Sageworth Trust Co Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.5B
Holdings
75
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,283,409 | $304.5T | 20772429.56% | |
| 2 | VXUSVANGUARD STAR FDS | 3,339,072 | $193.5T | 13204594.63% | |
| 3 | ACWIISHARES TR | 1,834,782 | $186.7T | 12740168.09% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 313,964 | $149.2T | 10181874.00% | |
| 5 | VOOVANGUARD INDEX FDS | 209,047 | $91.3T | 6230135.31% | |
| 6 | ACWXISHARES TR | 1,624,327 | $82.9T | 5656594.43% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 634,096 | $65.2T | 4450992.74% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 967,880 | $57.7T | 3937172.14% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 629,437 | $41.9T | 2855482.57% | |
| 10 | VTVVANGUARD INDEX FDS | 244,413 | $36.5T | 2493081.07% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 679,319 | $32.5T | 2220139.11% | |
| 12 | IWMISHARES TR | 143,794 | $28.9T | 1969158.58% | |
| 13 | —INNOVATOR S&P 500 POWER BUFFER | 805,500 | $26.9T | 1833971.85% | |
| 14 | IJRISHARES TR | 201,983 | $21.9T | 1491810.37% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 591,302 | $15.1T | 1029985.41% | |
| 16 | IVVISHARES TR | 31,361 | $15.0T | 1022003.54% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 79,680 | $12.6T | 857881.37% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 343,817 | $8.6T | 585521.47% | |
| 19 | ABTABBOTT LABS | 66,276 | $7.3T | 497732.74% | |
| 20 | AIGAMERICAN INTL GROUP INC | 87,423 | $5.9T | 404115.86% | |
| 21 | ABBVABBVIE INC CMN | 37,814 | $5.9T | 399826.15% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 44,965 | $5.0T | 342473.08% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,844 | $5.0T | 340781.40% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 112,676 | $4.6T | 315968.79% | |
| 25 | —DIMENSIONAL EMERG CORE EQY MRK | 174,668 | $4.2T | 287330.36% | |
| 26 | IWBISHARES TR | 15,853 | $4.2T | 283670.68% | |
| 27 | —DIMENSIONAL US CORE EQUITY MAR | 122,426 | $4.1T | 277738.62% | |
| 28 | VBRVANGUARD INDEX FDS | 22,409 | $4.0T | 275165.15% | |
| 29 | AQLTISHARES TR | 25,750 | $3.0T | 205944.34% | |
| 30 | TSLATESLA, INC. CMN | 11,861 | $2.9T | 201086.82% | |
| 31 | ESGVVANGUARD WORLD FD | 30,412 | $2.6T | 176498.55% | |
| 32 | EFAISHARES TR | 32,824 | $2.5T | 168750.71% | |
| 33 | BSEPINNOVATOR ETFS TR | 65,400 | $2.4T | 163673.36% | |
| 34 | AMLPALERIAN MLP ETF | 45,932 | $2.0T | 133253.80% | |
| 35 | MLPXGLOBAL X FDS | 41,774 | $1.9T | 127176.41% | |
| 36 | USEPINNOVATOR ETFS TR | 58,388 | $1.8T | 124754.20% | |
| 37 | QDFFLEXSHARES TR | 29,664 | $1.8T | 124533.89% | |
| 38 | PMAYINNOVATOR ETFS TR | 53,629 | $1.7T | 115167.37% | |
| 39 | VSGXVANGUARD WORLD FD | 24,102 | $1.3T | 90905.85% | |
| 40 | AAPLAPPLE INC | 6,839 | $1.3T | 89838.41% | |
| 41 | HONHONEYWELL INTL INC | 6,198 | $1.3T | 88683.28% | |
| 42 | EEMISHARES TR | 25,330 | $1.0T | 69492.84% | |
| 43 | STBAS & T BANCORP INC | 29,951 | $1.0T | 68294.94% | |
| 44 | SHWSHERWIN WILLIAMS CO | 3,147 | $981.5B | 66970.40% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 6,303 | $976.0B | 66593.16% | |
| 46 | —MANULIFE FINL F | 43,048 | $951.4B | 64910.69% | |
| 47 | TJXTJX COS INC NEW | 9,755 | $915.1B | 62437.79% | |
| 48 | MSFTMICROSOFT CORP | 2,378 | $894.2B | 61012.21% | |
| 49 | SEMSELECT MEDICAL HOLDINGS CORP C | 32,813 | $771.1B | 52611.95% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,894 | $675.5B | 46089.85% | |
| 51 | JNJJOHNSON & JOHNSON | 4,221 | $661.6B | 45140.44% | |
| 52 | WSFSWSFS FINL CORP | 14,181 | $651.3B | 44439.99% | |
| 53 | SDYSPDR SER TR | 4,892 | $611.4B | 41712.19% | |
| 54 | IVWISHARES TR | 8,136 | $611.0B | 41689.06% | |
| 55 | DHRDANAHER CORPORATION | 2,339 | $541.1B | 36919.15% | |
| 56 | YORWYORK WTR CO | 13,657 | $527.4B | 35986.38% | |
| 57 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $524.2B | 35763.62% | |
| 58 | HEIHEICO CORP NEW | 3,500 | $498.5B | 34015.04% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 2,321 | $488.8B | 33353.82% | |
| 60 | TILTFLEXSHARES TR | 2,512 | $458.4B | 31274.88% | |
| 61 | NORWGLOBAL X FDS | 17,530 | $446.6B | 30469.36% | |
| 62 | XLUSELECT SECTOR SPDR TR | 6,651 | $421.2B | 28738.73% | |
| 63 | NVDANVIDIA CORP | 791 | $391.7B | 26726.71% | |
| 64 | ABGCENCORA INC | 1,766 | $362.7B | 24746.84% | |
| 65 | COPCONOCOPHILLIPS | 3,086 | $358.2B | 24439.19% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,028 | $345.6B | 23578.07% | |
| 67 | CMICUMMINS INC | 1,410 | $337.8B | 23047.45% | |
| 68 | AMZNAMAZON COM INC | 2,204 | $334.9B | 22848.35% | |
| 69 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $314.1B | 21433.83% | |
| 70 | BLKBLACKROCK INC | 358 | $290.6B | 19829.07% | |
| 71 | IJHISHARES TR | 895 | $248.0B | 16924.21% | |
| 72 | CATCATERPILLAR INC | 710 | $209.9B | 14323.10% | |
| 73 | PFGPRINCIPAL FINL | 2,577 | $202.7B | 13832.33% | |
| 74 | CRONCRONOS GROUP INC | 15,000 | $31.4B | 2138.99% | |
| 75 | —LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $2.9B | 199.50% |