Sageworth Trust Co Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.7B
Holdings
107
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,251,061 | $354.3T | 21117055.59% | |
| 2 | VXUSVANGUARD STAR FDS | 3,414,770 | $221.1T | 13178231.25% | |
| 3 | ACWIISHARES TR | 1,753,402 | $209.6T | 12495511.86% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 309,966 | $177.8T | 10601499.56% | |
| 5 | VOOVANGUARD INDEX FDS | 285,258 | $150.5T | 8972701.30% | |
| 6 | ACWXISHARES TR | 1,510,699 | $86.4T | 5152865.00% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 585,427 | $70.1T | 4177244.28% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 952,183 | $61.8T | 3681462.14% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 688,222 | $50.5T | 3012075.84% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 685,587 | $36.2T | 2158250.99% | |
| 11 | VTVVANGUARD INDEX FDS | 183,243 | $32.0T | 1906865.17% | |
| 12 | IJRISHARES TR | 198,102 | $23.2T | 1381176.49% | |
| 13 | IVVISHARES TR | 34,676 | $20.0T | 1192318.53% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 659,187 | $18.5T | 1105746.87% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 84,616 | $15.2T | 903683.87% | |
| 16 | IWMISHARES TR | 62,967 | $13.9T | 829109.73% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 446,191 | $12.6T | 748724.69% | |
| 18 | DCORDIMENSIONAL ETF TRUST | 156,606 | $9.9T | 591302.11% | |
| 19 | AIGAMERICAN INTL GROUP INC | 87,423 | $6.4T | 381625.77% | |
| 20 | ABTABBOTT LABS | 51,848 | $5.9T | 352369.16% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,582 | $5.5T | 325383.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 112,676 | $5.4T | 321392.97% | |
| 23 | IWBISHARES TR | 15,853 | $5.0T | 297100.37% | |
| 24 | —DIMENSIONAL EMERG CORE EQY MRK | 173,203 | $4.7T | 283000.63% | |
| 25 | ABBVABBVIE INC CMN | 22,693 | $4.5T | 267139.46% | |
| 26 | TSLATESLA, INC. CMN | 16,790 | $4.4T | 261855.22% | |
| 27 | —DIMENSIONAL US CORE EQUITY MAR | 102,668 | $4.1T | 242906.53% | |
| 28 | ESGVVANGUARD WORLD FD | 32,714 | $3.3T | 198227.54% | |
| 29 | VBRVANGUARD INDEX FDS | 14,057 | $2.8T | 168242.61% | |
| 30 | EFAISHARES TR | 32,824 | $2.7T | 163635.13% | |
| 31 | MLPXGLOBAL X FDS | 50,112 | $2.7T | 162593.44% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 18,985 | $2.4T | 145084.69% | |
| 33 | AAPLAPPLE INC | 10,356 | $2.4T | 143837.11% | |
| 34 | AMLPALERIAN MLP ETF | 45,932 | $2.2T | 129043.38% | |
| 35 | QDFFLEXSHARES TR | 29,664 | $2.1T | 126803.81% | |
| 36 | BSEPINNOVATOR ETFS TRUST | 45,288 | $1.9T | 113717.81% | |
| 37 | MSFTMICROSOFT CORP | 4,432 | $1.9T | 113682.64% | |
| 38 | VSGXVANGUARD WORLD FD | 25,769 | $1.6T | 94485.73% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,324 | $1.5T | 91198.39% | |
| 40 | USEPINNOVATOR ETFS TRUST | 42,816 | $1.5T | 88666.37% | |
| 41 | HONHONEYWELL INTL INC | 6,948 | $1.4T | 85613.89% | |
| 42 | LINLINDE PLC | 2,900 | $1.4T | 82383.48% | |
| 43 | SPGIS&P GLOBAL INC. CMN | 2,602 | $1.3T | 80131.16% | |
| 44 | MFCMANULIFE FINL CORP | 43,048 | $1.3T | 75829.96% | |
| 45 | JNJJOHNSON & JOHNSON | 7,777 | $1.3T | 75129.53% | |
| 46 | DBEFDBX ETF TR | 29,280 | $1.2T | 73341.58% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 6,303 | $1.2T | 69452.82% | |
| 48 | EEMISHARES TR | 25,330 | $1.2T | 69245.62% | |
