Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $275,443 (100.0% shares, 0.0% debt)

Holdings (32)

ACWI ISHARES MSCI ACWI ETF 31.2%

Value ($000) $85,859 Shares 1,490,097 Est. Cost $52.36 Unrealized —

SPY SPDR S&P 500 ETF TRUST 22.8%

Value ($000) $62,706 Shares 339,518 Est. Cost $168.90 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 15.7%

Value ($000) $43,277 Shares 826,206 Est. Cost $48.46 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 5.6%

Value ($000) $15,541 Shares 372,862 Est. Cost $37.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 4.8%

Value ($000) $13,277 Shares 322,721 Est. Cost $39.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.8%

Value ($000) $13,157 Shares 196,102 Est. Cost $60.35 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QLTY 2.7%

Value ($000) $7,360 Shares 587,892 Est. Cost $12.59 Unrealized —

MUB ISHARES NATIONAL AMT FREE MUNI 2.1%

Value ($000) $5,777 Shares 55,692 Est. Cost $104.07 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.1%

Value ($000) $5,731 Shares 30,868 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 1.9%

Value ($000) $5,312 Shares 100,585 Est. Cost $26.71 Unrealized +13.8%

EWC ISHARES MSCI CANADA ETF 1.7%

Value ($000) $4,725 Shares 162,030 Est. Cost $27.82 Unrealized —

ABT ABBOTT LABORATORIES 1.4%

Value ($000) $3,855 Shares 100,585 Est. Cost $28.86 Unrealized +1.3%

— ALLIANCEBERNSTEIN NATL MUNI IN 0.8%

Value ($000) $2,290 Shares 182,800 Est. Cost $12.83 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $891 Shares 11,840 Est. Cost $71.55 Unrealized —

— MARKET VECTORS ETF TR GOLD MIN 0.3%

Value ($000) $744 Shares 35,220 Est. Cost $26.98 Unrealized —

HDV ISHARES HIGH DIVIDND ETF 0.3%

Value ($000) $723 Shares 10,296 Est. Cost $67.73 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value ($000) $711 Shares 7,410 Est. Cost $90.93 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.3%

Value ($000) $700 Shares 7,644 Est. Cost $60.22 Unrealized +9.2%

IVW ISHARES TR S&P500 GRW 0.2%

Value ($000) $495 Shares 5,017 Est. Cost $98.66 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%

Value ($000) $428 Shares 11,675 Est. Cost $34.70 Unrealized —

— GLOBAL S FTSE NORWAY 30 0.1%

Value ($000) $380 Shares 22,808 Est. Cost $15.74 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $308 Shares 1,820 Est. Cost $169.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $262 Shares 2,210 Est. Cost $110.55 Unrealized +4.6%

— WILLIAMS PARTNERS LP 0.1%

Value ($000) $240 Shares 4,720 Est. Cost $50.29 Unrealized —

— BUCKEYE PARTNERS LP 0.1%

Value ($000) $232 Shares 3,270 Est. Cost $71.18 Unrealized —

T AT&T INC CMN 0.1%

Value ($000) $210 Shares 5,969 Est. Cost $11.17 Unrealized 0.0%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $205 Shares 8,000 Est. Cost $25.63 Unrealized —

— ALLIED IRISH BKS PLC 0.0%

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

— PINETREE CAPITAL LTD 0.0%

Value ($000) $16 Shares 52,000 Est. Cost $0.35 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $7 Shares 20,000 Est. Cost $0.71 Unrealized -46.9%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

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

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,490,097	$85,859	31.2%	$52.36	—	COM	464288257
SPY	SPDR S&P 500 ETF TRUST	339,518	$62,706	22.8%	$168.90	—	COM	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	826,206	$43,277	15.7%	$48.46	—	COM	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$15,541	5.6%	$37.45	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	322,721	$13,277	4.8%	$39.06	—	COM	922042858
EFA	ISHARES MSCI EAFE ETF	196,102	$13,157	4.8%	$60.35	—	COM	464287465
—	BLACKROCK MUNIHLDS INVSTM QLTY	587,892	$7,360	2.7%	$12.59	—	COM	09254P108
MUB	ISHARES NATIONAL AMT FREE MUNI	55,692	$5,777	2.1%	$104.07	—	COM	464288414
IVV	ISHARES CORE S&P 500 ETF	30,868	$5,731	2.1%	$169.56	—	COM	464287200
ABBV	ABBVIE INC	100,585	$5,312	1.9%	$26.71	+13.8%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,030	$4,725	1.7%	$27.82	—	COM	464286509
ABT	ABBOTT LABORATORIES	100,585	$3,855	1.4%	$28.86	+1.3%	COM	002824100
—	ALLIANCEBERNSTEIN NATL MUNI IN	182,800	$2,290	0.8%	$12.83	—	COM	01864U106
VIG	VANGUARD DIVIDEND APPRECIATION	11,840	$891	0.3%	$71.55	—	COM	921908844
—	MARKET VECTORS ETF TR GOLD MIN	35,220	$744	0.3%	$26.98	—	COM	57060U100
HDV	ISHARES HIGH DIVIDND ETF	10,296	$723	0.3%	$67.73	—	COM	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	7,410	$711	0.3%	$90.93	—	COM	922908769
JNJ	JOHNSON & JOHNSON CMN	7,644	$700	0.3%	$60.22	+9.2%	COM	478160104
IVW	ISHARES TR S&P500 GRW	5,017	$495	0.2%	$98.66	—	COM	464287309
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,675	$428	0.2%	$34.70	—	COM	808524797
—	GLOBAL S FTSE NORWAY 30	22,808	$380	0.1%	$15.74	—	COM	37950E747
VOO	VANGUARD S&P 500 ETF	1,820	$308	0.1%	$169.23	—	COM	922908363
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,210	$262	0.1%	$110.55	+4.6%	COM	084670702
—	WILLIAMS PARTNERS LP	4,720	$240	0.1%	$50.29	—	COM	96950F104
—	BUCKEYE PARTNERS LP	3,270	$232	0.1%	$71.18	—	COM	118230101
T	AT&T INC CMN	5,969	$210	0.1%	$11.17	0.0%	COM	00206R102
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$205	0.1%	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$24	0.0%	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$16	0.0%	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$7	0.0%	$0.71	-46.9%	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