SAGE FINANCIAL GROUP INC Diversified Active

Location: W. Conshohocken, PA

CIK: 0000882119 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (38)

SCHX SCHWAB STRATEGIC TR 74.5%

Value $156M Shares 3,154,496 Est. Cost $44.58 Unrealized —

VUG VANGUARD INDEX FDS 7.9%

Value $16.67M Shares 159,370 Est. Cost $93.05 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $11.62M Shares 138,783 Est. Cost $76.41 Unrealized —

IWF ISHARES TR 1.9%

Value $3.923M Shares 39,666 Est. Cost $98.90 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $3.415M Shares 35,879 Est. Cost $84.97 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $2.925M Shares 26,733 Est. Cost $105.76 Unrealized —

IWD ISHARES TR 1.0%

Value $2.151M Shares 20,863 Est. Cost $94.73 Unrealized —

VEU VANGUARD INTL EQUITY INDE 1.0%

Value $2.032M Shares 41,689 Est. Cost $48.74 Unrealized —

HYMB SPDR SERIES TRUST 0.9%

Value $1.795M Shares 31,180 Est. Cost $51.22 Unrealized —

IWS ISHARES TR 0.8%

Value $1.634M Shares 21,715 Est. Cost $65.82 Unrealized —

EMB ISHARES 0.7%

Value $1.506M Shares 13,435 Est. Cost $109.71 Unrealized —

EEM ISHARES TR 0.5%

Value $1.082M Shares 26,965 Est. Cost $9.70 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $986K Shares 10,733 Est. Cost $91.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $694K Shares 16,105 Est. Cost $37.73 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $616K Shares 20,433 Est. Cost $28.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $583K Shares 10,119 Est. Cost $55.10 Unrealized —

ACWX ISHARES 0.2%

Value $471K Shares 10,531 Est. Cost $43.01 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $378K Shares 15,621 Est. Cost $22.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $161K Shares 1,598 Est. Cost $66.63 Unrealized +12.7%

— GENERAL ELECTRIC COMPANY 0.0%

Value $99,000 Shares 3,972 Est. Cost $24.92 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $97,000 Shares 965 Est. Cost $77.22 Unrealized +4.2%

— BP PURDHOE BAY 0.0%

Value $73,000 Shares 1,248 Est. Cost $84.13 Unrealized —

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value $63,000 Shares 1,500 Est. Cost $27.12 Unrealized +20.0%

F FORD MOTOR COMPANY 0.0%

Value $56,000 Shares 3,496 Est. Cost $8.37 Unrealized +5.5%

T AT&T INC NEW 0.0%

Value $56,000 Shares 1,700 Est. Cost $11.18 Unrealized +5.5%

PG PROCTER & GAMBLE 0.0%

Value $50,000 Shares 613 Est. Cost $56.51 Unrealized +12.5%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $44,000 Shares 918 Est. Cost $29.33 Unrealized +17.9%

