Sageworth Trust Co Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.6T
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,217,312 | $352.8B | 21.81% | |
| 2 | ACWIISHARES TR | 1,751,554 | $205.8B | 12.72% | |
| 3 | VXUSVANGUARD STAR FDS | 3,388,169 | $199.7B | 12.34% | |
| 4 | VOOVANGUARD INDEX FDS | 304,234 | $163.9B | 10.13% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 278,463 | $163.2B | 10.09% | |
| 6 | ACWXISHARES TR | 1,488,876 | $77.7B | 4.80% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 595,791 | $70.0B | 4.33% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 950,167 | $61.8B | 3.82% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 687,416 | $46.7B | 2.88% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 649,784 | $31.1B | 1.92% | |
| 11 | VTVVANGUARD INDEX FDS | 175,802 | $29.8B | 1.84% | |
| 12 | IJRISHARES TR | 178,339 | $20.5B | 1.27% | |
| 13 | IVVISHARES TR | 33,590 | $19.8B | 1.22% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 708,064 | $18.3B | 1.13% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 88,474 | $15.5B | 0.96% | |
| 16 | DFEMDIMENSIONAL ETF TRUST | 485,033 | $12.7B | 0.79% | |
| 17 | DCORDIMENSIONAL ETF TRUST | 191,721 | $12.3B | 0.76% | |
| 18 | IWMISHARES TR | 53,094 | $11.7B | 0.73% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 20,347 | $11.6B | 0.72% | |
| 20 | TSLATESLA, INC. CMN | 14,311 | $5.8B | 0.36% | |
| 21 | IWBISHARES TR | 15,853 | $5.1B | 0.32% | |
| 22 | —DIMENSIONAL EMERG CORE EQY MRK | 171,785 | $4.4B | 0.27% | |
| 23 | —DIMENSIONAL US CORE EQUITY MAR | 100,615 | $4.1B | 0.25% | |
| 24 | ABTABBOTT LABS | 35,995 | $4.1B | 0.25% | |
| 25 | ABBVABBVIE INC CMN | 21,950 | $3.9B | 0.24% | |
| 26 | ESGVVANGUARD WORLD FD | 33,644 | $3.5B | 0.22% | |
| 27 | AIGAMERICAN INTL GROUP INC | 43,773 | $3.2B | 0.20% | |
| 28 | VBRVANGUARD INDEX FDS | 14,057 | $2.8B | 0.17% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 57,670 | $2.5B | 0.16% | |
| 30 | EFAISHARES TR | 32,374 | $2.4B | 0.15% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 18,985 | $2.4B | 0.15% | |
| 32 | AMLPALERIAN MLP ETF | 45,932 | $2.2B | 0.14% | |
| 33 | MLPXGLOBAL X FDS | 36,012 | $2.2B | 0.13% | |
| 34 | QDFFLEXSHARES TR | 29,664 | $2.1B | 0.13% | |
| 35 | AAPLAPPLE INC | 8,347 | $2.1B | 0.13% | |
| 36 | BSEPINNOVATOR ETFS TRUST | 45,288 | $1.9B | 0.12% | |
| 37 | IBITISHARES BITCOIN TR | 30,948 | $1.6B | 0.10% | |
| 38 | NVDANVIDIA CORPORATION CMN | 11,801 | $1.6B | 0.10% | |
| 39 | USEPINNOVATOR ETFS TRUST | 42,816 | $1.5B | 0.09% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,306 | $1.5B | 0.09% | |
| 41 | VSGXVANGUARD WORLD FD | 25,875 | $1.5B | 0.09% | |
| 42 | MSFTMICROSOFT CORP | 3,432 | $1.4B | 0.09% | |
| 43 | —MANULIFE FINANCIAL CORP CMN | 43,048 | $1.3B | 0.08% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 6,303 | $1.2B | 0.08% | |
| 45 | DBEFDBX ETF TR | 29,280 | $1.2B | 0.07% | |
| 46 | IAU*ISHARES GOLD TR | 22,496 | $1.1B | 0.07% | |
| 47 | EEMISHARES TR | 25,330 | $1.1B | 0.07% | |
| 48 | IJHISHARES TR | 16,432 | $1.0B | 0.06% | |
