Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $504,373 (100.0% shares, 0.0% debt)

Holdings (118)

VXUS VANGUARD TOTAL INTERNATIONAL S 29.6%
Value ($000) $149,428 Shares 2,875,265 Est. Cost $47.01 Unrealized —
ACWI ISHARES MSCI ACWI ETF 22.8%
Value ($000) $114,967 Shares 1,755,484 Est. Cost $53.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 17.6%
Value ($000) $88,626 Shares 366,526 Est. Cost $174.20 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 9.2%
Value ($000) $46,371 Shares 372,610 Est. Cost $110.61 Unrealized —
VOO VANGUARD S&P 500 ETF 6.1%
Value ($000) $30,782 Shares 138,621 Est. Cost $185.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 4.1%
Value ($000) $20,669 Shares 500,227 Est. Cost $36.78 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $9,271 Shares 142,197 Est. Cost $59.84 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $8,211 Shares 33,735 Est. Cost $178.56 Unrealized —
ABBV ABBVIE INC 1.4%
Value ($000) $7,293 Shares 100,585 Est. Cost $26.71 Unrealized +75.8%
ABT ABBOTT LABORATORIES CMN 1.0%
Value ($000) $4,934 Shares 101,507 Est. Cost $36.16 Unrealized +7.6%
IWD ISHARES TR RUSSELL1000VAL 0.6%
Value ($000) $2,856 Shares 24,533 Est. Cost $104.40 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.5%
Value ($000) $2,364 Shares 19,862 Est. Cost $95.97 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $2,150 Shares 39,000 Est. Cost $50.08 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $1,881 Shares 45,451 Est. Cost $32.99 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $1,545 Shares 37,846 Est. Cost $32.84 Unrealized —
STBA S & T BANCORP INC COM 0.3%
Value ($000) $1,375 Shares 38,336 Est. Cost $33.39 Unrealized +4.6%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $1,234 Shares 46,100 Est. Cost $27.82 Unrealized —
— SPDR MSCI CANADA STRATEGICFACT 0.2%
Value ($000) $932 Shares 16,675 Est. Cost $46.94 Unrealized —
JNJ JOHNSON & JOHNSON CMN 0.1%
Value ($000) $662 Shares 5,001 Est. Cost $69.76 Unrealized +43.9%
ETN EATON CORP PLC CMN 0.1%
Value ($000) $624 Shares 8,016 Est. Cost $50.33 Unrealized +27.1%
IJR ISHARES TR S&P SMLCAP 600 0.1%
Value ($000) $445 Shares 6,348 Est. Cost $91.64 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $423 Shares 9,280 Est. Cost $45.58 Unrealized —
— GLOBAL X MSCI NORWAY 0.1%
Value ($000) $423 Shares 36,786 Est. Cost $14.33 Unrealized —
IVW ISHARES TR S&P500 GRW 0.1%
Value ($000) $394 Shares 2,880 Est. Cost $105.85 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $383 Shares 2,270 Est. Cost $145.22 Unrealized —
IWN ISHARES TR RUSL 2000 VALU 0.1%
Value ($000) $365 Shares 3,073 Est. Cost $103.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $339 Shares 2,000 Est. Cost $146.25 Unrealized +13.7%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $311 Shares 3,354 Est. Cost $73.82 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $268 Shares 5,000 Est. Cost $48.80 Unrealized —
AAPL APPLE, INC. CMN 0.1%
Value ($000) $264 Shares 1,833 Est. Cost $29.93 Unrealized +14.6%
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value ($000) $256 Shares 3,050 Est. Cost $73.70 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $256 Shares 1,335 Est. Cost $167.13 Unrealized —
— CUSTOMERS BANCORP 6.375 PERCENT MATUR 0.0%
Value ($000) $210 Shares 8,000 Est. Cost $25.63 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value ($000) $196 Shares 5,000 Est. Cost $38.76 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $159 Shares 5,614 Est. Cost $29.54 Unrealized +0.0%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $126 Shares 2,779 Est. Cost $40.21 Unrealized +13.7%
