Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $411,313 (100.0% shares, 0.0% debt)

Holdings (37)

VXUS VANGUARD TOTAL INTERNATIONAL S 25.3%

Value ($000) $103,906 Shares 2,336,001 Est. Cost $46.82 Unrealized —

ACWI ISHARES MSCI ACWI ETF 24.2%

Value ($000) $99,740 Shares 1,773,781 Est. Cost $53.34 Unrealized —

SPY SPDR S&P 500 ETF TRUST 20.9%

Value ($000) $85,975 Shares 410,428 Est. Cost $174.20 Unrealized —

VOO VANGUARD S&P 500 ETF 6.3%

Value ($000) $25,934 Shares 134,929 Est. Cost $184.87 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 5.1%

Value ($000) $20,966 Shares 195,647 Est. Cost $104.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 4.5%

Value ($000) $18,417 Shares 520,857 Est. Cost $36.78 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.0%

Value ($000) $8,278 Shares 148,307 Est. Cost $59.84 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 1.8%

Value ($000) $7,440 Shares 211,172 Est. Cost $32.84 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.5%

Value ($000) $6,269 Shares 29,780 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $6,227 Shares 100,585 Est. Cost $26.71 Unrealized +53.4%

— ABBOTT LABORATORIES CMN 1.0%

Value ($000) $3,948 Shares 100,429 Est. Cost $46.33 Unrealized —

DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.0%

Value ($000) $3,936 Shares 101,500 Est. Cost $48.56 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.8%

Value ($000) $3,146 Shares 91,581 Est. Cost $32.99 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.6%

Value ($000) $2,535 Shares 24,558 Est. Cost $104.40 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 0.6%

Value ($000) $2,496 Shares 24,874 Est. Cost $95.62 Unrealized —

— SPDR MSCI CANADA QUALITY MIX 0.5%

Value ($000) $2,208 Shares 43,675 Est. Cost $46.94 Unrealized —

CAG CONAGRA INC CMN 0.5%

Value ($000) $2,074 Shares 43,388 Est. Cost $22.94 Unrealized +10.4%

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value ($000) $1,400 Shares 30,000 Est. Cost $50.49 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.3%

Value ($000) $1,130 Shares 46,100 Est. Cost $27.82 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value ($000) $759 Shares 6,256 Est. Cost $68.81 Unrealized +26.5%

ETN EATON CORP PLC CMN 0.1%

Value ($000) $479 Shares 8,016 Est. Cost $50.33 Unrealized -1.1%

IVW ISHARES TR S&P500 GRW 0.1%

Value ($000) $403 Shares 3,459 Est. Cost $105.85 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.1%

Value ($000) $377 Shares 5,080 Est. Cost $73.70 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value ($000) $369 Shares 3,174 Est. Cost $114.13 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $333 Shares 31,757 Est. Cost $14.80 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value ($000) $302 Shares 3,230 Est. Cost $93.30 Unrealized —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $290 Shares 2,000 Est. Cost $144.50 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value ($000) $279 Shares 2,035 Est. Cost $142.51 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $275 Shares 3,306 Est. Cost $71.55 Unrealized —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value ($000) $269 Shares 2,761 Est. Cost $101.77 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value ($000) $251 Shares 6,295 Est. Cost $38.76 Unrealized —

— ISHARES INC MSCI JAPAN 0.1%

Value ($000) $230 Shares 20,000 Est. Cost $12.10 Unrealized —

— JANUS ALPS ETF TR VELOSH TAIL 0.1%

Value ($000) $228 Shares 8,565 Est. Cost $27.20 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value ($000) $225 Shares 1,335 Est. Cost $167.13 Unrealized —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $215 Shares 8,000 Est. Cost $25.63 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.71 Unrealized -70.6%

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value ($000) $0 Shares 33,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL S	2,336,001	$103,906	25.3%	$46.82	—	ETF	921909768
ACWI	ISHARES MSCI ACWI ETF	1,773,781	$99,740	24.2%	$53.34	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	410,428	$85,975	20.9%	$174.20	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	134,929	$25,934	6.3%	$184.87	—	ETF	922908363
VTI	VANGUARD INDEX FDS STK MRK ETF	195,647	$20,966	5.1%	$104.49	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	520,857	$18,417	4.5%	$36.78	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	148,307	$8,278	2.0%	$59.84	—	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	211,172	$7,440	1.8%	$32.84	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	29,780	$6,269	1.5%	$169.56	—	ETF	464287200
ABBV	ABBVIE INC	100,585	$6,227	1.5%	$26.71	+53.4%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$3,948	1.0%	$46.33	—	COM	2824100
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	101,500	$3,936	1.0%	$48.56	—	ETF	97717W851
EEM	ISHARES MSCI EMERGING MARKETS	91,581	$3,146	0.8%	$32.99	—	ETF	464287234
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2,535	0.6%	$104.40	—	ETF	464287598
IWF	ISHARES TR RUSSELL1000GRW	24,874	$2,496	0.6%	$95.62	—	ETF	464287614
—	SPDR MSCI CANADA QUALITY MIX	43,675	$2,208	0.5%	$46.94	—	ETF	78463X376
CAG	CONAGRA INC CMN	43,388	$2,074	0.5%	$22.94	+10.4%	COM	205887102
VGK	VANGUARD FTSE EUROPE ETF	30,000	$1,400	0.3%	$50.49	—	ETF	922042874
EWC	ISHARES MSCI CANADA ETF	46,100	$1,130	0.3%	$27.82	—	ETF	464286509
JNJ	JOHNSON & JOHNSON CMN	6,256	$759	0.2%	$68.81	+26.5%	COM	478160104
ETN	EATON CORP PLC CMN	8,016	$479	0.1%	$50.33	-1.1%	COM	G29183103
IVW	ISHARES TR S&P500 GRW	3,459	$403	0.1%	$105.85	—	ETF	464287309
IWS	ISHARES TR RUSSELL MCP VL	5,080	$377	0.1%	$73.70	—	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	3,174	$369	0.1%	$114.13	—	ETF	464287804
—	GLOBAL X MSCI NORWAY	31,757	$333	0.1%	$14.80	—	ETF	37950E747
IWP	ISHARES RUSSELL MID CAP GROWTH	3,230	$302	0.1%	$93.30	—	ETF	464287481
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$290	0.1%	$144.50	—	COM	84670702
IWO	ISHARES TR RUSL 2000 GROW	2,035	$279	0.1%	$142.51	—	ETF	464287648
VIG	VANGUARD DIVIDEND APPRECIATION	3,306	$275	0.1%	$71.55	—	ETF	921908844
IWN	ISHARES TR RUSL 2000 VALU	2,761	$269	0.1%	$101.77	—	ETF	464287630
PFF	ISHARES US PREFERRED STOCK ETF	6,295	$251	0.1%	$38.76	—	ETF	464288687
—	ISHARES INC MSCI JAPAN	20,000	$230	0.1%	$12.10	—	ETF	464286848
—	JANUS ALPS ETF TR VELOSH TAIL	8,565	$228	0.1%	$27.20	—	ETF	00162Q817
IWR	ISHARES TR RUSSELL MIDCAP	1,335	$225	0.1%	$167.13	—	ETF	464287499
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$215	0.1%	$25.63	—	PFD	23204G308
LMRXF	LARAMIDE RES LTD	20,000	$4	0.0%	$0.71	-70.6%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	33,333	$0	0.0%	$0.02	—	COM	006ESC917