Sageworth Trust Co Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,088,559 | $195.4B | 17.28% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,930,462 | $150.2B | 13.29% | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL S | 3,248,050 | $148.7B | 13.15% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 333,451 | $119.1B | 10.53% | |
| 5 | ACWXISHARES MSCI ACWI EX US | 1,892,240 | $75.7B | 6.70% | |
| 6 | VTVANGUARD TOTAL WORLD STOCK ETF | 952,204 | $75.1B | 6.64% | |
| 7 | VOOVANGUARD S&P 500 ETF | 192,040 | $63.0B | 5.58% | |
| 8 | VTVVANGUARD VALUE ETF | 403,373 | $49.8B | 4.40% | |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 556,488 | $48.5B | 4.29% | |
| 10 | AQLTISHARES TR DJ SEL DIV INX | 222,065 | $23.8B | 2.11% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET | 618,728 | $22.5B | 1.99% | |
| 12 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 776,400 | $22.2B | 1.96% | |
| 13 | USEPINNOVATOR S&P 500 ULTRA BUFFER | 787,598 | $20.0B | 1.77% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 107,282 | $17.7B | 1.56% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 31,338 | $11.2B | 0.99% | |
| 16 | VWOVANGUARD FTSE EMERGING MKTS ET | 202,026 | $7.4B | 0.65% | |
| 17 | ABBVABBVIE INC CMN | 37,815 | $5.1B | 0.45% | |
| 18 | AMLPALERIAN MLP ETF | 131,779 | $4.8B | 0.43% | |
| 19 | SAMTADVISORS INNER CIRCLE FD III S | 200,314 | $4.3B | 0.38% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 16,055 | $4.3B | 0.38% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,147 | $3.7B | 0.32% | |
| 22 | —DIMENSIONAL EMERG CORE EQY MRK | 175,719 | $3.5B | 0.31% | |
| 23 | PFFISHARES PREFERRED & INCO | 110,704 | $3.5B | 0.31% | |
| 24 | VBRVANGUARD SMALL CAP VALUE ETF | 23,591 | $3.4B | 0.30% | |
| 25 | ABTABBOTT LABORATORIES | 34,570 | $3.3B | 0.30% | |
| 26 | IWBISHARES RUSEELL 1000 INDEX FUN | 15,853 | $3.1B | 0.28% | |
| 27 | PMAYINNOVATOR S&P 500 POWER BUFFER | 97,981 | $2.6B | 0.23% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $2.4B | 0.22% | |
| 29 | EFAISHARES MSCI EAFE ETF | 30,790 | $1.7B | 0.15% | |
| 30 | IAU*ISHARES GOLD ETF | 48,165 | $1.5B | 0.13% | |
| 31 | ESGVVANGUARD ESG U.S. STOCK ETF | 23,294 | $1.5B | 0.13% | |
| 32 | QDFFLEXSHARES QUALITY DIVIDEND | 29,664 | $1.4B | 0.12% | |
| 33 | —PETROLEO BRASILEIRO F SPONSORE | 120,841 | $1.3B | 0.12% | |
| 34 | —VANECK RUSSIA ETF | 220,009 | $1.2B | 0.11% | |
| 35 | STBAS&T BANCORP INC. CMN | 36,836 | $1.1B | 0.10% | |
| 36 | SHWSHERWIN WILLIAMS CO | 5,207 | $1.1B | 0.09% | |
| 37 | BBCAJ P MORGAN EXCHANGE-TRADED FD | 19,706 | $1.1B | 0.09% | |
| 38 | BMAYINNOVATOR ETFS TR S&P 500 BUFF | 35,078 | $962.0M | 0.09% | |
| 39 | PNCPNC FINL SERVICES | 6,303 | $942.0M | 0.08% | |
| 40 | VSGXVANGUARD ESG INTERNATIONAL STO | 20,122 | $874.0M | 0.08% | |
| 41 | AAPLAPPLE INC. CMN | 6,116 | $845.0M | 0.07% | |
| 42 | EEMISHARES MSCI EMERGING MARKETS | 24,000 | $837.0M | 0.07% | |
| 43 | WSFSWSFS FINANCIAL CORP CMN | 17,605 | $818.0M | 0.07% | |
| 44 | SEMSELECT MEDICAL HOLDINGS CORP C | 34,830 | $770.0M | 0.07% | |
| 45 | JNJJOHNSON & JOHNSON CMN | 4,556 | $745.0M | 0.07% | |
| 46 | AMZNAMAZON.COM INC CMN | 6,060 | $685.0M | 0.06% | |
| 47 | —MANULIFE FINL F | 43,048 | $675.0M | 0.06% | |
| 48 | DHRDANAHER CORP | 2,364 | $611.0M | 0.05% | |
| 49 | TJXTJX COMPANIES INC | 9,755 | $606.0M | 0.05% | |