BA BOEING COMPANY CMN 0.0%
Value ($000) $98 Shares 495 Est. Cost $174.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $95 Shares 1,242 Est. Cost $49.43 Unrealized +8.7%
ORCL ORACLE CORPORATION CMN 0.0%
Value ($000) $85 Shares 1,690 Est. Cost $40.10 Unrealized 0.0%
GILD GILEAD SCIENCES CMN 0.0%
Value ($000) $84 Shares 1,190 Est. Cost $48.71 Unrealized -0.8%
— RAYTHEON CO COM NEW 0.0%
Value ($000) $84 Shares 523 Est. Cost $160.61 Unrealized —
— PRICELINE COM INC COM NEW 0.0%
Value ($000) $80 Shares 43 Est. Cost $1860.47 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $79 Shares 87 Est. Cost $42.72 Unrealized +6.4%
GPN GLOBAL PMTS INC CMN 0.0%
Value ($000) $79 Shares 871 Est. Cost $82.26 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $75 Shares 1,245 Est. Cost $55.63 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $73 Shares 605 Est. Cost $113.06 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC CMN 0.0%
Value ($000) $71 Shares 1,180 Est. Cost $49.09 Unrealized 0.0%
IVZ INVESCO LTD. CMN 0.0%
Value ($000) $69 Shares 1,950 Est. Cost $21.78 Unrealized 0.0%
CSCO CISCO SYSTEMS, INC. CMN 0.0%
Value ($000) $68 Shares 2,180 Est. Cost $25.06 Unrealized 0.0%
SNN SMITH & NEPHEW PLC ADR CMN 0.0%
Value ($000) $68 Shares 1,948 Est. Cost $34.91 Unrealized —
— PANERA BREAD CO CL A 0.0%
Value ($000) $67 Shares 212 Est. Cost $316.04 Unrealized —
BIIB BIOGEN IDEC INC. CMN 0.0%
Value ($000) $66 Shares 244 Est. Cost $264.42 Unrealized 0.0%
HD THE HOME DEPOT, INC. CMN 0.0%
Value ($000) $64 Shares 415 Est. Cost $124.48 Unrealized 0.0%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value ($000) $64 Shares 595 Est. Cost $75.38 Unrealized +11.5%
IBM INTL BUSINESS MACHINES CORP CM 0.0%
Value ($000) $62 Shares 400 Est. Cost $103.77 Unrealized 0.0%
JPM JPMORGAN CHASE & CO CMN 0.0%
Value ($000) $62 Shares 673 Est. Cost $68.54 Unrealized 0.0%
— LABORATORY CORPORATION OF AMER 0.0%
Value ($000) $61 Shares 395 Est. Cost $154.43 Unrealized —
CTSH COGNIZANT TECH SOLUTNS CL A 0.0%
Value ($000) $61 Shares 917 Est. Cost $56.39 Unrealized 0.0%
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value ($000) $60 Shares 1,327 Est. Cost $31.21 Unrealized +7.9%
WAT WATERS CORP COM 0.0%
Value ($000) $60 Shares 327 Est. Cost $173.76 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $59 Shares 644 Est. Cost $91.61 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $59 Shares 715 Est. Cost $61.42 Unrealized 0.0%
WFC WELLS FARGO & CO (NEW) CMN 0.0%
Value ($000) $58 Shares 1,050 Est. Cost $42.18 Unrealized 0.0%
HAL HALLIBURTON COMPANY CMN 0.0%
Value ($000) $58 Shares 1,350 Est. Cost $38.67 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP C 0.0%
Value ($000) $57 Shares 460 Est. Cost $90.33 Unrealized 0.0%
USB U.S. BANCORP CMN 0.0%
Value ($000) $57 Shares 1,093 Est. Cost $37.27 Unrealized -0.8%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $51 Shares 734 Est. Cost $65.40 Unrealized —
NTRS NORTHERN TRUST CORP CMN 0.0%
Value ($000) $50 Shares 510 Est. Cost $70.42 Unrealized 0.0%
WMT WAL MART STORES INC CMN 0.0%
Value ($000) $50 Shares 667 Est. Cost $22.02 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $50 Shares 405 Est. Cost $116.06 Unrealized 0.0%
— WHOLE FOODS MARKET INC CMN 0.0%
Value ($000) $49 Shares 1,166 Est. Cost $42.02 Unrealized —
CVX CHEVRON CORPORATION CMN 0.0%
Value ($000) $48 Shares 456 Est. Cost $73.20 Unrealized 0.0%
ACN ACCENTURE PLC CMN 0.0%
Value ($000) $48 Shares 385 Est. Cost $107.12 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $45 Shares 280 Est. Cost $139.01 Unrealized 0.0%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $45 Shares 730 Est. Cost $61.64 Unrealized —
