SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $281,007 (88.0% shares, 12.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 56.6%

Value ($000) $159,141 Shares 3,477,722 Est. Cost $44.75 Unrealized —

— JPMORGAN CHASE & CO 11.8%

Value ($000) $33,093 Shares 1,088,940 Est. Cost $30.64 Unrealized —

VUG VANGUARD INDEX FDS 7.4%

Value ($000) $20,746 Shares 206,861 Est. Cost $94.94 Unrealized —

EMB ISHARES TR 4.5%

Value ($000) $12,608 Shares 118,492 Est. Cost $106.91 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value ($000) $12,424 Shares 161,878 Est. Cost $76.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 3.9%

Value ($000) $10,980 Shares 331,835 Est. Cost $28.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 2.2%

Value ($000) $6,182 Shares 145,012 Est. Cost $44.45 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value ($000) $4,403 Shares 50,005 Est. Cost $85.90 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $4,321 Shares 46,467 Est. Cost $98.04 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $3,510 Shares 36,241 Est. Cost $103.55 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $2,983 Shares 31,978 Est. Cost $94.67 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $1,547 Shares 23,066 Est. Cost $65.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,487 Shares 38,204 Est. Cost $38.64 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $1,451 Shares 17,433 Est. Cost $88.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $832 Shares 41,164 Est. Cost $21.65 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $828 Shares 14,618 Est. Cost $51.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $709 Shares 13,955 Est. Cost $54.07 Unrealized —

QAI INDEXIQ ETF TR 0.2%

Value ($000) $675 Shares 23,453 Est. Cost $28.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $667 Shares 23,385 Est. Cost $28.81 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $541 Shares 22,193 Est. Cost $24.38 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $539 Shares 22,336 Est. Cost $23.23 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $426 Shares 12,982 Est. Cost $9.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $149 Shares 1,598 Est. Cost $66.63 Unrealized +8.8%

— GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $100 Shares 3,972 Est. Cost $24.92 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value ($000) $89 Shares 965 Est. Cost $77.22 Unrealized -8.0%

— BP PURDHOE BAY 0.0%

Value ($000) $72 Shares 1,748 Est. Cost $41.19 Unrealized —

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value ($000) $69 Shares 1,500 Est. Cost $27.12 Unrealized +36.4%

PG PROCTER & GAMBLE 0.0%

Value ($000) $55 Shares 763 Est. Cost $56.48 Unrealized -0.3%

T AT&T INC NEW 0.0%

Value ($000) $55 Shares 1,700 Est. Cost $11.18 Unrealized +9.7%

F FORD MOTOR COMPANY 0.0%

Value ($000) $47 Shares 3,496 Est. Cost $8.37 Unrealized -2.6%

FNB FNB CORPORATION PA 0.0%

Value ($000) $39 Shares 3,000 Est. Cost $7.90 Unrealized +13.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $38 Shares 918 Est. Cost $33.53 Unrealized 0.0%

THG HANOVER INSURANCE GROUP INC 0.0%

Value ($000) $31 Shares 400 Est. Cost $45.18 Unrealized +30.6%

— ACE LTD 0.0%

Value ($000) $26 Shares 248 Est. Cost $100.81 Unrealized —

CAT CATERPILLAR INC. 0.0%

Value ($000) $26 Shares 400 Est. Cost $69.69 Unrealized -15.2%

— DOW CHEMICAL COMPANY 0.0%

Value ($000) $24 Shares 561 Est. Cost $48.13 Unrealized —

AAPL APPLE INC. 0.0%

Value ($000) $22 Shares 203 Est. Cost $26.29 Unrealized 0.0%

C CITIGROUP INC. 0.0%

Value ($000) $22 Shares 450 Est. Cost $37.07 Unrealized +9.9%

EMR EMERSON ELECTRIC CO. 0.0%

Value ($000) $21 Shares 484 Est. Cost $47.79 Unrealized -21.9%

PPL PPL CORPORATION 0.0%

Value ($000) $16 Shares 500 Est. Cost $17.07 Unrealized +15.2%

ALL ALLSTATE CORP. 0.0%

Value ($000) $8 Shares 132 Est. Cost $49.76 Unrealized 0.0%

CRD/A CRAWFORD & COMPANY 0.0%

Value ($000) $4 Shares 750 Est. Cost $5.47 Unrealized -13.3%

— 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	3,477,722	$159,141	56.6%	$44.75	—	US LRG CAP ETF	808524201
—	JPMORGAN CHASE & CO	1,088,940	$33,093	11.8%	$30.64	—	ALERIAN ML ETN	46625H365
VUG	VANGUARD INDEX FDS	206,861	$20,746	7.4%	$94.94	—	GROWTH ETF	922908736
EMB	ISHARES TR	118,492	$12,608	4.5%	$106.91	—	JP MOR EM MK ETF	464288281
VTV	VANGUARD INDEX FDS	161,878	$12,424	4.4%	$76.47	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX	331,835	$10,980	3.9%	$28.52	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX	145,012	$6,182	2.2%	$44.45	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	50,005	$4,403	1.6%	$85.90	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	46,467	$4,321	1.5%	$98.04	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	36,241	$3,510	1.2%	$103.55	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	31,978	$2,983	1.1%	$94.67	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	23,066	$1,547	0.6%	$65.90	—	RUS MDCP VAL ETF	464287473
SCHM	SCHWAB STRATEGIC TR	38,204	$1,487	0.5%	$38.64	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	17,433	$1,451	0.5%	$88.94	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	41,164	$832	0.3%	$21.65	—	EMRG MKTEQ ETF	808524706
HYMB	SPDR SERIES TRUST	14,618	$828	0.3%	$51.22	—	NUV HGHYLD MUN	78464A284
SCHA	SCHWAB STRATEGIC TR	13,955	$709	0.3%	$54.07	—	US SML CAP ETF	808524607
QAI	INDEXIQ ETF TR	23,453	$675	0.2%	$28.78	—	HEDGE MLTI ETF	45409B107
SCHC	SCHWAB STRATEGIC TR	23,385	$667	0.2%	$28.81	—	INTL SCEQT ETF	808524888
—	SPDR SERIES TRUST	22,193	$541	0.2%	$24.38	—	NUVN BR SHT MUNI	78464A425
—	SPDR SERIES TRUST	22,336	$539	0.2%	$23.23	—	NUVN BRCLY MUNI	78464A458
EEM	ISHARES TR	12,982	$426	0.2%	$9.70	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	1,598	$149	0.1%	$66.63	+8.8%	COM	478160104
—	GENERAL ELECTRIC COMPANY	3,972	$100	0.0%	$24.92	—	COM	369604103
HSY	HERSHEY COMPANY	965	$89	0.0%	$77.22	-8.0%	COM	427866108
—	BP PURDHOE BAY	1,748	$72	0.0%	$41.19	—	UNIT BEN INT	055630107
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$69	0.0%	$27.12	+36.4%	COM	416515104
PG	PROCTER & GAMBLE	763	$55	0.0%	$56.48	-0.3%	COM	742718109
T	AT&T INC NEW	1,700	$55	0.0%	$11.18	+9.7%	COM	00206R102
F	FORD MOTOR COMPANY	3,496	$47	0.0%	$8.37	-2.6%	COM PAR $0.01	345370860
FNB	FNB CORPORATION PA	3,000	$39	0.0%	$7.90	+13.0%	COM	302520101
ADM	ARCHER-DANIELS-MIDLAND CO	918	$38	0.0%	$33.53	0.0%	COM	039483102
THG	HANOVER INSURANCE GROUP INC	400	$31	0.0%	$45.18	+30.6%	COM	410867105
—	ACE LTD	248	$26	0.0%	$100.81	—	SHS	H0023R105
CAT	CATERPILLAR INC.	400	$26	0.0%	$69.69	-15.2%	COM	149123101
—	DOW CHEMICAL COMPANY	561	$24	0.0%	$48.13	—	COM	260543103
AAPL	APPLE INC.	203	$22	0.0%	$26.29	0.0%	COM	037833100
C	CITIGROUP INC.	450	$22	0.0%	$37.07	+9.9%	COM NEW	172967424
EMR	EMERSON ELECTRIC CO.	484	$21	0.0%	$47.79	-21.9%	COM	291011104
PPL	PPL CORPORATION	500	$16	0.0%	$17.07	+15.2%	COM	69351T106
ALL	ALLSTATE CORP.	132	$8	0.0%	$49.76	0.0%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$4	0.0%	$5.47	-13.3%	CLASS A	224633206
—	TALEN ENERGY CORP	62	$1	0.0%	$16.13	—	COM	87422J105