Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $305,211 (100.0% shares, 0.0% debt)

Holdings (37)

ACWI ISHARES MSCI ACWI ETF 33.2%

Value ($000) $101,247 Shares 1,686,896 Est. Cost $53.11 Unrealized —

SPY SPDR S&P 500 ETF TRUST 22.6%

Value ($000) $69,050 Shares 334,495 Est. Cost $168.90 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 17.1%

Value ($000) $52,321 Shares 1,039,145 Est. Cost $48.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 5.9%

Value ($000) $17,916 Shares 449,824 Est. Cost $37.53 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.1%

Value ($000) $12,550 Shares 195,568 Est. Cost $60.35 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 3.9%

Value ($000) $11,867 Shares 290,351 Est. Cost $39.15 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.1%

Value ($000) $6,275 Shares 30,194 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 1.9%

Value ($000) $5,888 Shares 100,585 Est. Cost $26.71 Unrealized +45.4%

— ABBOTT LABORATORIES CMN 1.5%

Value ($000) $4,653 Shares 100,429 Est. Cost $46.33 Unrealized —

EWC ISHARES MSCI CANADA ETF 1.4%

Value ($000) $4,405 Shares 162,066 Est. Cost $27.82 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 1.1%

Value ($000) $3,286 Shares 33,215 Est. Cost $95.62 Unrealized —

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $2,663 Shares 14,074 Est. Cost $183.34 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.9%

Value ($000) $2,598 Shares 25,202 Est. Cost $104.40 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value ($000) $1,084 Shares 20,000 Est. Cost $52.40 Unrealized —

IVW ISHARES TR S&P500 GRW 0.3%

Value ($000) $945 Shares 8,291 Est. Cost $105.85 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $776 Shares 9,649 Est. Cost $71.55 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value ($000) $680 Shares 6,341 Est. Cost $91.31 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value ($000) $660 Shares 6,556 Est. Cost $67.92 Unrealized +10.6%

IWP ISHARES RUSSELL MID CAP GROWTH 0.2%

Value ($000) $652 Shares 6,656 Est. Cost $93.30 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.2%

Value ($000) $635 Shares 3,669 Est. Cost $167.13 Unrealized —

EWY ISHARES INC MSCI S KOREA 0.2%

Value ($000) $630 Shares 11,009 Est. Cost $61.50 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.2%

Value ($000) $622 Shares 8,263 Est. Cost $73.70 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.2%

Value ($000) $613 Shares 5,192 Est. Cost $114.13 Unrealized —

ETN EATON CORP PLC CMN 0.2%

Value ($000) $545 Shares 8,016 Est. Cost $50.65 Unrealized +3.7%

IVE ISHARES S&P 500 VALUE 0.2%

Value ($000) $501 Shares 5,418 Est. Cost $93.76 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $331 Shares 28,383 Est. Cost $15.32 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value ($000) $308 Shares 2,035 Est. Cost $142.51 Unrealized —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $289 Shares 2,000 Est. Cost $144.50 Unrealized —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value ($000) $285 Shares 2,761 Est. Cost $101.77 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $256 Shares 1,940 Est. Cost $125.77 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $241 Shares 2,204 Est. Cost $105.72 Unrealized —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $214 Shares 8,000 Est. Cost $25.63 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value ($000) $201 Shares 5,000 Est. Cost $40.20 Unrealized —

— ALLIED IRISH BKS PLC 0.0%

Value ($000) $19 Shares 70,670 Est. Cost $0.27 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.71 Unrealized -62.8%

— 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	1,686,896	$101,247	33.2%	$53.11	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	334,495	$69,050	22.6%	$168.90	—	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	1,039,145	$52,321	17.1%	$48.96	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	449,824	$17,916	5.9%	$37.53	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	195,568	$12,550	4.1%	$60.35	—	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	290,351	$11,867	3.9%	$39.15	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	30,194	$6,275	2.1%	$169.56	—	ETF	464287200
ABBV	ABBVIE INC	100,585	$5,888	1.9%	$26.71	+45.4%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$4,653	1.5%	$46.33	—	COM	2824100
EWC	ISHARES MSCI CANADA ETF	162,066	$4,405	1.4%	$27.82	—	ETF	464286509
IWF	ISHARES TR RUSSELL1000GRW	33,215	$3,286	1.1%	$95.62	—	ETF	464287614
VOO	VANGUARD S&P 500 ETF	14,074	$2,663	0.9%	$183.34	—	ETF	922908363
IWD	ISHARES TR RUSSELL1000VAL	25,202	$2,598	0.9%	$104.40	—	ETF	464287598
VGK	VANGUARD FTSE EUROPE ETF	20,000	$1,084	0.4%	$52.40	—	ETF	922042874
IVW	ISHARES TR S&P500 GRW	8,291	$945	0.3%	$105.85	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	9,649	$776	0.3%	$71.55	—	ETF	921908844
VTI	VANGUARD INDEX FDS STK MRK ETF	6,341	$680	0.2%	$91.31	—	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,556	$660	0.2%	$67.92	+10.6%	COM	478160104
IWP	ISHARES RUSSELL MID CAP GROWTH	6,656	$652	0.2%	$93.30	—	ETF	464287481
IWR	ISHARES TR RUSSELL MIDCAP	3,669	$635	0.2%	$167.13	—	ETF	464287499
EWY	ISHARES INC MSCI S KOREA	11,009	$630	0.2%	$61.50	—	ETF	464286772
IWS	ISHARES TR RUSSELL MCP VL	8,263	$622	0.2%	$73.70	—	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	5,192	$613	0.2%	$114.13	—	ETF	464287804
ETN	EATON CORP PLC CMN	8,016	$545	0.2%	$50.65	+3.7%	COM	G29183103
IVE	ISHARES S&P 500 VALUE	5,418	$501	0.2%	$93.76	—	ETF	464287408
—	GLOBAL X MSCI NORWAY	28,383	$331	0.1%	$15.32	—	ETF	37950E747
IWO	ISHARES TR RUSL 2000 GROW	2,035	$308	0.1%	$142.51	—	ETF	464287648
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$289	0.1%	$144.50	—	COM	84670702
IWN	ISHARES TR RUSL 2000 VALU	2,761	$285	0.1%	$101.77	—	ETF	464287630
VBK	VANGUARD SMALL CAP GROWTH ETF	1,940	$256	0.1%	$125.77	—	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	2,204	$241	0.1%	$105.72	—	ETF	922908611
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$214	0.1%	$25.63	—	PFD	23204G308
PFF	ISHARES US PREFERRED STOCK ETF	5,000	$201	0.1%	$40.20	—	ETF	464288687
—	ALLIED IRISH BKS PLC	70,670	$19	0.0%	$0.27	—	COM	1978006
LMRXF	LARAMIDE RES LTD	20,000	$4	0.0%	$0.71	-62.8%	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