— PATTERSON COMPANIES COM 0.0%
Value ($000) $44 Shares 940 Est. Cost $46.81 Unrealized —
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value ($000) $43 Shares 641 Est. Cost $60.84 Unrealized —
PEP PEPSICO INC CMN 0.0%
Value ($000) $43 Shares 370 Est. Cost $88.18 Unrealized 0.0%
NVS NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value ($000) $42 Shares 500 Est. Cost $74.80 Unrealized —
DG DOLLAR GENERAL CORPORATION CMN 0.0%
Value ($000) $41 Shares 575 Est. Cost $64.42 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $41 Shares 280 Est. Cost $120.85 Unrealized 0.0%
APH AMPHENOL CORP NEW-CL A 0.0%
Value ($000) $39 Shares 534 Est. Cost $16.81 Unrealized 0.0%
CPB CAMPBELL SOUP CO CMN 0.0%
Value ($000) $39 Shares 745 Est. Cost $42.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD CMN 0.0%
Value ($000) $38 Shares 580 Est. Cost $58.42 Unrealized -4.4%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $37 Shares 442 Est. Cost $82.24 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $77.19 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $34 Shares 190 Est. Cost $166.15 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $32 Shares 200 Est. Cost $160.00 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $31 Shares 150 Est. Cost $124.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO. CMN 0.0%
Value ($000) $29 Shares 345 Est. Cost $70.29 Unrealized 0.0%
— ONEOK PARTNERS LP - MLP 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $53.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP, INC. CMN 0.0%
Value ($000) $22 Shares 350 Est. Cost $49.78 Unrealized 0.0%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.0%
Value ($000) $20 Shares 403 Est. Cost $44.26 Unrealized —
HDV ISHARES CORE HIGH DIVIDND ETF 0.0%
Value ($000) $20 Shares 239 Est. Cost $82.24 Unrealized —
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $106.67 Unrealized —
DOX AMDOCS LTD ORD 0.0%
Value ($000) $17 Shares 268 Est. Cost $49.45 Unrealized +7.7%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $14 Shares 312 Est. Cost $43.78 Unrealized —
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value ($000) $14 Shares 259 Est. Cost $53.65 Unrealized —
XOM EXXON MOBIL CORPORATION CMN 0.0%
Value ($000) $13 Shares 155 Est. Cost $58.17 Unrealized -4.6%
EWI ISHARES INC MSCI ITL ETF NEW 0.0%
Value ($000) $13 Shares 469 Est. Cost $23.45 Unrealized —
NSRGY NESTLE SA SPONSORED ADR (REP 1 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $6 Shares 18 Est. Cost $269.28 Unrealized +23.9%
LMRXF LARAMIDE RES LTD 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.71 Unrealized -57.4%
— GENERAL ELECTRIC CO CMN 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $4 Shares 34 Est. Cost $93.30 Unrealized —
— POWERSHARES ETF TR II EX US SM 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.39 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized —
— ALLIED IRISH BANKS 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized —
CVS CVS HEALTH CORPORATION CMN 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.63 Unrealized -0.5%
— ALLIED IRISH BANKS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— ANC RENTAL CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
— WELLS FARGO & CO 0 PERCENT SERIES DEP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— PHOENIX WASTE SVCS INC COM 0.0%
Value ($000) $0 Shares 2,667 Est. Cost — Unrealized —
— MEDIA GEN INC CVR 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— ADELPHIA COMMUNICATIONS CL ESC 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.02 Unrealized —