Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (30)

ACWI ISHARES MSCI ACWI ETF 32.5%

Value $80.17M Shares 1,486,818 Est. Cost $52.36 Unrealized —

SPY SPDR S&P 500 ETF TRUST 22.8%

Value $56.37M Shares 335,508 Est. Cost $168.71 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 14.7%

Value $36.31M Shares 724,045 Est. Cost $47.91 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 6.0%

Value $14.76M Shares 372,862 Est. Cost $37.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 5.3%

Value $12.95M Shares 322,751 Est. Cost $39.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 5.1%

Value $12.51M Shares 196,102 Est. Cost $60.35 Unrealized —

MUB ISHARES NATIONAL AMT FREE MUNI 3.2%

Value $7.909M Shares 75,692 Est. Cost $104.07 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.1%

Value $5.22M Shares 30,908 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 1.7%

Value $4.308M Shares 96,320 Est. Cost $26.55 Unrealized +2.3%

EWC ISHARES MSCI CANADA ETF 1.6%

Value $4.021M Shares 142,030 Est. Cost $27.63 Unrealized —

ABT ABBOTT LABORATORIES 1.3%

Value $3.197M Shares 96,320 Est. Cost $28.85 Unrealized -4.0%

— ALLIANCEBERNSTEIN NATL MUNI IN 0.7%

Value $1.845M Shares 142,800 Est. Cost $12.92 Unrealized —

— SPDR SERIES TRUST BRCLYS YLD E 0.6%

Value $1.594M Shares 40,000 Est. Cost $40.27 Unrealized —

— MARKET VECTORS ETF TR GOLD MIN 0.4%

Value $1.091M Shares 43,620 Est. Cost $26.98 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QLTY 0.4%

Value $889K Shares 67,816 Est. Cost $13.11 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $602K Shares 6,944 Est. Cost $59.66 Unrealized +6.5%

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value $536K Shares 7,706 Est. Cost $69.56 Unrealized —

HDV ISHARES HIGH DIVIDND ETF 0.2%

Value $433K Shares 6,531 Est. Cost $66.30 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value $398K Shares 4,536 Est. Cost $87.74 Unrealized —

— GLOBAL S FTSE NORWAY 30 0.1%

Value $357K Shares 22,808 Est. Cost $15.74 Unrealized —

— STREETTRACKS INDEX SHARES FUND 0.1%

Value $264K Shares 6,865 Est. Cost $38.46 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%

Value $254K Shares 7,554 Est. Cost $33.62 Unrealized —

— WILLIAMS PARTNERS LP 0.1%

Value $250K Shares 4,720 Est. Cost $50.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $227K Shares 2,000 Est. Cost $110.02 Unrealized +4.9%

— BUCKEYE PARTNERS L P UNIT LTD 0.1%

Value $214K Shares 3,270 Est. Cost $71.18 Unrealized —

— ALLIED IRISH BKS PLC 0.0%

Value $24,000 Shares 70,670 Est. Cost $0.33 Unrealized —

— PINETREE CAPITAL LTD 0.0%

Value $17,000 Shares 52,000 Est. Cost $0.35 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value $10,000 Shares 20,000 Est. Cost $0.71 Unrealized -22.7%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value $0 Shares 50,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,486,818	$80.17M	32.5%	$52.36	—	COM	464288257
SPY	SPDR S&P 500 ETF TRUST	335,508	$56.37M	22.8%	$168.71	—	COM	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	724,045	$36.31M	14.7%	$47.91	—	COM	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$14.76M	6.0%	$37.45	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	322,751	$12.95M	5.3%	$39.06	—	COM	922042858
EFA	ISHARES MSCI EAFE ETF	196,102	$12.51M	5.1%	$60.35	—	COM	464287465
MUB	ISHARES NATIONAL AMT FREE MUNI	75,692	$7.909M	3.2%	$104.07	—	COM	464288414
IVV	ISHARES CORE S&P 500 ETF	30,908	$5.22M	2.1%	$169.56	—	COM	464287200
ABBV	ABBVIE INC	96,320	$4.308M	1.7%	$26.55	+2.3%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	142,030	$4.021M	1.6%	$27.63	—	COM	464286509
ABT	ABBOTT LABORATORIES	96,320	$3.197M	1.3%	$28.85	-4.0%	COM	002824100
—	ALLIANCEBERNSTEIN NATL MUNI IN	142,800	$1.845M	0.7%	$12.92	—	COM	01864U106
—	SPDR SERIES TRUST BRCLYS YLD E	40,000	$1.594M	0.6%	$40.27	—	COM	78464A417
—	MARKET VECTORS ETF TR GOLD MIN	43,620	$1.091M	0.4%	$26.98	—	COM	57060U100
—	BLACKROCK MUNIHLDS INVSTM QLTY	67,816	$889K	0.4%	$13.11	—	COM	09254P108
JNJ	JOHNSON & JOHNSON CMN	6,944	$602K	0.2%	$59.66	+6.5%	COM	478160104
VIG	VANGUARD DIVIDEND APPRECIATION	7,706	$536K	0.2%	$69.56	—	COM	921908844
HDV	ISHARES HIGH DIVIDND ETF	6,531	$433K	0.2%	$66.30	—	COM	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	4,536	$398K	0.2%	$87.74	—	COM	922908769
—	GLOBAL S FTSE NORWAY 30	22,808	$357K	0.1%	$15.74	—	COM	37950E747
—	STREETTRACKS INDEX SHARES FUND	6,865	$264K	0.1%	$38.46	—	COM	78463x202
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	7,554	$254K	0.1%	$33.62	—	COM	808524797
—	WILLIAMS PARTNERS LP	4,720	$250K	0.1%	$50.29	—	COM	96950F104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$227K	0.1%	$110.02	+4.9%	COM	084670702
—	BUCKEYE PARTNERS L P UNIT LTD	3,270	$214K	0.1%	$71.18	—	COM	118230101
—	ALLIED IRISH BKS PLC	70,670	$24,000	0.0%	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$17,000	0.0%	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$10,000	0.0%	$0.71	-22.7%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$0	0.0%	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.02	—	COM	006ESC917