SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $315,593 (89.0% shares, 11.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 54.1%

Value ($000) $170,611 Shares 3,427,981 Est. Cost $45.03 Unrealized —

— JPMORGAN CHASE & CO 10.7%

Value ($000) $33,654 Shares 1,057,972 Est. Cost $30.26 Unrealized —

VTV VANGUARD INDEX FDS 6.2%

Value ($000) $19,418 Shares 228,471 Est. Cost $79.87 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value ($000) $15,378 Shares 143,456 Est. Cost $95.09 Unrealized —

EMB ISHARES TR 4.0%

Value ($000) $12,536 Shares 108,868 Est. Cost $106.86 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $10,589 Shares 118,870 Est. Cost $86.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $8,998 Shares 209,978 Est. Cost $43.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $7,700 Shares 218,558 Est. Cost $30.41 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $5,067 Shares 40,898 Est. Cost $121.38 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $4,485 Shares 23,336 Est. Cost $187.84 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $3,823 Shares 38,088 Est. Cost $98.04 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $3,632 Shares 37,891 Est. Cost $86.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,382 Shares 75,508 Est. Cost $44.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,232 Shares 76,928 Est. Cost $39.63 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $2,992 Shares 28,409 Est. Cost $103.53 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $2,325 Shares 22,520 Est. Cost $94.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,828 Shares 33,834 Est. Cost $53.12 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $1,456 Shares 19,602 Est. Cost $65.90 Unrealized —

QAI INDEXIQ ETF TR 0.4%

Value ($000) $1,193 Shares 40,910 Est. Cost $28.66 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,040 Shares 10,207 Est. Cost $99.81 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $657 Shares 10,989 Est. Cost $51.22 Unrealized —

— TOTAL S A 0.2%

Value ($000) $590 Shares 12,265 Est. Cost $44.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $194 Shares 1,598 Est. Cost $66.63 Unrealized +30.6%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $125 Shares 3,972 Est. Cost $24.92 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $110 Shares 965 Est. Cost $77.22 Unrealized -3.6%

T AT&T INC 0.0%

Value ($000) $73 Shares 1,700 Est. Cost $11.18 Unrealized +35.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $67 Shares 1,500 Est. Cost $27.12 Unrealized +33.7%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $65 Shares 763 Est. Cost $56.48 Unrealized +12.1%

F FORD MTR CO DEL 0.0%

Value ($000) $44 Shares 3,496 Est. Cost $8.37 Unrealized -5.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $39 Shares 918 Est. Cost $33.53 Unrealized -10.6%

FNB FNB CORP PA 0.0%

Value ($000) $38 Shares 3,000 Est. Cost $7.90 Unrealized +12.8%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $34 Shares 400 Est. Cost $45.18 Unrealized +44.2%

CB CHUBB LIMITED 0.0%

Value ($000) $32 Shares 248 Est. Cost $96.06 Unrealized +7.8%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $30 Shares 400 Est. Cost $69.69 Unrealized -14.2%

— DOW CHEM CO 0.0%

Value ($000) $28 Shares 561 Est. Cost $48.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $25 Shares 484 Est. Cost $47.79 Unrealized -13.1%

