Sageworth Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.2T
Holdings
858
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNTL STOCK | 4,628,397 | $292.8B | 23.44% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,007,634 | $223.8B | 17.91% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,958,569 | $195.7B | 15.66% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 295,335 | $126.7B | 10.14% | |
| 5 | VTVANGUARD TOTAL WORLD STOCK | 921,735 | $93.9B | 7.51% | |
| 6 | VTVVANGUARD VALUE INDEX FUND | 367,608 | $49.8B | 3.98% | |
| 7 | VOOVANGUARD S&P 500 ETF | 113,906 | $44.9B | 3.60% | |
| 8 | AMJEURJP MORGAN CHASE ALERIAN ETN | 1,262,115 | $22.9B | 1.84% | |
| 9 | AMLPALERIAN MLP ETF | 529,418 | $17.6B | 1.41% | |
| 10 | PSEPINNOVATOR S&P 500 POWER BUFFER | 561,105 | $16.3B | 1.30% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 31,507 | $13.6B | 1.09% | |
| 12 | ACWXISHARES MSCI ACWI EX US | 144,692 | $8.0B | 0.64% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS | 155,963 | $7.9B | 0.63% | |
| 14 | EFAISHARES MSCI EAFE ETF | 100,498 | $7.8B | 0.63% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKET | 118,556 | $6.0B | 0.48% | |
| 16 | AMZNAMAZON.COM INC | 1,809 | $5.9B | 0.48% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 21,112 | $4.6B | 0.37% | |
| 18 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 143,314 | $4.5B | 0.36% | |
| 19 | ABTABBOTT LABS COM | 36,981 | $4.4B | 0.35% | |
| 20 | PFFISHARES PREFERRED & INCO | 110,704 | $4.3B | 0.34% | |
| 21 | ABBVABBVIE INC | 39,709 | $4.3B | 0.34% | |
| 22 | DHRDANAHER CORP COM | 13,929 | $4.2B | 0.34% | |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 23,591 | $4.0B | 0.32% | |
| 24 | IWBISHARES RUSEELL 1000 INDEX FUN | 15,870 | $3.8B | 0.31% | |
| 25 | SLVISHARES SILVER TRUST ETF | 181,290 | $3.7B | 0.30% | |
| 26 | POCTINNOVATOR S&P 500 POWER BUFFER | 110,261 | $3.2B | 0.26% | |
| 27 | TJXTJX COMPANIES INC | 45,886 | $3.0B | 0.24% | |
| 28 | QDFFLEXSHARES QUALITY DIVIDEND | 49,468 | $2.8B | 0.22% | |
| 29 | LHXL3HARRIS TECHNOLOGIES IN | 11,550 | $2.5B | 0.20% | |
| 30 | BRK/BBERKSHIRE HATHAWAY CLASS B | 9,144 | $2.5B | 0.20% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $2.5B | 0.20% | |
| 32 | GOOGLALPHABET INC. CLASS A | 765 | $2.0B | 0.16% | |
| 33 | GOOGALPHABET INC. CMN CLASS C | 749 | $2.0B | 0.16% | |
| 34 | CMICUMMINS INC | 8,519 | $1.9B | 0.15% | |
| 35 | IAU*ISHARES GOLD TR ISHARES NEW | 49,055 | $1.6B | 0.13% | |
| 36 | PJANINNOVATOR ETFS TR S&P 500 POWE | 50,000 | $1.6B | 0.13% | |
| 37 | BDXBECTON DICKINSON&CO | 6,489 | $1.6B | 0.13% | |
| 38 | BLKCHFBLACKROCK INC | 1,854 | $1.6B | 0.12% | |
| 39 | PEPPEPSICO, INC. CMN | 9,970 | $1.5B | 0.12% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 12,017 | $1.4B | 0.11% | |
| 41 | SEMSELECT MED HLDGS CORP COM | 36,244 | $1.3B | 0.10% | |
| 42 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 35,000 | $1.3B | 0.10% | |
| 43 | XLESECTOR SPDR TR SBI INT-ENERGY | 24,400 | $1.3B | 0.10% | |
| 44 | BBCAJ P MORGAN EXCHANGE-TRADED FD | 19,706 | $1.2B | 0.10% | |
| 45 | PNCPNC FINL SERVICES | 6,303 | $1.2B | 0.10% | |
| 46 | COPCONOCOPHILLIPS | 17,472 | $1.2B | 0.09% | |
| 47 | BAXBAXTER INTERNTNL | 14,577 | $1.2B | 0.09% | |
| 48 | STBAS & T BANCORP INC COM | 37,821 | $1.1B | 0.09% | |