| 50 | COPCONOCOPHILLIPS | 5,850 | $599.0M | 0.05% | |
| 51 | MSFTMICROSOFT CORPORATION CMN | 2,450 | $571.0M | 0.05% | |
| 52 | YORWYORK WTR CO COM | 13,657 | $525.0M | 0.05% | |
| 53 | SDYSPDR S&P DIVIDEND ETF | 4,404 | $491.0M | 0.04% | |
| 54 | VYMVANGUARD HIGH DVD YIELD ETF | 5,161 | $490.0M | 0.04% | |
| 55 | IVWISHARES TR S&P500 GRW | 8,422 | $487.0M | 0.04% | |
| 56 | LHXL3HARRIS TECHNOLOGIES IN | 2,321 | $482.0M | 0.04% | |
| 57 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $450.0M | 0.04% | |
| 58 | XLUSECTOR SPDR TR SBI INT-UTILS | 5,861 | $384.0M | 0.03% | |
| 59 | NORWGLOBAL X FDS MSCI NORWAY ETF | 17,530 | $383.0M | 0.03% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION | 2,678 | $362.0M | 0.03% | |
| 61 | TILTMFC FLEXSHARES TR MORNINGSTAR | 2,512 | $347.0M | 0.03% | |
| 62 | TSLATESLA, INC. CMN | 1,161 | $308.0M | 0.03% | |
| 63 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 8,086 | $304.0M | 0.03% | |
| 64 | CMICUMMINS INC | 1,410 | $287.0M | 0.03% | |
| 65 | CORAMERISOURCEBERGEN CORP | 2,000 | $271.0M | 0.02% | |
| 66 | —INNOVATOR S&P 500 POWER BUFFER | 10,000 | $270.0M | 0.02% | |
| 67 | —M & T BANK CORP | 1,350 | $238.0M | 0.02% | |
| 68 | OMCLOMNICELL, INC. CMN | 2,359 | $205.0M | 0.02% | |
| 69 | BLKBLACKROCK INC | 358 | $197.0M | 0.02% | |
| 70 | KOTHE COCA-COLA CO | 3,446 | $193.0M | 0.02% | |
| 71 | PFGPRINCIPAL FINL | 2,577 | $186.0M | 0.02% | |
| 72 | PANWPALO ALTO NETWORKS | 1,110 | $182.0M | 0.02% | |
| 73 | —ALPHABET INC. CLASS A | 1,840 | $176.0M | 0.02% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 2,063 | $169.0M | 0.01% | |
| 75 | —WIDEOPENWEST, INC. CMN | 13,217 | $162.0M | 0.01% | |
| 76 | CUBICUSTOMERS BANCORP, INC. CMN | 5,479 | $162.0M | 0.01% | |
| 77 | XOMEXXON MOBIL CORP | 1,691 | $148.0M | 0.01% | |
| 78 | PEPPEPSICO, INC. CMN | 898 | $147.0M | 0.01% | |
| 79 | TRVTRAVELERS COMPANIES | 895 | $137.0M | 0.01% | |
| 80 | SBUXSTARBUCKS CORP | 1,625 | $137.0M | 0.01% | |
| 81 | IJHISHARES TR S&P MIDCAP 400 | 594 | $130.0M | 0.01% | |
| 82 | CYBRCYBERARK SOFTWARE LTD. CMN | 825 | $124.0M | 0.01% | |
| 83 | CATCATERPILLAR INC (DELAWARE) CMN | 750 | $123.0M | 0.01% | |
| 84 | HCQAMN HEALTHCARE SERVICES, INC. | 1,132 | $120.0M | 0.01% | |
| 85 | VOXVANGUARD COMMUNICATION SERVICE | 1,440 | $119.0M | 0.01% | |
| 86 | PAPRINNOVATOR ETFS TR US EQT PWR B | 4,350 | $116.0M | 0.01% | |
| 87 | JPXAEROVIRONMENT INC CMN - | 1,362 | $114.0M | 0.01% | |
| 88 | UPGBPWHEELS UP EXPERIENCE INC COM C | 95,702 | $110.0M | 0.01% | |
| 89 | VGTVANGUARD INFORMATION TECHNOLOG | 350 | $108.0M | 0.01% | |
| 90 | NVEEUSDNV5 GLOBAL INC COM | 845 | $105.0M | 0.01% | |
| 91 | JXC1ZIFF DAVIS INC | 1,500 | $103.0M | 0.01% | |
| 92 | QCOMQUALCOMM INC | 876 | $99.0M | 0.01% | |
| 93 | —AMERESCO, INC. CMN CLASS A | 1,411 | $94.0M | 0.01% | |
| 94 | BMYBRISTOL-MYERS SQUIBB COMPANY C | 1,300 | $92.0M | 0.01% | |
| 95 | IXP*ISHARES GLOBAL COMM SERVICES E | 1,667 | $87.0M | 0.01% | |
| 96 | —ADOBE INC CMN | 307 | $84.0M | 0.01% | |
| 97 | OXYOCCIDENTAL PETROL CO | 1,330 | $82.0M | 0.01% | |
| 98 | DISWALT DISNEY COMPANY (THE) CMN | 821 | $77.0M | 0.01% | |
| 99 | COSTCOSTCO WHOLESALE CO | 161 | $76.0M | 0.01% | |
| 100 | AXAXOS FINANCIAL INC CMN | 2,159 | $74.0M | 0.01% |
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