Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $310,497 (100.0% shares, 0.0% debt)

Holdings (36)

ACWI ISHARES MSCI ACWI ETF 32.6%

Value ($000) $101,222 Shares 1,702,646 Est. Cost $53.11 Unrealized —

SPY SPDR S&P 500 ETF TRUST 21.9%

Value ($000) $68,033 Shares 330,498 Est. Cost $168.90 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 18.5%

Value ($000) $57,589 Shares 1,144,226 Est. Cost $49.08 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 5.7%

Value ($000) $17,836 Shares 449,824 Est. Cost $37.53 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.0%

Value ($000) $12,417 Shares 195,568 Est. Cost $60.35 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 3.8%

Value ($000) $11,874 Shares 290,451 Est. Cost $39.15 Unrealized —

ABBV ABBVIE INC 2.2%

Value ($000) $6,758 Shares 100,585 Est. Cost $26.71 Unrealized +58.5%

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $6,254 Shares 30,180 Est. Cost $169.56 Unrealized —

— ABBOTT LABORATORIES CMN 1.6%

Value ($000) $4,929 Shares 100,429 Est. Cost $46.33 Unrealized —

VOO VANGUARD S&P 500 ETF 1.4%

Value ($000) $4,462 Shares 23,629 Est. Cost $185.56 Unrealized —

EWC ISHARES MSCI CANADA ETF 1.4%

Value ($000) $4,322 Shares 162,066 Est. Cost $27.82 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 0.9%

Value ($000) $2,646 Shares 26,722 Est. Cost $95.62 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.8%

Value ($000) $2,533 Shares 24,558 Est. Cost $104.40 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value ($000) $1,080 Shares 20,000 Est. Cost $52.40 Unrealized —

IVW ISHARES TR S&P500 GRW 0.3%

Value ($000) $944 Shares 8,291 Est. Cost $105.85 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value ($000) $729 Shares 6,804 Est. Cost $92.38 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value ($000) $687 Shares 7,056 Est. Cost $68.39 Unrealized +8.9%

IWS ISHARES TR RUSSELL MCP VL 0.2%

Value ($000) $609 Shares 8,263 Est. Cost $73.70 Unrealized —

EWY ISHARES INC MSCI S KOREA 0.2%

Value ($000) $607 Shares 11,009 Est. Cost $61.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value ($000) $562 Shares 7,149 Est. Cost $71.55 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.2%

Value ($000) $561 Shares 5,794 Est. Cost $93.30 Unrealized —

ETN EATON CORP PLC CMN 0.2%

Value ($000) $541 Shares 8,016 Est. Cost $50.65 Unrealized +8.9%

IVE ISHARES S&P 500 VALUE 0.2%

Value ($000) $500 Shares 5,418 Est. Cost $93.76 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.2%

Value ($000) $470 Shares 2,760 Est. Cost $167.13 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value ($000) $374 Shares 3,174 Est. Cost $114.13 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $349 Shares 28,383 Est. Cost $15.32 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value ($000) $315 Shares 2,035 Est. Cost $142.51 Unrealized —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value ($000) $282 Shares 2,761 Est. Cost $101.77 Unrealized —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $272 Shares 2,000 Est. Cost $144.50 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $260 Shares 1,940 Est. Cost $125.77 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $238 Shares 2,204 Est. Cost $105.72 Unrealized —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $216 Shares 8,000 Est. Cost $25.63 Unrealized —

— ALLIED IRISH BKS PLC 0.0%

Value ($000) $20 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 -70.5%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value ($000) $2 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	1,702,646	$101,222	32.6%	$53.11	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	330,498	$68,033	21.9%	$168.90	—	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	1,144,226	$57,589	18.5%	$49.08	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	449,824	$17,836	5.7%	$37.53	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	195,568	$12,417	4.0%	$60.35	—	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	290,451	$11,874	3.8%	$39.15	—	ETF	922042858
ABBV	ABBVIE INC	100,585	$6,758	2.2%	$26.71	+58.5%	COM	00287Y109
IVV	ISHARES CORE S&P 500 ETF	30,180	$6,254	2.0%	$169.56	—	ETF	464287200
—	ABBOTT LABORATORIES CMN	100,429	$4,929	1.6%	$46.33	—	COM	2824100
VOO	VANGUARD S&P 500 ETF	23,629	$4,462	1.4%	$185.56	—	ETF	922908363
EWC	ISHARES MSCI CANADA ETF	162,066	$4,322	1.4%	$27.82	—	ETF	464286509
IWF	ISHARES TR RUSSELL1000GRW	26,722	$2,646	0.9%	$95.62	—	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2,533	0.8%	$104.40	—	ETF	464287598
VGK	VANGUARD FTSE EUROPE ETF	20,000	$1,080	0.3%	$52.40	—	ETF	922042874
IVW	ISHARES TR S&P500 GRW	8,291	$944	0.3%	$105.85	—	ETF	464287309
VTI	VANGUARD INDEX FDS STK MRK ETF	6,804	$729	0.2%	$92.38	—	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	7,056	$687	0.2%	$68.39	+8.9%	COM	478160104
IWS	ISHARES TR RUSSELL MCP VL	8,263	$609	0.2%	$73.70	—	ETF	464287473
EWY	ISHARES INC MSCI S KOREA	11,009	$607	0.2%	$61.50	—	ETF	464286772
VIG	VANGUARD DIVIDEND APPRECIATION	7,149	$562	0.2%	$71.55	—	ETF	921908844
IWP	ISHARES RUSSELL MID CAP GROWTH	5,794	$561	0.2%	$93.30	—	ETF	464287481
ETN	EATON CORP PLC CMN	8,016	$541	0.2%	$50.65	+8.9%	COM	G29183103
IVE	ISHARES S&P 500 VALUE	5,418	$500	0.2%	$93.76	—	ETF	464287408
IWR	ISHARES TR RUSSELL MIDCAP	2,760	$470	0.2%	$167.13	—	ETF	464287499
IJR	ISHARES TR S&P SMLCAP 600	3,174	$374	0.1%	$114.13	—	ETF	464287804
—	GLOBAL X MSCI NORWAY	28,383	$349	0.1%	$15.32	—	ETF	37950E747
IWO	ISHARES TR RUSL 2000 GROW	2,035	$315	0.1%	$142.51	—	ETF	464287648
IWN	ISHARES TR RUSL 2000 VALU	2,761	$282	0.1%	$101.77	—	ETF	464287630
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$272	0.1%	$144.50	—	COM	84670702
VBK	VANGUARD SMALL CAP GROWTH ETF	1,940	$260	0.1%	$125.77	—	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	2,204	$238	0.1%	$105.72	—	ETF	922908611
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$216	0.1%	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$20	0.0%	$0.27	—	COM	1978006
LMRXF	LARAMIDE RES LTD	20,000	$4	0.0%	$0.71	-70.5%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$2	0.0%	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.02	—	COM	006ESC917