Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $671,105 (100.0% shares, 0.0% debt)

Holdings (129)

VXUS VANGUARD TOTAL INTERNATIONAL S 31.3%
Value ($000) $210,021 Shares 3,713,894 Est. Cost $49.13 Unrealized —
ACWI ISHARES MSCI ACWI ETF 18.0%
Value ($000) $120,680 Shares 1,683,123 Est. Cost $53.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 14.8%
Value ($000) $99,082 Shares 376,524 Est. Cost $177.89 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 14.0%
Value ($000) $93,819 Shares 691,269 Est. Cost $121.95 Unrealized —
VNQ VANGUARD REIT ETF 5.4%
Value ($000) $35,993 Shares 476,913 Est. Cost $75.47 Unrealized —
VOO VANGUARD S&P 500 ETF 4.4%
Value ($000) $29,555 Shares 122,084 Est. Cost $185.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 2.6%
Value ($000) $17,537 Shares 396,326 Est. Cost $36.78 Unrealized —
ABBV ABBVIE INC 1.5%
Value ($000) $10,355 Shares 109,404 Est. Cost $29.44 Unrealized +166.7%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $8,813 Shares 33,210 Est. Cost $178.56 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $7,409 Shares 106,330 Est. Cost $59.84 Unrealized —
— JP MORGAN ALERIAN MLP 1.0%
Value ($000) $7,037 Shares 293,217 Est. Cost $24.93 Unrealized —
ABT ABBOTT LABORATORIES CMN 1.0%
Value ($000) $6,557 Shares 109,421 Est. Cost $36.83 Unrealized +42.7%
EWC ISHARES MSCI CANADA ETF 0.5%
Value ($000) $3,367 Shares 122,156 Est. Cost $28.52 Unrealized —
CGBD TCG BDC INC 0.4%
Value ($000) $2,600 Shares 145,263 Est. Cost $6.69 Unrealized -0.3%
GLD SPDR GOLD TRUST ETF 0.4%
Value ($000) $2,535 Shares 20,150 Est. Cost $121.48 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $2,195 Shares 45,451 Est. Cost $32.99 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $1,778 Shares 37,846 Est. Cost $45.92 Unrealized —
STBA S & T BANCORP INC COM 0.2%
Value ($000) $1,627 Shares 40,748 Est. Cost $33.81 Unrealized +20.3%
IWF ISHARES TR RUSSELL1000GRW 0.2%
Value ($000) $1,550 Shares 11,387 Est. Cost $95.97 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.2%
Value ($000) $1,434 Shares 11,958 Est. Cost $104.40 Unrealized —
— SPDR MSCI CANADA STRATEGICFACT 0.1%
Value ($000) $957 Shares 16,675 Est. Cost $46.94 Unrealized —
JNJ JOHNSON & JOHNSON CMN 0.1%
Value ($000) $661 Shares 5,157 Est. Cost $70.93 Unrealized +52.8%
ETN EATON CORP PLC CMN 0.1%
Value ($000) $653 Shares 8,163 Est. Cost $50.69 Unrealized +38.6%
— GLOBAL X MSCI NOR 0.1%
Value ($000) $507 Shares 36,786 Est. Cost $14.33 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.1%
Value ($000) $489 Shares 6,348 Est. Cost $91.64 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $461 Shares 9,280 Est. Cost $45.58 Unrealized —
IVW ISHARES TR S&P500 GRW 0.1%
Value ($000) $447 Shares 2,880 Est. Cost $105.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $399 Shares 2,000 Est. Cost $146.25 Unrealized +40.4%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $333 Shares 3,295 Est. Cost $73.82 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $276 Shares 1,335 Est. Cost $167.13 Unrealized —
AAPL APPLE 0.0%
Value ($000) $220 Shares 1,310 Est. Cost $31.64 Unrealized +27.7%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value ($000) $188 Shares 5,000 Est. Cost $38.76 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $168 Shares 5,776 Est. Cost $29.55 Unrealized +1.6%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value ($000) $88 Shares 595 Est. Cost $84.59 Unrealized +57.3%
IBM INTL BUSINESS MACHINES CORP CM 0.0%
Value ($000) $61 Shares 400 Est. Cost $103.77 Unrealized +3.4%
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value ($000) $58 Shares 1,327 Est. Cost $31.21 Unrealized +12.3%
NVS NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value ($000) $40 Shares 500 Est. Cost $74.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $35 Shares 34 Est. Cost $53.91 Unrealized +1.6%
MMM 3 M COMPANY 0.0%
Value ($000) $33 Shares 150 Est. Cost $124.67 Unrealized +20.5%
JPM JPMORGAN CHASE & CO CMN 0.0%
Value ($000) $33 Shares 299 Est. Cost $91.43 Unrealized 0.0%
META FACEBOOK, INC 0.0%
Value ($000) $30 Shares 188 Est. Cost $178.31 Unrealized 0.0%
BAC BANK OF AMERICA CORP CMN 0.0%
Value ($000) $29 Shares 958 Est. Cost $26.06 Unrealized 0.0%
OKE ONEOK INC CMN 0.0%
Value ($000) $28 Shares 492 Est. Cost $32.05 Unrealized +9.2%
MSFT MICROSOFT CORPORATION CMN 0.0%
Value ($000) $26 Shares 284 Est. Cost $84.31 Unrealized 0.0%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.0%
Value ($000) $22 Shares 403 Est. Cost $44.26 Unrealized —
HD THE HOME DEPOT, INC. CMN 0.0%
