Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $413,426 (100.0% shares, 0.0% debt)

Holdings (36)

ACWI ISHARES MSCI ACWI ETF 25.3%

Value ($000) $104,715 Shares 1,875,952 Est. Cost $53.29 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 22.0%

Value ($000) $90,945 Shares 2,016,078 Est. Cost $47.14 Unrealized —

SPY SPDR S&P 500 ETF TRUST 20.5%

Value ($000) $84,767 Shares 415,789 Est. Cost $174.20 Unrealized —

VOO VANGUARD S&P 500 ETF 11.2%

Value ($000) $46,411 Shares 248,279 Est. Cost $183.91 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 4.4%

Value ($000) $18,058 Shares 491,763 Est. Cost $36.88 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.4%

Value ($000) $14,112 Shares 240,328 Est. Cost $59.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 1.9%

Value ($000) $8,034 Shares 249,581 Est. Cost $32.78 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 1.6%

Value ($000) $6,535 Shares 199,798 Est. Cost $32.71 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.5%

Value ($000) $6,134 Shares 29,942 Est. Cost $169.56 Unrealized —

DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.4%

Value ($000) $5,960 Shares 119,000 Est. Cost $48.66 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $5,959 Shares 100,585 Est. Cost $26.71 Unrealized +42.1%

— ABBOTT LABORATORIES CMN 1.1%

Value ($000) $4,510 Shares 100,429 Est. Cost $46.33 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 0.6%

Value ($000) $2,559 Shares 25,722 Est. Cost $95.62 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.6%

Value ($000) $2,403 Shares 24,558 Est. Cost $104.40 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.5%

Value ($000) $2,219 Shares 21,276 Est. Cost $100.49 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value ($000) $2,109 Shares 98,100 Est. Cost $27.82 Unrealized —

— SPDR MSCI CANADA QUALITY MIX 0.5%

Value ($000) $1,940 Shares 43,675 Est. Cost $46.94 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value ($000) $998 Shares 20,000 Est. Cost $52.40 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value ($000) $643 Shares 6,256 Est. Cost $68.39 Unrealized +11.0%

IVW ISHARES TR S&P500 GRW 0.1%

Value ($000) $426 Shares 3,675 Est. Cost $105.85 Unrealized —

ETN EATON CORP PLC CMN 0.1%

Value ($000) $417 Shares 8,016 Est. Cost $50.65 Unrealized -15.0%

IWS ISHARES TR RUSSELL MCP VL 0.1%

Value ($000) $349 Shares 5,080 Est. Cost $73.70 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value ($000) $349 Shares 3,174 Est. Cost $114.13 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $346 Shares 4,450 Est. Cost $71.55 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value ($000) $297 Shares 3,230 Est. Cost $93.30 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value ($000) $283 Shares 2,035 Est. Cost $142.51 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $275 Shares 28,383 Est. Cost $15.32 Unrealized —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $264 Shares 2,000 Est. Cost $144.50 Unrealized —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value ($000) $254 Shares 2,761 Est. Cost $101.77 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value ($000) $244 Shares 6,295 Est. Cost $38.76 Unrealized —

— ISHARES INC MSCI JAPAN 0.1%

Value ($000) $242 Shares 20,000 Est. Cost $12.10 Unrealized —

— JANUS ALPS ETF TR VELOSH TAIL 0.1%

Value ($000) $233 Shares 8,565 Est. Cost $27.20 Unrealized —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $218 Shares 8,000 Est. Cost $25.63 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value ($000) $214 Shares 1,335 Est. Cost $167.13 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.71 Unrealized -78.3%

— 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	1,875,952	$104,715	25.3%	$53.29	—	ETF	464288257
VXUS	VANGUARD TOTAL INTERNATIONAL S	2,016,078	$90,945	22.0%	$47.14	—	ETF	921909768
SPY	SPDR S&P 500 ETF TRUST	415,789	$84,767	20.5%	$174.20	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	248,279	$46,411	11.2%	$183.91	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	491,763	$18,058	4.4%	$36.88	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	240,328	$14,112	3.4%	$59.84	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS	249,581	$8,034	1.9%	$32.78	—	ETF	464287234
VWO	VANGUARD FTSE EMERGING MARKETS	199,798	$6,535	1.6%	$32.71	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	29,942	$6,134	1.5%	$169.56	—	ETF	464287200
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	119,000	$5,960	1.4%	$48.66	—	ETF	97717W851
ABBV	ABBVIE INC	100,585	$5,959	1.4%	$26.71	+42.1%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$4,510	1.1%	$46.33	—	COM	2824100
IWF	ISHARES TR RUSSELL1000GRW	25,722	$2,559	0.6%	$95.62	—	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2,403	0.6%	$104.40	—	ETF	464287598
VTI	VANGUARD INDEX FDS STK MRK ETF	21,276	$2,219	0.5%	$100.49	—	ETF	922908769
EWC	ISHARES MSCI CANADA ETF	98,100	$2,109	0.5%	$27.82	—	ETF	464286509
—	SPDR MSCI CANADA QUALITY MIX	43,675	$1,940	0.5%	$46.94	—	ETF	78463X376
VGK	VANGUARD FTSE EUROPE ETF	20,000	$998	0.2%	$52.40	—	ETF	922042874
JNJ	JOHNSON & JOHNSON CMN	6,256	$643	0.2%	$68.39	+11.0%	COM	478160104
IVW	ISHARES TR S&P500 GRW	3,675	$426	0.1%	$105.85	—	ETF	464287309
ETN	EATON CORP PLC CMN	8,016	$417	0.1%	$50.65	-15.0%	COM	G29183103
IWS	ISHARES TR RUSSELL MCP VL	5,080	$349	0.1%	$73.70	—	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	3,174	$349	0.1%	$114.13	—	ETF	464287804
VIG	VANGUARD DIVIDEND APPRECIATION	4,450	$346	0.1%	$71.55	—	ETF	921908844
IWP	ISHARES RUSSELL MID CAP GROWTH	3,230	$297	0.1%	$93.30	—	ETF	464287481
IWO	ISHARES TR RUSL 2000 GROW	2,035	$283	0.1%	$142.51	—	ETF	464287648
—	GLOBAL X MSCI NORWAY	28,383	$275	0.1%	$15.32	—	ETF	37950E747
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$264	0.1%	$144.50	—	COM	84670702
IWN	ISHARES TR RUSL 2000 VALU	2,761	$254	0.1%	$101.77	—	ETF	464287630
PFF	ISHARES US PREFERRED STOCK ETF	6,295	$244	0.1%	$38.76	—	ETF	464288687
—	ISHARES INC MSCI JAPAN	20,000	$242	0.1%	$12.10	—	ETF	464286848
—	JANUS ALPS ETF TR VELOSH TAIL	8,565	$233	0.1%	$27.20	—	ETF	00162Q817
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$218	0.1%	$25.63	—	PFD	23204G308
IWR	ISHARES TR RUSSELL MIDCAP	1,335	$214	0.1%	$167.13	—	ETF	464287499
LMRXF	LARAMIDE RES LTD	20,000	$4	0.0%	$0.71	-78.3%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.02	—	COM	006ESC917