C CITIGROUP INC 0.0%

Value ($000) $19 Shares 450 Est. Cost $37.07 Unrealized -10.7%

AAPL APPLE INC 0.0%

Value ($000) $19 Shares 203 Est. Cost $26.29 Unrealized -14.0%

PPL PPL CORP 0.0%

Value ($000) $19 Shares 500 Est. Cost $17.07 Unrealized +45.1%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $14.30 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $13 Shares 1,004 Est. Cost $10.86 Unrealized +4.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $9 Shares 132 Est. Cost $49.76 Unrealized +8.7%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $6 Shares 750 Est. Cost $5.47 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,427,981	$170,611	54.1%	$45.03	—	US LRG CAP ETF	808524201
—	JPMORGAN CHASE & CO	1,057,972	$33,654	10.7%	$30.26	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	228,471	$19,418	6.2%	$79.87	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	143,456	$15,378	4.9%	$95.09	—	GROWTH ETF	922908736
EMB	ISHARES TR	108,868	$12,536	4.0%	$106.86	—	JP MOR EM MK ETF	464288281
VOE	VANGUARD INDEX FDS	118,870	$10,589	3.4%	$86.77	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	209,978	$8,998	2.9%	$43.76	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	218,558	$7,700	2.4%	$30.41	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	40,898	$5,067	1.6%	$121.38	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	23,336	$4,485	1.4%	$187.84	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	38,088	$3,823	1.2%	$98.04	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	37,891	$3,632	1.2%	$86.27	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	75,508	$3,382	1.1%	$44.77	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	76,928	$3,232	1.0%	$39.63	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	28,409	$2,992	0.9%	$103.53	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	22,520	$2,325	0.7%	$94.89	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	33,834	$1,828	0.6%	$53.12	—	US SML CAP ETF	808524607
IWS	ISHARES TR	19,602	$1,456	0.5%	$65.90	—	RUS MDCP VAL ETF	464287473
QAI	INDEXIQ ETF TR	40,910	$1,193	0.4%	$28.66	—	HEDGE MLTI ETF	45409B107
VOT	VANGUARD INDEX FDS	10,207	$1,040	0.3%	$99.81	—	MCAP GR IDXVIP	922908538
HYMB	SPDR SERIES TRUST	10,989	$657	0.2%	$51.22	—	NUV HGHYLD MUN	78464A284
—	TOTAL S A	12,265	$590	0.2%	$44.92	—	SPONSORED ADR	89151E109
JNJ	JOHNSON & JOHNSON	1,598	$194	0.1%	$66.63	+30.6%	COM	478160104
—	GENERAL ELECTRIC CO	3,972	$125	0.0%	$24.92	—	COM	369604103
HSY	HERSHEY CO	965	$110	0.0%	$77.22	-3.6%	COM	427866108
T	AT&T INC	1,700	$73	0.0%	$11.18	+35.2%	COM	00206R102
HIG	HARTFORD FINL SVCS GROUP INC	1,500	$67	0.0%	$27.12	+33.7%	COM	416515104
PG	PROCTER & GAMBLE CO	763	$65	0.0%	$56.48	+12.1%	COM	742718109
F	FORD MTR CO DEL	3,496	$44	0.0%	$8.37	-5.2%	COM PAR $0.01	345370860
ADM	ARCHER DANIELS MIDLAND CO	918	$39	0.0%	$33.53	-10.6%	COM	039483102
FNB	FNB CORP PA	3,000	$38	0.0%	$7.90	+12.8%	COM	302520101
THG	HANOVER INS GROUP INC	400	$34	0.0%	$45.18	+44.2%	COM	410867105
CB	CHUBB LIMITED	248	$32	0.0%	$96.06	+7.8%	COM	H1467J104
CAT	CATERPILLAR INC DEL	400	$30	0.0%	$69.69	-14.2%	COM	149123101
—	DOW CHEM CO	561	$28	0.0%	$48.13	—	COM	260543103
EMR	EMERSON ELEC CO	484	$25	0.0%	$47.79	-13.1%	COM	291011104
C	CITIGROUP INC	450	$19	0.0%	$37.07	-10.7%	COM NEW	172967424
AAPL	APPLE INC	203	$19	0.0%	$26.29	-14.0%	COM	037833100
PPL	PPL CORP	500	$19	0.0%	$17.07	+45.1%	COM	69351T106
—	BP PRUDHOE BAY RTY TR	1,000	$18	0.0%	$14.30	—	UNIT BEN INT	055630107
BAC	BANK AMER CORP	1,004	$13	0.0%	$10.86	+4.5%	COM	060505104
ALL	ALLSTATE CORP	132	$9	0.0%	$49.76	+8.7%	COM	020002101
CRD/A	CRAWFORD & CO	750	$6	0.0%	$5.47	-7.2%	CL A	224633206