Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 17, 2016

Total Value ($000): $437,612 (100.0% shares, 0.0% debt)

Holdings (41)

VXUS VANGUARD TOTAL INTERNATIONAL S 26.4%

Value ($000) $115,726 Shares 2,451,286 Est. Cost $46.84 Unrealized —

ACWI ISHARES MSCI ACWI ETF 24.0%

Value ($000) $104,830 Shares 1,773,773 Est. Cost $53.34 Unrealized —

SPY SPDR S&P 500 ETF TRUST 20.2%

Value ($000) $88,467 Shares 409,001 Est. Cost $174.20 Unrealized —

VOO VANGUARD S&P 500 ETF 6.3%

Value ($000) $27,591 Shares 138,865 Est. Cost $185.26 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 5.6%

Value ($000) $24,445 Shares 219,576 Est. Cost $105.23 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 4.4%

Value ($000) $19,462 Shares 520,227 Est. Cost $36.78 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.0%

Value ($000) $8,769 Shares 148,307 Est. Cost $59.84 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 1.8%

Value ($000) $7,946 Shares 211,172 Est. Cost $32.84 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.5%

Value ($000) $6,574 Shares 30,218 Est. Cost $170.25 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $6,344 Shares 100,585 Est. Cost $26.71 Unrealized +64.4%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.0%

Value ($000) $4,355 Shares 101,500 Est. Cost $48.56 Unrealized —

ABT ABBOTT LABORATORIES CMN 1.0%

Value ($000) $4,247 Shares 100,429 Est. Cost $36.13 Unrealized 0.0%

IWD ISHARES TR RUSSELL1000VAL 0.6%

Value ($000) $2,594 Shares 24,558 Est. Cost $104.40 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 0.5%

Value ($000) $2,389 Shares 22,931 Est. Cost $95.62 Unrealized —

— SPDR MSCI CANADA STRATEGICFACT 0.5%

Value ($000) $2,312 Shares 43,675 Est. Cost $46.94 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.4%

Value ($000) $1,932 Shares 51,581 Est. Cost $32.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value ($000) $1,900 Shares 39,000 Est. Cost $50.08 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.3%

Value ($000) $1,184 Shares 46,100 Est. Cost $27.82 Unrealized —

WFC WELLS FARGO & CO (NEW) CMN 0.2%

Value ($000) $766 Shares 17,291 Est. Cost $36.83 Unrealized 0.0%

JNJ JOHNSON & JOHNSON CMN 0.1%

Value ($000) $591 Shares 5,001 Est. Cost $68.81 Unrealized +36.0%

ETN EATON CORP PLC CMN 0.1%

Value ($000) $527 Shares 8,016 Est. Cost $50.33 Unrealized +5.1%

IVW ISHARES TR S&P500 GRW 0.1%

Value ($000) $421 Shares 3,459 Est. Cost $105.85 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value ($000) $394 Shares 3,174 Est. Cost $114.13 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.1%

Value ($000) $390 Shares 5,080 Est. Cost $73.70 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $354 Shares 31,757 Est. Cost $14.80 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value ($000) $315 Shares 3,230 Est. Cost $93.30 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value ($000) $303 Shares 2,035 Est. Cost $142.51 Unrealized —

— FARMERS & MERCHANTS BANK 0.1%

Value ($000) $300 Shares 12,233 Est. Cost $24.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $289 Shares 2,000 Est. Cost $146.25 Unrealized 0.0%

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value ($000) $289 Shares 2,761 Est. Cost $101.77 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $277 Shares 3,306 Est. Cost $71.55 Unrealized —

— ISHARES INC MSCI JAPAN 0.1%

Value ($000) $251 Shares 20,000 Est. Cost $12.10 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP C 0.1%

Value ($000) $243 Shares 2,694 Est. Cost $63.28 Unrealized 0.0%

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value ($000) $233 Shares 1,335 Est. Cost $167.13 Unrealized —

— CUSTOMERS BANCORP 6.375% MATUR 0.0%

Value ($000) $213 Shares 8,000 Est. Cost $25.63 Unrealized —

PFF ISHARES PREFERRED STOCK ETF 0.0%

Value ($000) $198 Shares 5,000 Est. Cost $38.76 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $77 Shares 14,166 Est. Cost $5.44 Unrealized —

