Sageworth Trust Co Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.3T
Holdings
479
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CALCALERES INC | 38 | $1.0M | 0.00% | |
| 402 | LLOEWS CORP | 23 | $1.0M | 0.00% | |
| 403 | MNSTMONSTER BEVERAGE CORPORA | 9 | $1.0M | 0.00% | |
| 404 | BKRBAKER HUGHES CO. CLASS A | 33 | $1.0M | 0.00% | |
| 405 | DTEDTE ENERGY CO | 5 | $1.0M | 0.00% | |
| 406 | HZOMARINEMAX INC | 34 | $1.0M | 0.00% | |
| 407 | BXBLACKSTONE INC | 9 | $1.0M | 0.00% | |
| 408 | GCOGENESCO INC | 13 | $1.0M | 0.00% | |
| 409 | ETDETHAN ALLEN INTERIORS INC | 32 | $1.0M | 0.00% | |
| 410 | ETNEATON CORP PLC F | 8 | $1.0M | 0.00% | |
| 411 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 27 | $1.0M | 0.00% | |
| 412 | BXPBOSTON PROPERTIES INC | 16 | $1.0M | 0.00% | |
| 413 | VTIVANGUARD INDEX FDS | 1,082,065 | $206K | 0.00% | |
| 414 | VXUSVANGUARD STAR FDS | 3,328,541 | $172K | 0.00% | |
| 415 | ACWIISHARES TR | 1,925,118 | $163K | 0.00% | |
| 416 | SPYSPDR S&P 500 ETF TRUST | 320,915 | $122K | 0.00% | |
| 417 | VTVANGUARD INTL EQUITY INDEX F | 993,570 | $85K | 0.00% | |
| 418 | ACWXISHARES TR | 1,858,616 | $84K | 0.00% | |
| 419 | VOOVANGUARD INDEX FDS | 191,579 | $67K | 0.00% | |
| 420 | VTVVANGUARD INDEX FDS | 382,153 | $53K | 0.00% | |
| 421 | IJRISHARES TR | 476,533 | $45K | 0.00% | |
| 422 | AQLTISHARES TR | 253,944 | $30K | 0.00% | |
| 423 | IWMISHARES TR | 157,959 | $27K | 0.00% | |
| 424 | VEAVANGUARD TAX-MANAGED FDS | 618,728 | $25K | 0.00% | |
| 425 | BSEPINNOVATOR ETFS TR | 776,400 | $23K | 0.00% | |
| 426 | USEPINNOVATOR ETFS TR | 825,986 | $21K | 0.00% | |
| 427 | IVVISHARES TR | 33,659 | $12K | 0.00% | |
| 428 | UAUGINNOVATOR ETFS TR | 421,158 | $10K | 0.00% | |
| 429 | VWOVANGUARD INTL EQUITY INDEX F | 202,026 | $7K | 0.00% | |
| 430 | ABBVABBVIE INC CMN | 37,853 | $6K | 0.00% | |
| 431 | UNOVINNOVATOR ETFS TR | 217,207 | $6K | 0.00% | |
| 432 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,953 | $4K | 0.00% | |
| 433 | SAMTADVISORS INNER CIRCLE FD III | 200,314 | $4K | 0.00% | |
| 434 | IWBISHARES TR | 15,853 | $3K | 0.00% | |
| 435 | AMLPALERIAN MLP ETF | 104,694 | $3K | 0.00% | |
| 436 | MLPXGLOBAL X FDS | 80,630 | $3K | 0.00% | |
| 437 | VBRVANGUARD INDEX FDS | 23,591 | $3K | 0.00% | |
| 438 | —DIMENSIONAL EMERG CORE EQY MRK | 175,719 | $3K | 0.00% | |
| 439 | ABTABBOTT LABS | 34,570 | $3K | 0.00% | |
| 440 | EFAISHARES TR | 37,476 | $2K | 0.00% | |
| 441 | IJULINNOVATOR ETFS TR | 89,608 | $2K | 0.00% | |
| 442 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,795 | $2K | 0.00% | |
| 443 | PMAYINNOVATOR ETFS TR | 97,981 | $2K | 0.00% | |
| 444 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2K | 0.00% | |
| 445 | BMAYINNOVATOR ETFS TR | 35,078 | $1K | 0.00% | |
| 446 | ESGVVANGUARD WORLD FD | 23,294 | $1K | 0.00% | |
| 447 | —VANECK RUSSIA ETF | 220,009 | $1K | 0.00% | |
| 448 | QDFFLEXSHARES TR | 29,664 | $1K | 0.00% | |
| 449 | BBCAJ P MORGAN EXCHANGE TRADED F | 19,706 | $1K | 0.00% | |
| 450 | IAU*ISHARES GOLD TR | 48,165 | $1K | 0.00% | |
| 451 | STBAS & T BANCORP INC | 36,379 | $1K | 0.00% | |
| 452 | SHWSHERWIN WILLIAMS CO | 5,209 | $1K | 0.00% | |
| 453 | —PETROLEO BRASILEIRO F SPONSORE | 120,841 | $1K | 0.00% | |
| 454 | NBISYANDEX N.V. CMN | 81 | $0 | 0.00% | |
| 455 | ZIONZIONS BANCORPORATION N A | 7 | $0 | 0.00% | |
| 456 | LRCXEURLAM RESEARCH CORP | 1 | $0 | 0.00% | |
| 457 | TGTTARGET CORP | 3 | $0 | 0.00% | |
| 458 | MSCIMSCI INC | 1 | $0 | 0.00% | |
| 459 | EFXEQUIFAX INC | 1 | $0 | 0.00% | |
| 460 | 8LP1LAREDO PETROLEUM INC | 9 | $0 | 0.00% | |
| 461 | VNTVONTIER CORPORATION | 10 | $0 | 0.00% | |
| 462 | TPRTAPESTRY INC | 12 | $0 | 0.00% | |
| 463 | ENPHENPHASE ENERGY INC | 1 | $0 | 0.00% | |
| 464 | ELLAUDER ESTEE COS INC | 1 | $0 | 0.00% | |
| 465 | EXASEXACT SCIENCES CORPORATI | 3 | $0 | 0.00% | |
| 466 | PNTGPENNANT GROUP, INC. (THE) CMN | 31 | $0 | 0.00% | |
| 467 | SGENUSDSEAGEN INC | 3 | $0 | 0.00% | |
| 468 | COFCAPITAL ONE FC | 2 | $0 | 0.00% | |
| 469 | ABNBAIRBNB INC | 2 | $0 | 0.00% | |
| 470 | WRLDWORLD ACCEP CORPORATION | 6 | $0 | 0.00% | |
| 471 | —ZIMVIE INC | 2 | $0 | 0.00% | |
| 472 | AXSAXIS CAP HLDGS LTD | 7 | $0 | 0.00% | |
| 473 | TTDTHE TRADE DESK INC CLASS A | 6 | $0 | 0.00% | |
| 474 | JEFJEFFERIES FINL GROUP INC | 8 | $0 | 0.00% | |
| 475 | ALNYALNYLAM PHARMACEUTL | 2 | $0 | 0.00% | |
| 476 | —JUNIPER NETWORKS INC | 14 | $0 | 0.00% | |
| 477 | EMBCEMBECTA CORP | 19 | $0 | 0.00% | |
| 478 | DC4DEXCOM INC | 3 | $0 | 0.00% | |
| 479 | VTRSVIATRIS INC | 15 | $0 | 0.00% |
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