| 49 | TJXTJX COS INC NEW | 8,439 | $1.0B | 0.06% | |
| 50 | AQLTISHARES TR | 6,550 | $859.9M | 0.05% | |
| 51 | AMZNAMAZON COM INC | 3,916 | $859.1M | 0.05% | |
| 52 | IVWISHARES TR | 7,764 | $788.3M | 0.05% | |
| 53 | SPGIS&P GLOBAL INC. CMN | 1,500 | $747.0M | 0.05% | |
| 54 | STBAS & T BANCORP INC | 18,569 | $709.7M | 0.04% | |
| 55 | HONHONEYWELL INTL INC | 3,099 | $700.0M | 0.04% | |
| 56 | HEIHEICO CORP NEW | 3,500 | $651.3M | 0.04% | |
| 57 | SHWSHERWIN WILLIAMS CO | 1,882 | $639.7M | 0.04% | |
| 58 | SDYSPDR SER TR | 4,675 | $617.6M | 0.04% | |
| 59 | JNJJOHNSON & JOHNSON | 4,241 | $613.3M | 0.04% | |
| 60 | SEMSELECT MEDICAL HOLDINGS CORP C | 29,487 | $555.8M | 0.03% | |
| 61 | TILTFLEXSHARES TR | 2,512 | $542.5M | 0.03% | |
| 62 | DHRDANAHER CORPORATION | 2,350 | $539.4M | 0.03% | |
| 63 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $535.5M | 0.03% | |
| 64 | QQQINVESCO QQQ TRUST ETF, SERIES | 1,034 | $528.6M | 0.03% | |
| 65 | LINLINDE PLC CMN | 1,200 | $502.4M | 0.03% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 2,361 | $496.5M | 0.03% | |
| 67 | CMICUMMINS INC | 1,422 | $495.7M | 0.03% | |
| 68 | XLUSELECT SECTOR SPDR TR | 6,284 | $475.6M | 0.03% | |
| 69 | CONCONCENTRA GROUP HOLDINGS PAREN | 23,795 | $470.7M | 0.03% | |
| 70 | YORWYORK WTR CO | 13,657 | $446.9M | 0.03% | |
| 71 | PEPPEPSICO INC | 2,805 | $426.5M | 0.03% | |
| 72 | IONQIONQ INC CMN | 10,000 | $417.7M | 0.03% | |
| 73 | —JPMORGAN CHASE & CO CMN | 1,727 | $414.0M | 0.03% | |
| 74 | NORWGLOBAL X FDS | 17,530 | $411.3M | 0.03% | |
| 75 | —ALPHABET INC. CMN CLASS A | 2,168 | $410.4M | 0.03% | |
| 76 | CORCENCORA INC CMN | 1,772 | $398.1M | 0.02% | |
| 77 | HDVISHARES TR | 3,321 | $372.8M | 0.02% | |
| 78 | BLKBLACKROCK FUNDING INC CMN | 358 | $367.0M | 0.02% | |
| 79 | CVXCHEVRON CORP NEW | 2,321 | $336.2M | 0.02% | |
| 80 | VGTVANGUARD WORLD FD | 534 | $332.0M | 0.02% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,666 | $326.3M | 0.02% | |
| 82 | COPCONOCOPHILLIPS CMN | 3,288 | $326.1M | 0.02% | |
| 83 | MDLZMONDELEZ INTL INC | 5,325 | $318.1M | 0.02% | |
| 84 | OKEONEOK INC NEW | 2,936 | $294.8M | 0.02% | |
| 85 | INGRINGREDION INC | 2,000 | $275.1M | 0.02% | |
| 86 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $265.4M | 0.02% | |
| 87 | KOCOCA COLA CO | 4,150 | $258.4M | 0.02% | |
| 88 | CATCATERPILLAR INC | 710 | $257.6M | 0.02% | |
| 89 | —M&T BANK CORPORATION CMN | 1,350 | $253.8M | 0.02% | |
| 90 | CYBRCYBERARK SOFTWARE LTD. CMN | 740 | $246.5M | 0.02% | |
| 91 | TRVTHE TRAVELERS COMPANIES, INC C | 1,016 | $244.7M | 0.02% | |
| 92 | HAINHAIN CELESTIAL GROUP INC | 38,088 | $234.2M | 0.01% | |
| 93 | WSFSWSFS FINL CORP | 4,181 | $222.1M | 0.01% | |
| 94 | ORCLORACLE CORPORATION CMN | 1,256 | $209.3M | 0.01% | |
| 95 | UNPUNION PAC CORP | 879 | $200.4M | 0.01% | |
| 96 | MESOMESOBLAST LTD | 10,000 | $198.0M | 0.01% | |
| 97 | FFICFLUSHING FINL CORP | 10,000 | $142.8M | 0.01% | |
| 98 | —MACKENZIE RLTY CAP INC COM | 22,500 | $71.1M | 0.00% | |
| 99 | GBYSANGAMO THERAPEUTICS INC | 60,000 | $61.2M | 0.00% | |
| 100 | CRONCRONOS GROUP INC | 15,000 | $30.3M | 0.00% |