| 49 | TJXTJX COS INC NEW | 9,764 | $1.1T | 68412.68% | |
| 50 | IAU*ISHARES GOLD TR | 22,496 | $1.1T | 66647.61% | |
| 51 | SEMSELECT MEDICAL HOLDINGS CORP C | 29,487 | $1.0T | 61292.26% | |
| 52 | IJHISHARES TR | 16,432 | $1.0T | 61043.68% | |
| 53 | CITCINTAS CORP | 4,800 | $988.2B | 58908.56% | |
| 54 | NVDANVIDIA CORP | 7,402 | $898.9B | 53583.84% | |
| 55 | AQLTISHARES TR | 6,557 | $885.7B | 52794.30% | |
| 56 | STBAS & T BANCORP INC | 18,569 | $779.3B | 46456.93% | |
| 57 | IVWISHARES TR | 7,764 | $743.4B | 44314.65% | |
| 58 | SHWSHERWIN WILLIAMS CO | 1,875 | $715.6B | 42659.14% | |
| 59 | HEIHEICO CORP NEW | 3,500 | $713.2B | 42511.84% | |
| 60 | AMZNAMAZON COM INC | 3,815 | $710.8B | 42374.08% | |
| 61 | PEPPEPSICO INC | 4,007 | $681.4B | 40618.02% | |
| 62 | SDYSPDR SER TR | 4,675 | $664.0B | 39583.60% | |
| 63 | DHRDANAHER CORPORATION | 2,339 | $650.3B | 38764.07% | |
| 64 | IBITISHARES BITCOIN TR | 17,903 | $646.8B | 38558.18% | |
| 65 | —JPMORGAN CHASE & CO CMN | 2,860 | $603.1B | 35948.73% | |
| 66 | CVXCHEVRON CORP NEW | 4,074 | $600.0B | 35764.95% | |
| 67 | MDLZMONDELEZ INTL INC | 7,842 | $577.7B | 34438.19% | |
| 68 | OKEONEOK INC NEW | 6,236 | $568.3B | 33875.89% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 2,324 | $552.8B | 32953.30% | |
| 70 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $548.9B | 32721.77% | |
| 71 | TILTFLEXSHARES TR | 2,512 | $534.7B | 31871.01% | |
| 72 | GLWCORNING INC | 11,500 | $519.2B | 30951.28% | |
| 73 | YORWYORK WTR CO | 13,657 | $511.6B | 30496.21% | |
| 74 | QQQINVESCO QQQ TRUST ETF, SERIES | 1,041 | $508.1B | 30286.98% | |
| 75 | XLUSELECT SECTOR SPDR TR | 6,284 | $507.6B | 30259.62% | |
| 76 | CMICUMMINS INC | 1,410 | $456.5B | 27214.83% | |
| 77 | NORWGLOBAL X FDS | 17,530 | $452.0B | 26944.32% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,550 | $420.4B | 25057.88% | |
| 79 | —ALPHABET INC. CMN CLASS C | 2,427 | $405.8B | 24188.16% | |
| 80 | ABGCENCORA INC | 1,772 | $398.8B | 23775.18% | |
| 81 | HDVISHARES TR | 3,321 | $390.6B | 23284.83% | |
| 82 | INGRINGREDION INC | 2,650 | $364.2B | 21709.50% | |
| 83 | BLKBLACKROCK INC | 358 | $339.9B | 20263.11% | |
| 84 | RTXRTX CORPORATION | 2,750 | $333.2B | 19861.63% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,666 | $330.0B | 19669.57% | |
| 86 | BACBANK AMERICA CORP | 8,206 | $325.6B | 19410.02% | |
| 87 | COPCONOCOPHILLIPS | 3,086 | $324.9B | 19367.10% | |
| 88 | VGTVANGUARD WORLD FD | 551 | $323.2B | 19264.51% | |
| 89 | BKBANK NEW YORK MELLON CORP | 4,200 | $301.8B | 17991.17% | |
| 90 | DOWDOW INC | 5,500 | $300.5B | 17910.88% | |
| 91 | KOCOCA COLA CO | 4,150 | $298.2B | 17776.99% | |
| 92 | CATCATERPILLAR INC | 710 | $277.7B | 16553.55% | |
| 93 | UNPUNION PAC CORP | 1,080 | $266.2B | 15868.20% | |
| 94 | GJPDOMINION ENERGY INC CMN | 4,500 | $260.1B | 15502.02% | |
| 95 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $253.2B | 15096.07% | |
| 96 | —M & T BANK CORP | 1,350 | $240.5B | 14334.07% | |
| 97 | TRVTRAVELERS COMPANIES | 998 | $233.7B | 13928.06% | |
| 98 | DISDISNEY WALT CO | 2,410 | $231.8B | 13818.79% | |
| 99 | CBCHUBB LTD F | 800 | $230.7B | 13752.86% | |
| 100 | PFGPRINCIPAL FINL | 2,577 | $221.4B | 13195.63% |
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