Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $272,539 (100.0% shares, 0.0% debt)

Holdings (25)

ACWI ISHARES MSCI ACWI ETF 33.5%

Value ($000) $91,312 Shares 1,550,294 Est. Cost $52.61 Unrealized —

SPY SPDR S&P 500 ETF TRUST 24.2%

Value ($000) $65,909 Shares 334,530 Est. Cost $168.90 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 17.6%

Value ($000) $47,979 Shares 940,772 Est. Cost $48.92 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 5.4%

Value ($000) $14,821 Shares 372,862 Est. Cost $37.45 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.6%

Value ($000) $12,593 Shares 196,403 Est. Cost $60.35 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 4.4%

Value ($000) $12,109 Shares 290,326 Est. Cost $39.11 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.2%

Value ($000) $6,089 Shares 30,712 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 2.1%

Value ($000) $5,810 Shares 100,585 Est. Cost $26.71 Unrealized +31.7%

EWC ISHARES MSCI CANADA ETF 1.8%

Value ($000) $4,974 Shares 162,066 Est. Cost $27.82 Unrealized —

ABT ABBOTT LABORATORIES CMN 1.5%

Value ($000) $4,183 Shares 100,585 Est. Cost $28.86 Unrealized +18.2%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.5%

Value ($000) $1,344 Shares 25,682 Est. Cost $48.12 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $1,037 Shares 5,745 Est. Cost $175.68 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $864 Shares 11,227 Est. Cost $71.55 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value ($000) $779 Shares 7,694 Est. Cost $91.31 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.3%

Value ($000) $740 Shares 6,944 Est. Cost $60.22 Unrealized +25.5%

EWY ISHARES INC MSCI S KOREA 0.2%

Value ($000) $666 Shares 11,009 Est. Cost $61.50 Unrealized —

— GLOBAL X MSCI NORWAY 0.2%

Value ($000) $411 Shares 25,063 Est. Cost $15.80 Unrealized —

IVW ISHARES TR S&P500 GRW 0.1%

Value ($000) $393 Shares 3,675 Est. Cost $98.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $276 Shares 2,000 Est. Cost $110.55 Unrealized +20.5%

— 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) $22 Shares 70,670 Est. Cost $0.33 Unrealized —

— PINETREE CAPITAL LTD 0.0%

Value ($000) $11 Shares 52,000 Est. Cost $0.35 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.71 Unrealized -36.9%

— 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	1,550,294	$91,312	33.5%	$52.61	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	334,530	$65,909	24.2%	$168.90	—	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	940,772	$47,979	17.6%	$48.92	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$14,821	5.4%	$37.45	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	196,403	$12,593	4.6%	$60.35	—	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	290,326	$12,109	4.4%	$39.11	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	30,712	$6,089	2.2%	$169.56	—	ETF	464287200
ABBV	ABBVIE INC	100,585	$5,810	2.1%	$26.71	+31.7%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,066	$4,974	1.8%	$27.82	—	ETF	464286509
ABT	ABBOTT LABORATORIES CMN	100,585	$4,183	1.5%	$28.86	+18.2%	COM	002824100
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	25,682	$1,344	0.5%	$48.12	—	ETF	97717W851
VOO	VANGUARD S&P 500 ETF	5,745	$1,037	0.4%	$175.68	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION	11,227	$864	0.3%	$71.55	—	ETF	921908844
VTI	VANGUARD INDEX FDS STK MRK ETF	7,694	$779	0.3%	$91.31	—	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,944	$740	0.3%	$60.22	+25.5%	COM	478160104
EWY	ISHARES INC MSCI S KOREA	11,009	$666	0.2%	$61.50	—	ETF	464286772
—	GLOBAL X MSCI NORWAY	25,063	$411	0.2%	$15.80	—	ETF	37950E747
IVW	ISHARES TR S&P500 GRW	3,675	$393	0.1%	$98.66	—	ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$276	0.1%	$110.55	+20.5%	COM	084670702
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$208	0.1%	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$22	0.0%	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$11	0.0%	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$8	0.0%	$0.71	-36.9%	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