 | $587.0M | 0.06% | |
| 36 | IVWISHARES TR | 2,227 | $515.0M | 0.06% | |
| 37 | VBVANGUARD INDEX FDS | 3,125 | $481.0M | 0.05% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 3,678 | $474.0M | 0.05% | |
| 39 | —GLOBAL X FDS | 36,786 | $381.0M | 0.04% | |
| 40 | AAPLAPPLE INC | 3,243 | $376.0M | 0.04% | |
| 41 | WOWWIDEOPENWEST INC | 63,217 | $328.0M | 0.04% | |
| 42 | ESGVVANGUARD WORLD FD | 4,912 | $304.0M | 0.03% | |
| 43 | XELXCEL ENERGY INC MINN | 4,391 | $303.0M | 0.03% | |
| 44 | —M AND T BANK CORP | 3,053 | $281.0M | 0.03% | |
| 45 | CSXCSX CORP | 3,534 | $274.0M | 0.03% | |
| 46 | PAUGINNOVATOR ETFS TR | 10,000 | $270.0M | 0.03% | |
| 47 | VSGXVANGUARD WORLD FD | 3,889 | $201.0M | 0.02% | |
| 48 | CVXCHEVRON CORP NEW | 2,675 | $193.0M | 0.02% | |
| 49 | IEMGISHARES INC | 3,523 | $186.0M | 0.02% | |
| 50 | NVDANVIDIA CORP | 344 | $186.0M | 0.02% | |
| 51 | KOCOCA COLA CO | 3,750 | $185.0M | 0.02% | |
| 52 | UNPUNION PAC CORP | 853 | $168.0M | 0.02% | |
| 53 | DOVDOVER CORP | 1,457 | $158.0M | 0.02% | |
| 54 | WMTWALMART INC | 1,108 | $155.0M | 0.02% | |
| 55 | SONYSONY CORP | 2,000 | $153.0M | 0.02% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 976 | $136.0M | 0.01% | |
| 57 | IWDISHARES TR | 1,048 | $124.0M | 0.01% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 474 | $115.0M | 0.01% | |
| 59 | CATCATERPILLAR INC DEL | 750 | $112.0M | 0.01% | |
| 60 | TXNTEXAS INSTRS INC | 779 | $111.0M | 0.01% | |
| 61 | VGTVANGUARD WORLD FDS | 350 | $109.0M | 0.01% | |
| 62 | AMZNAMAZON COM INC | 33 | $104.0M | 0.01% | |
| 63 | VZVERIZON COMMUNICATN | 1,728 | $103.0M | 0.01% | |
| 64 | PTONPELOTON INTERACTIVE INC | 1,000 | $99.0M | 0.01% | |
| 65 | PEPPEPSICO INC | 700 | $97.0M | 0.01% | |
| 66 | PEOEXELON CORP | 2,483 | $89.0M | 0.01% | |
| 67 | MAMASTERCARD INC CLASS A | 250 | $85.0M | 0.01% | |
| 68 | —JPMORGAN CHASE & CO CMN | 878 | $85.0M | 0.01% | |
| 69 | VVISA INC CLASS A | 415 | $83.0M | 0.01% | |
| 70 | TIFEURTIFFANY & CO NEW | 691 | $80.0M | 0.01% | |
| 71 | NPOENPRO INDS INC | 1,411 | $80.0M | 0.01% | |
| 72 | —ALPHABET INC. CMN CLASS C | 50 | $73.0M | 0.01% | |
| 73 | INTCINTEL CORP | 1,396 | $72.0M | 0.01% | |
| 74 | YORWYORK WTR CO | 1,600 | $68.0M | 0.01% | |
| 75 | IWFISHARES TR | 309 | $67.0M | 0.01% | |
| 76 | AMGNAMGEN INC | 255 | $65.0M | 0.01% | |
| 77 | CUBICUSTOMERS BANCORP INC | 5,776 | $65.0M | 0.01% | |
| 78 | CMECME GROUP INC | 379 | $63.0M | 0.01% | |
| 79 | MRKMERCK & CO. INC | 750 | $62.0M | 0.01% | |
| 80 | MCOMOODYS CORP | 205 | $59.0M | 0.01% | |
| 81 | HDHOME DEPOT INC | 210 | $58.0M | 0.01% | |
| 82 | XLKSELECT SECTOR SPDR TR | 500 | $58.0M | 0.01% | |
| 83 | HONHONEYWELL INTL INC | 344 | $57.0M | 0.01% | |
| 84 | PPLPPL CORP | 2,060 | $56.0M | 0.01% | |
| 85 | PGPROCTER AND GAMBLE CO | 395 | $55.0M | 0.01% | |
| 86 | NVSNOVARTIS AG-ADR SPONSORED ADR | 525 | $46.0M | 0.00% | |
| 87 | LHCGUSDLHC GROUP INC | 208 | $44.0M | 0.00% | |
| 88 | COPCONOCOPHILLIPS | 1,233 | $40.0M | 0.00% | |
| 89 | BPBP PLC | 2,192 | $38.0M | 0.00% | |
| 90 | FDXFEDEX CORP | 150 | $38.0M | 0.00% | |
| 91 | HUBSHUBSPOT INC | 126 | $37.0M | 0.00% | |
| 92 | TATT INC. CMN | 1,259 | $36.0M | 0.00% | |
| 93 | AYXEURALTERYX INC | 317 | $36.0M | 0.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 100 | $35.0M | 0.00% | |
| 95 | MCDMCDONALDS CORP | 155 | $34.0M | 0.00% | |
| 96 | —FNCB BANCORP INC | 6,230 | $33.0M | 0.00% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 139 | $31.0M | 0.00% | |
| 98 | FBINFORTUNE BRANDS HM S | 350 | $30.0M | 0.00% | |
| 99 | APDAIR PRODS & CHEMS INC | 99 | $29.0M | 0.00% | |
| 100 | GQ9SPDR GOLD TR | 161 | $29.0M | 0.00% |
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