Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $347,716 (100.0% shares, 0.0% debt)

Holdings (37)

ACWI ISHARES MSCI ACWI ETF 27.4%

Value ($000) $95,412 Shares 1,768,850 Est. Cost $53.14 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 21.9%

Value ($000) $76,033 Shares 1,715,541 Est. Cost $47.50 Unrealized —

SPY SPDR S&P 500 ETF TRUST 21.7%

Value ($000) $75,516 Shares 394,071 Est. Cost $172.56 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 6.1%

Value ($000) $21,160 Shares 604,819 Est. Cost $36.88 Unrealized —

VOO VANGUARD S&P 500 ETF 4.4%

Value ($000) $15,377 Shares 87,515 Est. Cost $178.37 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.8%

Value ($000) $13,273 Shares 231,568 Est. Cost $59.88 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 2.4%

Value ($000) $8,179 Shares 249,509 Est. Cost $32.78 Unrealized —

DXJ WISDOMTREE TRUST JP TOTAL DIVI 2.0%

Value ($000) $7,080 Shares 145,500 Est. Cost $48.66 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.7%

Value ($000) $5,787 Shares 30,029 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 1.6%

Value ($000) $5,473 Shares 100,585 Est. Cost $26.71 Unrealized +59.2%

— ABBOTT LABORATORIES CMN 1.2%

Value ($000) $4,039 Shares 100,429 Est. Cost $46.33 Unrealized —

— JP MORGAN ALERIAN MLP 0.9%

Value ($000) $3,191 Shares 105,000 Est. Cost $30.39 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 0.7%

Value ($000) $2,485 Shares 26,722 Est. Cost $95.62 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.7%

Value ($000) $2,291 Shares 24,558 Est. Cost $104.40 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.6%

Value ($000) $2,256 Shares 98,100 Est. Cost $27.82 Unrealized —

— SPDR MSCI CANADA QUALITY MIX 0.6%

Value ($000) $2,050 Shares 43,675 Est. Cost $46.94 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value ($000) $984 Shares 20,000 Est. Cost $52.40 Unrealized —

IVW ISHARES TR S&P500 GRW 0.3%

Value ($000) $894 Shares 8,291 Est. Cost $105.85 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value ($000) $672 Shares 6,804 Est. Cost $92.38 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value ($000) $584 Shares 6,256 Est. Cost $68.39 Unrealized +6.0%

IWS ISHARES TR RUSSELL MCP VL 0.2%

Value ($000) $554 Shares 8,263 Est. Cost $73.70 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value ($000) $527 Shares 7,149 Est. Cost $71.55 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value ($000) $513 Shares 5,794 Est. Cost $93.30 Unrealized —

IVE ISHARES S&P 500 VALUE 0.1%

Value ($000) $455 Shares 5,418 Est. Cost $93.76 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value ($000) $429 Shares 2,760 Est. Cost $167.13 Unrealized —

ETN EATON CORP PLC CMN 0.1%

Value ($000) $411 Shares 8,016 Est. Cost $50.65 Unrealized -8.2%

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value ($000) $338 Shares 3,174 Est. Cost $114.13 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $290 Shares 28,383 Est. Cost $15.32 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value ($000) $273 Shares 2,035 Est. Cost $142.51 Unrealized —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $261 Shares 2,000 Est. Cost $144.50 Unrealized —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value ($000) $249 Shares 2,761 Est. Cost $101.77 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $228 Shares 1,940 Est. Cost $125.77 Unrealized —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

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

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $213 Shares 2,204 Est. Cost $105.72 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) $3 Shares 20,000 Est. Cost $0.71 Unrealized -74.9%

— 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	1,768,850	$95,412	27.4%	$53.14	—	ETF	464288257
VXUS	VANGUARD TOTAL INTERNATIONAL S	1,715,541	$76,033	21.9%	$47.50	—	ETF	921909768
SPY	SPDR S&P 500 ETF TRUST	394,071	$75,516	21.7%	$172.56	—	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKET	604,819	$21,160	6.1%	$36.88	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	87,515	$15,377	4.4%	$178.37	—	ETF	922908363
EFA	ISHARES MSCI EAFE ETF	231,568	$13,273	3.8%	$59.88	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS	249,509	$8,179	2.4%	$32.78	—	ETF	464287234
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	145,500	$7,080	2.0%	$48.66	—	ETF	97717W851
IVV	ISHARES CORE S&P 500 ETF	30,029	$5,787	1.7%	$169.56	—	ETF	464287200
ABBV	ABBVIE INC	100,585	$5,473	1.6%	$26.71	+59.2%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$4,039	1.2%	$46.33	—	COM	2824100
—	JP MORGAN ALERIAN MLP	105,000	$3,191	0.9%	$30.39	—	ETF	46625H365
IWF	ISHARES TR RUSSELL1000GRW	26,722	$2,485	0.7%	$95.62	—	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2,291	0.7%	$104.40	—	ETF	464287598
EWC	ISHARES MSCI CANADA ETF	98,100	$2,256	0.6%	$27.82	—	ETF	464286509
—	SPDR MSCI CANADA QUALITY MIX	43,675	$2,050	0.6%	$46.94	—	ETF	78463X376
VGK	VANGUARD FTSE EUROPE ETF	20,000	$984	0.3%	$52.40	—	ETF	922042874
IVW	ISHARES TR S&P500 GRW	8,291	$894	0.3%	$105.85	—	ETF	464287309
VTI	VANGUARD INDEX FDS STK MRK ETF	6,804	$672	0.2%	$92.38	—	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,256	$584	0.2%	$68.39	+6.0%	COM	478160104
IWS	ISHARES TR RUSSELL MCP VL	8,263	$554	0.2%	$73.70	—	ETF	464287473
VIG	VANGUARD DIVIDEND APPRECIATION	7,149	$527	0.2%	$71.55	—	ETF	921908844
IWP	ISHARES RUSSELL MID CAP GROWTH	5,794	$513	0.1%	$93.30	—	ETF	464287481
IVE	ISHARES S&P 500 VALUE	5,418	$455	0.1%	$93.76	—	ETF	464287408
IWR	ISHARES TR RUSSELL MIDCAP	2,760	$429	0.1%	$167.13	—	ETF	464287499
ETN	EATON CORP PLC CMN	8,016	$411	0.1%	$50.65	-8.2%	COM	G29183103
IJR	ISHARES TR S&P SMLCAP 600	3,174	$338	0.1%	$114.13	—	ETF	464287804
—	GLOBAL X MSCI NORWAY	28,383	$290	0.1%	$15.32	—	ETF	37950E747
IWO	ISHARES TR RUSL 2000 GROW	2,035	$273	0.1%	$142.51	—	ETF	464287648
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$261	0.1%	$144.50	—	COM	84670702
IWN	ISHARES TR RUSL 2000 VALU	2,761	$249	0.1%	$101.77	—	ETF	464287630
VBK	VANGUARD SMALL CAP GROWTH ETF	1,940	$228	0.1%	$125.77	—	ETF	922908595
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$216	0.1%	$25.63	—	PFD	23204G308
VBR	VANGUARD SMALL CAP VALUE ETF	2,204	$213	0.1%	$105.72	—	ETF	922908611
—	ALLIED IRISH BKS PLC	70,670	$20	0.0%	$0.27	—	COM	1978006
LMRXF	LARAMIDE RES LTD	20,000	$3	0.0%	$0.71	-74.9%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.02	—	COM	006ESC917