| 49 | SBUXSTARBUCKS CORP | 9,329 | $1.0B | 0.08% | |
| 50 | ESGVVANGUARD ESG U.S. STOCK ETF | 12,330 | $987.0M | 0.08% | |
| 51 | PG4PRINCIPAL FINL | 13,904 | $895.0M | 0.07% | |
| 52 | MFCMANULIFE FINL CORP COM | 43,048 | $828.0M | 0.07% | |
| 53 | XOMEXXON MOBIL CORPORATION CMN | 12,780 | $752.0M | 0.06% | |
| 54 | BMAYINNOVATOR ETFS TR S&P 500 BUFF | 23,200 | $726.0M | 0.06% | |
| 55 | JNJJOHNSON & JOHNSON CMN | 4,381 | $707.0M | 0.06% | |
| 56 | FTVFORTIVE CORP DISC | 9,294 | $656.0M | 0.05% | |
| 57 | IVWISHARES TR S&P500 GRW | 8,673 | $641.0M | 0.05% | |
| 58 | MSFTMICROSOFT CORP COM | 2,170 | $612.0M | 0.05% | |
| 59 | YORWYORK WTR CO COM | 13,657 | $597.0M | 0.05% | |
| 60 | VSGXVANGUARD ESG INTERNATIONAL STO | 9,465 | $584.0M | 0.05% | |
| 61 | —GLOBAL X MSCI NORWAY | 36,786 | $533.0M | 0.04% | |
| 62 | PMAYINNOVATOR S&P 500 POWER BUFFER | 17,848 | $527.0M | 0.04% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $516.0M | 0.04% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 9,669 | $500.0M | 0.04% | |
| 65 | SLBSCHLUMBERGER LTD F | 15,758 | $467.0M | 0.04% | |
| 66 | PAUGINNOVATOR S&P 500 POWER BUFFER | 14,648 | $428.0M | 0.03% | |
| 67 | TILTMFC FLEXSHARES TR MORNINGSTAR | 2,512 | $424.0M | 0.03% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION | 2,678 | $411.0M | 0.03% | |
| 69 | OTISOTIS WORLDWIDE CORPORATION | 4,634 | $381.0M | 0.03% | |
| 70 | AAPLAPPLE INC. CMN | 2,516 | $356.0M | 0.03% | |
| 71 | UHALAMERCO COM | 510 | $329.0M | 0.03% | |
| 72 | GLOBGLOBANT S A COM | 1,142 | $321.0M | 0.03% | |
| 73 | SPSCSPS COMMERCE INC | 1,851 | $299.0M | 0.02% | |
| 74 | WOWWIDEIOENWEST, INC | 13,217 | $260.0M | 0.02% | |
| 75 | WKWORKIVA, INC | 1,833 | $258.0M | 0.02% | |
| 76 | CUBICUSTOMERS BANCORP INC | 5,896 | $254.0M | 0.02% | |
| 77 | DFSEURDISCOVER FINL S | 1,952 | $240.0M | 0.02% | |
| 78 | FIVEFIVE BELOW INC COM | 1,237 | $219.0M | 0.02% | |
| 79 | PCTYPAYLOCITY HOLDING CORP | 743 | $208.0M | 0.02% | |
| 80 | CMACOMERICA INCORPORATE | 2,568 | $207.0M | 0.02% | |
| 81 | MTBM & T BANK CORP | 1,350 | $202.0M | 0.02% | |
| 82 | KRNTKORNIT DIGITAL LTD SHS | 1,390 | $201.0M | 0.02% | |
| 83 | BLBLACKLINE INC | 1,695 | $200.0M | 0.02% | |
| 84 | ISBCUSDINVESTORS BANCORP INC NEW COM | 13,150 | $199.0M | 0.02% | |
| 85 | WTMWHITE MOUNTAINS INS F | 178 | $190.0M | 0.02% | |
| 86 | KOCOCA COLA COMPANY | 3,604 | $189.0M | 0.02% | |
| 87 | HCQAMN HEALTHCARE SERVICES INC CO | 1,638 | $188.0M | 0.02% | |
| 88 | RBAGBPRITCHIE BROS AUCTION COM | 2,985 | $184.0M | 0.01% | |
| 89 | PEGAPEGASYSTEMS INC COM | 1,430 | $182.0M | 0.01% | |
| 90 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 5,370 | $170.0M | 0.01% | |
| 91 | FNDFLOOR & DECOR HLDGS INC | 1,385 | $167.0M | 0.01% | |
| 92 | ALRMALARM.COM HOLDINGS INC | 2,049 | $160.0M | 0.01% | |
| 93 | KEYKEYCORP INC | 7,363 | $159.0M | 0.01% | |
| 94 | GKDGRAND CANYON EDUCA | 1,792 | $158.0M | 0.01% | |
| 95 | ENSGENSIGN GROUP INC COM | 2,039 | $153.0M | 0.01% | |
| 96 | HSKAEURHESKA CORP | 586 | $152.0M | 0.01% | |
| 97 | PWIPOWER INTEGRATIONS INC COM | 1,536 | $152.0M | 0.01% | |
| 98 | DONSPDR DOW JONES INDUSTRIAL AVER | 444 | $150.0M | 0.01% | |
| 99 | EXPOEXPONENT INC COM | 1,328 | $150.0M | 0.01% | |
| 100 | IJRMFC ISHARES TR CORE S&P SMALL- | 1,333 | $146.0M | 0.01% |
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