Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $276,950 (100.0% shares, 0.0% debt)

Holdings (26)

ACWI ISHARES MSCI ACWI ETF 32.4%

Value ($000) $89,744 Shares 1,489,272 Est. Cost $52.36 Unrealized —

SPY SPDR S&P 500 ETF TRUST 23.8%

Value ($000) $65,849 Shares 336,444 Est. Cost $168.90 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 17.9%

Value ($000) $49,609 Shares 913,777 Est. Cost $48.86 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 5.7%

Value ($000) $15,880 Shares 372,862 Est. Cost $37.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 5.2%

Value ($000) $14,374 Shares 333,266 Est. Cost $39.11 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.8%

Value ($000) $13,428 Shares 196,403 Est. Cost $60.35 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.2%

Value ($000) $6,096 Shares 30,946 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $5,677 Shares 100,585 Est. Cost $26.71 Unrealized +23.5%

EWC ISHARES MSCI CANADA ETF 1.9%

Value ($000) $5,220 Shares 162,066 Est. Cost $27.82 Unrealized —

ABT ABBOTT LABORATORIES CMN 1.5%

Value ($000) $4,114 Shares 100,585 Est. Cost $28.86 Unrealized +9.1%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.5%

Value ($000) $1,268 Shares 25,682 Est. Cost $48.12 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $875 Shares 11,227 Est. Cost $71.55 Unrealized —

HDV ISHARES CORE HIGH DIVIDND ETF 0.3%

Value ($000) $799 Shares 10,600 Est. Cost $67.95 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value ($000) $754 Shares 7,410 Est. Cost $90.93 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.3%

Value ($000) $726 Shares 6,944 Est. Cost $60.22 Unrealized +21.5%

EWY ISHARES INC MSCI S KOREA 0.3%

Value ($000) $716 Shares 11,009 Est. Cost $61.50 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $507 Shares 2,827 Est. Cost $170.69 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $411 Shares 22,808 Est. Cost $15.74 Unrealized —

IVW ISHARES TR S&P500 GRW 0.1%

Value ($000) $387 Shares 3,675 Est. Cost $98.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $253 Shares 2,000 Est. Cost $110.55 Unrealized +14.5%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $208 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) $23 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 -40.4%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value ($000) $1 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	1,489,272	$89,744	32.4%	$52.36	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	336,444	$65,849	23.8%	$168.90	—	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	913,777	$49,609	17.9%	$48.86	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$15,880	5.7%	$37.45	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	333,266	$14,374	5.2%	$39.11	—	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	196,403	$13,428	4.8%	$60.35	—	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	30,946	$6,096	2.2%	$169.56	—	ETF	464287200
ABBV	ABBVIE INC	100,585	$5,677	2.0%	$26.71	+23.5%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,066	$5,220	1.9%	$27.82	—	ETF	464286509
ABT	ABBOTT LABORATORIES CMN	100,585	$4,114	1.5%	$28.86	+9.1%	COM	002824100
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	25,682	$1,268	0.5%	$48.12	—	ETF	97717W851
VIG	VANGUARD DIVIDEND APPRECIATION	11,227	$875	0.3%	$71.55	—	ETF	921908844
HDV	ISHARES CORE HIGH DIVIDND ETF	10,600	$799	0.3%	$67.95	—	ETF	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	7,410	$754	0.3%	$90.93	—	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,944	$726	0.3%	$60.22	+21.5%	COM	478160104
EWY	ISHARES INC MSCI S KOREA	11,009	$716	0.3%	$61.50	—	ETF	464286772
VOO	VANGUARD S&P 500 ETF	2,827	$507	0.2%	$170.69	—	ETF	922908363
—	GLOBAL X MSCI NORWAY	22,808	$411	0.1%	$15.74	—	ETF	37950E747
IVW	ISHARES TR S&P500 GRW	3,675	$387	0.1%	$98.66	—	ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$253	0.1%	$110.55	+14.5%	COM	084670702
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$208	0.1%	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$24	0.0%	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$23	0.0%	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$7	0.0%	$0.71	-40.4%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$1	0.0%	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.02	—	COM	006ESC917