FNB FNB CORPORATION PA 0.0%

Value $39,000 Shares 3,000 Est. Cost $7.90 Unrealized +6.2%

CAT CATERPILLAR INC. 0.0%

Value $32,000 Shares 400 Est. Cost $69.69 Unrealized -9.4%

THG HANOVER INSURANCE GROUP INC 0.0%

Value $29,000 Shares 400 Est. Cost $45.18 Unrealized +15.4%

— ACE LTD 0.0%

Value $28,000 Shares 248 Est. Cost $100.81 Unrealized —

EMR EMERSON ELECTRIC CO. 0.0%

Value $27,000 Shares 484 Est. Cost $47.79 Unrealized -9.2%

— DOW CHEMICAL COMPANY 0.0%

Value $27,000 Shares 561 Est. Cost $48.13 Unrealized —

AAPL APPLE INC. 0.0%

Value $25,000 Shares 203 Est. Cost $18.36 Unrealized +46.2%

C CITIGROUP INC. 0.0%

Value $23,000 Shares 450 Est. Cost $37.07 Unrealized +2.3%

PPL PPL CORPORATION 0.0%

Value $17,000 Shares 500 Est. Cost $17.07 Unrealized +15.5%

ALL ALLSTATE CORP. 0.0%

Value $9,000 Shares 132 Est. Cost $41.54 Unrealized +34.0%

CRD/A CRAWFORD & COMPANY 0.0%

Value $6,000 Shares 750 Est. Cost $5.47 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,154,496	$156M	74.5%	$44.58	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	159,370	$16.67M	7.9%	$93.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	138,783	$11.62M	5.5%	$76.41	—	VALUE ETF	922908744
IWF	ISHARES TR	39,666	$3.923M	1.9%	$98.90	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	35,879	$3.415M	1.6%	$84.97	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	26,733	$2.925M	1.4%	$105.76	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	20,863	$2.151M	1.0%	$94.73	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDE	41,689	$2.032M	1.0%	$48.74	—	ALLWRLD EX US	922042775
HYMB	SPDR SERIES TRUST	31,180	$1.795M	0.9%	$51.22	—	NUV HGHYLD MUN	78464A284
IWS	ISHARES TR	21,715	$1.634M	0.8%	$65.82	—	RUS MDCP VAL ETF	464287473
EMB	ISHARES	13,435	$1.506M	0.7%	$109.71	—	JP MOR EM MK ETF	464288281
EEM	ISHARES TR	26,965	$1.082M	0.5%	$9.70	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	10,733	$986K	0.5%	$91.87	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	16,105	$694K	0.3%	$37.73	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	20,433	$616K	0.3%	$28.86	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	10,119	$583K	0.3%	$55.10	—	US SML CAP ETF	808524607
ACWX	ISHARES	10,531	$471K	0.2%	$43.01	—	MSCI ACWI US ETF	464288240
—	SPDR SERIES TRUST	15,621	$378K	0.2%	$22.64	—	NUVN BRCLY MUNI	78464A458
JNJ	JOHNSON & JOHNSON	1,598	$161K	0.1%	$66.63	+12.7%	COM	478160104
—	GENERAL ELECTRIC COMPANY	3,972	$99,000	0.0%	$24.92	—	COM	369604103
HSY	HERSHEY COMPANY	965	$97,000	0.0%	$77.22	+4.2%	COM	427866108
—	BP PURDHOE BAY	1,248	$73,000	0.0%	$84.13	—	UNIT BEN INT	055630107
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$63,000	0.0%	$27.12	+20.0%	COM	416515104
F	FORD MOTOR COMPANY	3,496	$56,000	0.0%	$8.37	+5.5%	COM PAR $0.01	345370860
T	AT&T INC NEW	1,700	$56,000	0.0%	$11.18	+5.5%	COM	00206R102
PG	PROCTER & GAMBLE	613	$50,000	0.0%	$56.51	+12.5%	COM	742718109
ADM	ARCHER-DANIELS-MIDLAND CO	918	$44,000	0.0%	$29.33	+17.9%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$39,000	0.0%	$7.90	+6.2%	COM	302520101
CAT	CATERPILLAR INC.	400	$32,000	0.0%	$69.69	-9.4%	COM	149123101
THG	HANOVER INSURANCE GROUP INC	400	$29,000	0.0%	$45.18	+15.4%	COM	410867105
—	ACE LTD	248	$28,000	0.0%	$100.81	—	SHS	H0023R105
EMR	EMERSON ELECTRIC CO.	484	$27,000	0.0%	$47.79	-9.2%	COM	291011104
—	DOW CHEMICAL COMPANY	561	$27,000	0.0%	$48.13	—	COM	260543103
AAPL	APPLE INC.	203	$25,000	0.0%	$18.36	+46.2%	COM	037833100
C	CITIGROUP INC.	450	$23,000	0.0%	$37.07	+2.3%	COM NEW	172967424
PPL	PPL CORPORATION	500	$17,000	0.0%	$17.07	+15.5%	COM	69351T106
ALL	ALLSTATE CORP.	132	$9,000	0.0%	$41.54	+34.0%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6,000	0.0%	$5.47	+0.9%	CLASS A	224633206