— HYDROGENICS CORP NEW COM NEW 0.0%

Value ($000) $66 Shares 10,000 Est. Cost $6.60 Unrealized —

BLDP BALLARD POWER SYSTEMS INC 0.0%

Value ($000) $44 Shares 20,000 Est. Cost $1.89 Unrealized 0.0%

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.71 Unrealized -73.6%

— 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	2,451,286	$115,726	26.4%	$46.84	—	ETF	921909768
ACWI	ISHARES MSCI ACWI ETF	1,773,773	$104,830	24.0%	$53.34	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	409,001	$88,467	20.2%	$174.20	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	138,865	$27,591	6.3%	$185.26	—	ETF	922908363
VTI	VANGUARD INDEX FDS STK MRK ETF	219,576	$24,445	5.6%	$105.23	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	520,227	$19,462	4.4%	$36.78	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	148,307	$8,769	2.0%	$59.84	—	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	211,172	$7,946	1.8%	$32.84	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	30,218	$6,574	1.5%	$170.25	—	ETF	464287200
ABBV	ABBVIE INC	100,585	$6,344	1.4%	$26.71	+64.4%	COM	00287Y109
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	101,500	$4,355	1.0%	$48.56	—	ETF	97717W851
ABT	ABBOTT LABORATORIES CMN	100,429	$4,247	1.0%	$36.13	0.0%	COM	002824100
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2,594	0.6%	$104.40	—	ETF	464287598
IWF	ISHARES TR RUSSELL1000GRW	22,931	$2,389	0.5%	$95.62	—	ETF	464287614
—	SPDR MSCI CANADA STRATEGICFACT	43,675	$2,312	0.5%	$46.94	—	ETF	78463X376
EEM	ISHARES MSCI EMERGING MARKETS	51,581	$1,932	0.4%	$32.99	—	ETF	464287234
VGK	VANGUARD FTSE EUROPE ETF	39,000	$1,900	0.4%	$50.08	—	ETF	922042874
EWC	ISHARES MSCI CANADA ETF	46,100	$1,184	0.3%	$27.82	—	ETF	464286509
WFC	WELLS FARGO & CO (NEW) CMN	17,291	$766	0.2%	$36.83	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON CMN	5,001	$591	0.1%	$68.81	+36.0%	COM	478160104
ETN	EATON CORP PLC CMN	8,016	$527	0.1%	$50.33	+5.1%	COM	G29183103
IVW	ISHARES TR S&P500 GRW	3,459	$421	0.1%	$105.85	—	ETF	464287309
IJR	ISHARES TR S&P SMLCAP 600	3,174	$394	0.1%	$114.13	—	ETF	464287804
IWS	ISHARES TR RUSSELL MCP VL	5,080	$390	0.1%	$73.70	—	ETF	464287473
—	GLOBAL X MSCI NORWAY	31,757	$354	0.1%	$14.80	—	ETF	37950E747
IWP	ISHARES RUSSELL MID CAP GROWTH	3,230	$315	0.1%	$93.30	—	ETF	464287481
IWO	ISHARES TR RUSL 2000 GROW	2,035	$303	0.1%	$142.51	—	ETF	464287648
—	FARMERS & MERCHANTS BANK	12,233	$300	0.1%	$24.52	—	COM	30810N106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$289	0.1%	$146.25	0.0%	COM	084670702
IWN	ISHARES TR RUSL 2000 VALU	2,761	$289	0.1%	$101.77	—	ETF	464287630
VIG	VANGUARD DIVIDEND APPRECIATION	3,306	$277	0.1%	$71.55	—	ETF	921908844
—	ISHARES INC MSCI JAPAN	20,000	$251	0.1%	$12.10	—	ETF	464286848
PNC	PNC FINANCIAL SERVICES GROUP C	2,694	$243	0.1%	$63.28	0.0%	COM	693475105
IWR	ISHARES TR RUSSELL MIDCAP	1,335	$233	0.1%	$167.13	—	ETF	464287499
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$213	0.0%	$25.63	—	PFD	23204G308
PFF	ISHARES PREFERRED STOCK ETF	5,000	$198	0.0%	$38.76	—	ETF	464288687
—	FUELCELL ENERGY INC	14,166	$77	0.0%	$5.44	—	COM	35952H502
—	HYDROGENICS CORP NEW COM NEW	10,000	$66	0.0%	$6.60	—	COM	448883207
BLDP	BALLARD POWER SYSTEMS INC	20,000	$44	0.0%	$1.89	0.0%	COM	058586108
LMRXF	LARAMIDE RES LTD	20,000	$4	0.0%	$0.71	-73.6%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	33,333	$0	0.0%	$0.02	—	COM	006ESC917