SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $939,415 (100.0% shares, 0.0% debt)

Holdings (76)

SCHX SCHWAB STRATEGIC TR 47.7%
Value ($000) $447,936 Shares 3,935,475 Est. Cost $50.59 Unrealized —
VTV VANGUARD INDEX FDS 5.2%
Value ($000) $48,888 Shares 332,325 Est. Cost $87.32 Unrealized —
VUG VANGUARD INDEX FDS 5.0%
Value ($000) $47,225 Shares 147,164 Est. Cost $106.87 Unrealized —
IJH ISHARES TR 4.4%
Value ($000) $41,217 Shares 145,602 Est. Cost $204.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $31,871 Shares 520,082 Est. Cost $49.56 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $27,059 Shares 236,302 Est. Cost $75.73 Unrealized —
IGSB ISHARES TR 2.5%
Value ($000) $23,642 Shares 438,798 Est. Cost $53.71 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $23,520 Shares 373,993 Est. Cost $62.11 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $21,846 Shares 50,040 Est. Cost $248.64 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $17,274 Shares 78,154 Est. Cost $121.11 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $16,353 Shares 223,343 Est. Cost $49.89 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $15,584 Shares 103,664 Est. Cost $89.76 Unrealized —
EMB ISHARES TR 1.6%
Value ($000) $15,038 Shares 137,892 Est. Cost $107.20 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $13,824 Shares 49,059 Est. Cost $142.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $12,756 Shares 158,595 Est. Cost $45.94 Unrealized —
SLYV SPDR SER TR 1.3%
Value ($000) $11,824 Shares 139,567 Est. Cost $56.46 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $11,017 Shares 107,584 Est. Cost $62.53 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $9,280 Shares 30,369 Est. Cost $98.04 Unrealized —
TFI SPDR SER TR 0.9%
Value ($000) $8,199 Shares 158,492 Est. Cost $49.84 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $7,948 Shares 31,214 Est. Cost $117.34 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $6,994 Shares 39,106 Est. Cost $110.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $6,577 Shares 132,979 Est. Cost $34.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $6,205 Shares 37,893 Est. Cost $73.17 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,548 Shares 135,554 Est. Cost $29.91 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $5,336 Shares 20,946 Est. Cost $149.58 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $5,221 Shares 73,432 Est. Cost $44.80 Unrealized —
AOR ISHARES TR 0.5%
Value ($000) $5,155 Shares 90,309 Est. Cost $48.29 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $4,816 Shares 94,321 Est. Cost $51.06 Unrealized —
ACWX ISHARES TR 0.4%
Value ($000) $4,066 Shares 73,121 Est. Cost $43.99 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $4,030 Shares 67,321 Est. Cost $59.86 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $3,567 Shares 21,241 Est. Cost $97.73 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,428 Shares 63,599 Est. Cost $53.13 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $3,233 Shares 26,416 Est. Cost $72.93 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $2,784 Shares 25,239 Est. Cost $110.31 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $2,646 Shares 52,417 Est. Cost $50.29 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $1,905 Shares 20,503 Est. Cost $71.54 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $1,837 Shares 15,944 Est. Cost $108.63 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $1,801 Shares 45,671 Est. Cost $37.83 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $1,740 Shares 18,750 Est. Cost $62.48 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,589 Shares 19,661 Est. Cost $44.71 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,176 Shares 17,214 Est. Cost $63.78 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $933 Shares 13,150 Est. Cost $54.11 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $865 Shares 10,435 Est. Cost $82.89 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $755 Shares 25,771 Est. Cost $29.83 Unrealized —
FISR SSGA ACTIVE TR 0.1%
Value ($000) $734 Shares 23,675 Est. Cost $31.00 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $671 Shares 16,638 Est. Cost $29.67 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $538 Shares 11,009 Est. Cost $55.17 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $464 Shares 21,906 Est. Cost $16.96 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $432 Shares 14,571 Est. Cost $29.65 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $368 Shares 14,103 Est. Cost $25.88 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $364 Shares 12,548 Est. Cost $26.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $273 Shares 1,598 Est. Cost $66.63 Unrealized +117.7%
HSY HERSHEY CO 0.0%
Value ($000) $187 Shares 965 Est. Cost $77.22 Unrealized +111.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $125 Shares 763 Est. Cost $56.48 Unrealized +137.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $91 Shares 7,314 Est. Cost $8.56 Unrealized +33.6%
AAPL APPLE INC 0.0%
Value ($000) $87 Shares 492 Est. Cost $94.98 Unrealized +62.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $83 Shares 400 Est. Cost $69.69 Unrealized +167.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $62 Shares 918 Est. Cost $35.73 Unrealized +60.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $45.18 Unrealized +159.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $49 Shares 1,096 Est. Cost $27.79 Unrealized +47.6%
CB CHUBB LIMITED 0.0%
Value ($000) $48 Shares 248 Est. Cost $96.06 Unrealized +84.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $46 Shares 484 Est. Cost $62.95 Unrealized -2.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $45 Shares 484 Est. Cost $47.79 Unrealized +81.0%
FNB F N B CORP 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $9.68 Unrealized +7.6%
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $37.07 Unrealized +54.2%
— NATWEST GROUP PLC 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $3.16 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 132 Est. Cost $94.20 Unrealized +13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $27.24 Unrealized +7.2%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.34 Unrealized -1.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $14 Shares 287 Est. Cost $33.25 Unrealized +19.9%
DOW DOW INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $36.37 Unrealized +23.9%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $25.02 Unrealized +74.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 102 Est. Cost $41.03 Unrealized +50.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.29 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 271 Est. Cost $13.20 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized —