SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $213,193 (99.4% shares, 0.6% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 74.3%

Value ($000) $158,348 Shares 3,211,271 Est. Cost $44.66 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value ($000) $16,373 Shares 152,949 Est. Cost $93.05 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $11,008 Shares 132,053 Est. Cost $76.41 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $3,931 Shares 39,705 Est. Cost $98.90 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value ($000) $3,441 Shares 36,293 Est. Cost $85.09 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value ($000) $2,926 Shares 27,139 Est. Cost $105.80 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $2,300 Shares 22,299 Est. Cost $95.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 1.0%

Value ($000) $2,095 Shares 43,145 Est. Cost $48.74 Unrealized —

EMB ISHARES 0.9%

Value ($000) $1,959 Shares 17,820 Est. Cost $109.77 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value ($000) $1,728 Shares 31,168 Est. Cost $51.22 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $1,592 Shares 21,590 Est. Cost $65.82 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,173 Shares 29,610 Est. Cost $39.61 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $1,057 Shares 11,672 Est. Cost $91.76 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,046 Shares 26,400 Est. Cost $9.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $785 Shares 18,417 Est. Cost $38.34 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $640 Shares 20,448 Est. Cost $28.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $600 Shares 10,433 Est. Cost $55.18 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $331 Shares 13,457 Est. Cost $24.60 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $321 Shares 13,553 Est. Cost $22.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $320 Shares 55,455 Est. Cost $5.77 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $259 Shares 258,539 Est. Cost $1.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $156 Shares 1,598 Est. Cost $66.63 Unrealized +11.8%

— GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $106 Shares 3,972 Est. Cost $24.92 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value ($000) $86 Shares 965 Est. Cost $77.22 Unrealized -5.4%

— BP PURDHOE BAY 0.0%

Value ($000) $77 Shares 1,248 Est. Cost $61.70 Unrealized —

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value ($000) $62 Shares 1,500 Est. Cost $27.12 Unrealized +22.8%

T AT&T INC NEW 0.0%

Value ($000) $60 Shares 1,700 Est. Cost $11.18 Unrealized +9.3%

F FORD MOTOR COMPANY 0.0%

Value ($000) $52 Shares 3,496 Est. Cost $8.37 Unrealized +4.6%

PG PROCTER & GAMBLE 0.0%

Value ($000) $48 Shares 613 Est. Cost $56.51 Unrealized +6.1%

— ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $44 Shares 918 Est. Cost $47.93 Unrealized —

