SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $611,182 (100.0% shares, 0.0% debt)

Holdings (68)

SCHX SCHWAB STRATEGIC TR 50.4%
Value ($000) $307,977 Shares 3,819,634 Est. Cost $48.01 Unrealized —
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $37,731 Shares 165,772 Est. Cost $106.87 Unrealized —
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $34,348 Shares 328,659 Est. Cost $86.43 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $22,125 Shares 438,560 Est. Cost $46.03 Unrealized —
IJH ISHARES TR 3.2%
Value ($000) $19,718 Shares 106,405 Est. Cost $183.23 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $14,319 Shares 203,882 Est. Cost $70.34 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $13,852 Shares 45,026 Est. Cost $236.34 Unrealized —
VBK VANGUARD INDEX FDS 2.0%
Value ($000) $11,961 Shares 55,652 Est. Cost $137.96 Unrealized —
VOE VANGUARD INDEX FDS 1.9%
Value ($000) $11,535 Shares 113,791 Est. Cost $89.76 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $10,697 Shares 204,967 Est. Cost $48.08 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $10,630 Shares 67,948 Est. Cost $109.21 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.7%
Value ($000) $10,426 Shares 205,265 Est. Cost $50.18 Unrealized —
EMB ISHARES TR 1.5%
Value ($000) $9,318 Shares 84,027 Est. Cost $105.63 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $8,982 Shares 161,890 Est. Cost $45.94 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $8,005 Shares 117,168 Est. Cost $62.53 Unrealized —
SLYV SPDR SER TR 1.2%
Value ($000) $7,617 Shares 152,069 Est. Cost $54.04 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $7,537 Shares 34,750 Est. Cost $98.04 Unrealized —
VOT VANGUARD INDEX FDS 1.1%
Value ($000) $6,988 Shares 38,792 Est. Cost $117.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,942 Shares 114,291 Est. Cost $31.35 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,653 Shares 143,035 Est. Cost $29.29 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,565 Shares 39,637 Est. Cost $70.12 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $4,466 Shares 81,338 Est. Cost $52.83 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $4,438 Shares 40,118 Est. Cost $109.30 Unrealized —
TFI SPDR SER TR 0.7%
Value ($000) $4,391 Shares 84,553 Est. Cost $48.12 Unrealized —
AOR ISHARES TR 0.6%
Value ($000) $3,725 Shares 76,892 Est. Cost $43.53 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,723 Shares 21,123 Est. Cost $148.21 Unrealized —
MDYV SPDR SER TR 0.5%
Value ($000) $3,287 Shares 75,753 Est. Cost $43.91 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $3,061 Shares 25,909 Est. Cost $97.29 Unrealized —
ACWX ISHARES TR 0.5%
Value ($000) $2,936 Shares 63,841 Est. Cost $40.56 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $2,546 Shares 31,490 Est. Cost $71.57 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $1,729 Shares 10,003 Est. Cost $114.55 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,112 Shares 20,104 Est. Cost $44.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $933 Shares 16,641 Est. Cost $50.66 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $785 Shares 13,297 Est. Cost $54.60 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $727 Shares 14,252 Est. Cost $51.01 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $700 Shares 12,000 Est. Cost $52.50 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $620 Shares 25,771 Est. Cost $29.83 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $614 Shares 12,319 Est. Cost $48.07 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $608 Shares 17,989 Est. Cost $33.13 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $532 Shares 14,594 Est. Cost $34.61 Unrealized —
— TOTAL SE 0.1%
Value ($000) $421 Shares 12,265 Est. Cost $44.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $356 Shares 11,341 Est. Cost $31.87 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $337 Shares 12,694 Est. Cost $26.55 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $258 Shares 13,944 Est. Cost $12.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $238 Shares 1,598 Est. Cost $66.63 Unrealized +90.6%
HSY HERSHEY CO 0.0%
Value ($000) $138 Shares 965 Est. Cost $77.22 Unrealized +61.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $106 Shares 763 Est. Cost $56.48 Unrealized +106.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $60 Shares 400 Est. Cost $69.69 Unrealized +82.0%
AAPL APPLE INC 0.0%
Value ($000) $57 Shares 492 Est. Cost $94.98 Unrealized +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $43 Shares 918 Est. Cost $35.73 Unrealized +5.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $40 Shares 4,814 Est. Cost $7.06 Unrealized +19.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $45.18 Unrealized +93.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32 Shares 484 Est. Cost $47.79 Unrealized +23.0%
CB CHUBB LIMITED 0.0%
Value ($000) $29 Shares 248 Est. Cost $96.06 Unrealized +20.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $26 Shares 1,096 Est. Cost $27.79 Unrealized -21.5%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $24 Shares 3,872 Est. Cost $8.06 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $7.90 Unrealized -24.4%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $37.07 Unrealized +10.7%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.34 Unrealized -14.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 132 Est. Cost $94.20 Unrealized -13.2%
— NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.75 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $27.24 Unrealized -22.6%
DOW DOW INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $36.37 Unrealized -7.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $8 Shares 275 Est. Cost $33.30 Unrealized -22.6%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.02 Unrealized +5.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $5 Shares 750 Est. Cost $7.29 Unrealized -13.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.03 Unrealized -25.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.82 Unrealized —