FNB FNB CORPORATION PA 0.0%

Value ($000) $43 Shares 3,000 Est. Cost $7.90 Unrealized +14.0%

CAT CATERPILLAR INC. 0.0%

Value ($000) $34 Shares 400 Est. Cost $69.69 Unrealized -5.5%

THG HANOVER INSURANCE GROUP INC 0.0%

Value ($000) $30 Shares 400 Est. Cost $45.18 Unrealized +17.8%

— DOW CHEMICAL COMPANY 0.0%

Value ($000) $29 Shares 561 Est. Cost $48.13 Unrealized —

EMR EMERSON ELECTRIC CO. 0.0%

Value ($000) $27 Shares 484 Est. Cost $47.79 Unrealized -7.5%

C CITIGROUP INC. 0.0%

Value ($000) $25 Shares 450 Est. Cost $37.07 Unrealized +9.4%

— ACE LTD 0.0%

Value ($000) $25 Shares 248 Est. Cost $100.81 Unrealized —

— APPLE INC. 0.0%

Value ($000) $25 Shares 203 Est. Cost $123.15 Unrealized —

PPL PPL CORPORATION 0.0%

Value ($000) $15 Shares 500 Est. Cost $17.07 Unrealized +13.7%

— ALLSTATE CORP. 0.0%

Value ($000) $9 Shares 132 Est. Cost $68.18 Unrealized —

CRD/A CRAWFORD & COMPANY 0.0%

Value ($000) $6 Shares 750 Est. Cost $5.47 Unrealized -2.1%

— TALEN ENERGY CORP 0.0%

Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,211,271	$158,348	74.3%	$44.66	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	152,949	$16,373	7.7%	$93.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,053	$11,008	5.2%	$76.41	—	VALUE ETF	922908744
IWF	ISHARES TR	39,705	$3,931	1.8%	$98.90	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	36,293	$3,441	1.6%	$85.09	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	27,139	$2,926	1.4%	$105.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	22,299	$2,300	1.1%	$95.27	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX	43,145	$2,095	1.0%	$48.74	—	ALLWRLD EX US	922042775
EMB	ISHARES	17,820	$1,959	0.9%	$109.77	—	JP MOR EM MK ETF	464288281
HYMB	SPDR SERIES TRUST	31,168	$1,728	0.8%	$51.22	—	NUV HGHYLD MUN	78464A284
IWS	ISHARES TR	21,590	$1,592	0.7%	$65.82	—	RUS MDCP VAL ETF	464287473
—	JPMORGAN CHASE & CO	29,610	$1,173	0.6%	$39.61	—	ALERIAN ML ETN	46625H365
VOE	VANGUARD INDEX FDS	11,672	$1,057	0.5%	$91.76	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	26,400	$1,046	0.5%	$9.70	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	18,417	$785	0.4%	$38.34	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	20,448	$640	0.3%	$28.86	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	10,433	$600	0.3%	$55.18	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	13,457	$331	0.2%	$24.60	—	EMRG MKTEQ ETF	808524706
—	SPDR SERIES TRUST	13,553	$321	0.2%	$22.64	—	NUVN BRCLY MUNI	78464A458
VWO	VANGUARD INTL EQUITY INDEX	55,455	$320	0.2%	$5.77	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	258,539	$259	0.1%	$1.00	—	DIV ACHV PRTF	73935X732
JNJ	JOHNSON & JOHNSON	1,598	$156	0.1%	$66.63	+11.8%	COM	478160104
—	GENERAL ELECTRIC COMPANY	3,972	$106	0.0%	$24.92	—	COM	369604103
HSY	HERSHEY COMPANY	965	$86	0.0%	$77.22	-5.4%	COM	427866108
—	BP PURDHOE BAY	1,248	$77	0.0%	$61.70	—	UNIT BEN INT	55630107
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$62	0.0%	$27.12	+22.8%	COM	416515104
T	AT&T INC NEW	1,700	$60	0.0%	$11.18	+9.3%	COM	00206R102
F	FORD MOTOR COMPANY	3,496	$52	0.0%	$8.37	+4.6%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE	613	$48	0.0%	$56.51	+6.1%	COM	742718109
—	ARCHER-DANIELS-MIDLAND CO	918	$44	0.0%	$47.93	—	COM	39483102
FNB	FNB CORPORATION PA	3,000	$43	0.0%	$7.90	+14.0%	COM	302520101
CAT	CATERPILLAR INC.	400	$34	0.0%	$69.69	-5.5%	COM	149123101
THG	HANOVER INSURANCE GROUP INC	400	$30	0.0%	$45.18	+17.8%	COM	410867105
—	DOW CHEMICAL COMPANY	561	$29	0.0%	$48.13	—	COM	260543103
EMR	EMERSON ELECTRIC CO.	484	$27	0.0%	$47.79	-7.5%	COM	291011104
C	CITIGROUP INC.	450	$25	0.0%	$37.07	+9.4%	COM NEW	172967424
—	ACE LTD	248	$25	0.0%	$100.81	—	SHS	H0023R105
—	APPLE INC.	203	$25	0.0%	$123.15	—	COM	37833100
PPL	PPL CORPORATION	500	$15	0.0%	$17.07	+13.7%	COM	69351T106
—	ALLSTATE CORP.	132	$9	0.0%	$68.18	—	COM	20002101
CRD/A	CRAWFORD & COMPANY	750	$6	0.0%	$5.47	-2.1%	CLASS A	224633206
—	TALEN ENERGY CORP	62	$1	0.0%	$16.13	—	COM	87422J105