Value ($000) $21 Shares 117 Est. Cost $154.72 Unrealized 0.0%
V VISA INC. CMN CLASS A 0.0%
Value ($000) $21 Shares 173 Est. Cost $112.30 Unrealized +2.2%
CMCSA COMCAST CORP CL A (NEW) 0.0%
Value ($000) $20 Shares 584 Est. Cost $31.79 Unrealized 0.0%
BA BOEING COMPANY CMN 0.0%
Value ($000) $19 Shares 57 Est. Cost $322.88 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDND ETF 0.0%
Value ($000) $19 Shares 220 Est. Cost $82.24 Unrealized —
WFC WELLS FARGO & CO (NEW) CMN 0.0%
Value ($000) $19 Shares 353 Est. Cost $47.15 Unrealized +1.2%
ORCL ORACLE CORPORATION CMN 0.0%
Value ($000) $19 Shares 408 Est. Cost $44.10 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $36.58 Unrealized -0.0%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $18 Shares 268 Est. Cost $49.45 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $218.41 Unrealized 0.0%
INTC INTEL CORPORATION CMN 0.0%
Value ($000) $16 Shares 309 Est. Cost $40.06 Unrealized 0.0%
PEP PEPSICO INC CMN 0.0%
Value ($000) $16 Shares 144 Est. Cost $89.17 Unrealized +0.1%
RITM NEW RESIDENTIAL 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $16 Shares 207 Est. Cost $69.18 Unrealized -1.9%
— RAYTHEON CO COM NEW 0.0%
Value ($000) $16 Shares 72 Est. Cost $220.68 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATE 0.0%
Value ($000) $15 Shares 69 Est. Cost $192.18 Unrealized +4.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $15 Shares 312 Est. Cost $43.78 Unrealized —
EWI ISHARES INC MSCI ITL ETF NEW 0.0%
Value ($000) $15 Shares 469 Est. Cost $23.45 Unrealized —
— AETNA INC CMN 0.0%
Value ($000) $15 Shares 90 Est. Cost $166.67 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15 Shares 110 Est. Cost $122.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 42 Est. Cost $294.31 Unrealized 0.0%
PFE PFIZER INC. CMN 0.0%
Value ($000) $14 Shares 400 Est. Cost $24.10 Unrealized +0.6%
TXN TEXAS INSTRUMENTS INC. CMN 0.0%
Value ($000) $14 Shares 131 Est. Cost $85.37 Unrealized +1.7%
TJX TJX COMPANIES INC (NEW) CMN 0.0%
Value ($000) $14 Shares 170 Est. Cost $35.14 Unrealized +1.0%
CSCO CISCO SYSTEMS, INC. CMN 0.0%
Value ($000) $14 Shares 337 Est. Cost $33.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP, INC. CMN 0.0%
Value ($000) $13 Shares 247 Est. Cost $49.78 Unrealized -3.5%
CVX CHEVRON CORPORATION CMN 0.0%
Value ($000) $13 Shares 113 Est. Cost $85.03 Unrealized 0.0%
C CITIGROUP INC. CMN 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.64 Unrealized 0.0%
HON HONEYWELL INTL INC CMN 0.0%
Value ($000) $13 Shares 92 Est. Cost $117.49 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 213 Est. Cost $43.52 Unrealized +2.8%
— XILINX INCORPORATED CMN 0.0%
Value ($000) $12 Shares 166 Est. Cost $72.29 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $169.97 Unrealized +1.3%
COST COSTCO WHOLESALE CORPORATION C 0.0%
Value ($000) $12 Shares 63 Est. Cost $169.26 Unrealized 0.0%
BIIB BIOGEN IDEC INC. CMN 0.0%
Value ($000) $12 Shares 43 Est. Cost $310.41 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC CM 0.0%
Value ($000) $12 Shares 170 Est. Cost $50.98 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $12 Shares 188 Est. Cost $43.79 Unrealized 0.0%
HPQ HP Inc. 0.0%
Value ($000) $12 Shares 532 Est. Cost $17.36 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $80.82 Unrealized 0.0%
— DOWDUPONT INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized —
XOM EXXON MOBIL CORPORATION CMN 0.0%
Value ($000) $11 Shares 146 Est. Cost $55.74 Unrealized 0.0%
GILD GILEAD SCIENCES CMN 0.0%
Value ($000) $11 Shares 146 Est. Cost $58.92 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $11 Shares 150 Est. Cost $53.75 Unrealized 0.0%
MRK MERCK & CO., INC. CMN 0.0%
Value ($000) $11 Shares 206 Est. Cost $42.25 Unrealized 0.0%
MAA MID-AMERICA APT CMNTYS INC CMN 0.0%
Value ($000) $11 Shares 122 Est. Cost $68.97 Unrealized 0.0%
WMT WALMART INC CMN 0.0%
Value ($000) $11 Shares 126 Est. Cost $27.81 Unrealized +1.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $87.50 Unrealized 0.0%
ZTS ZOESTIS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $73.77 Unrealized +0.4%
CCI CROWN CASTLE INTL CORP COMMON 0.0%
Value ($000) $11 Shares 100 Est. Cost $77.70 Unrealized 0.0%
CDW CDW CORP / DE 0.0%
Value ($000) $10 Shares 144 Est. Cost $66.43 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1933.58 Unrealized 0.0%
EG EVEREST RE GROUP LTD CMN 0.0%
Value ($000) $10 Shares 40 Est. Cost $203.94 Unrealized 0.0%
NKE NIKE CLASS-B CMN CLASS B 0.0%
Value ($000) $10 Shares 144 Est. Cost $59.62 Unrealized 0.0%
MGA MAGNA INTL 0.0%
Value ($000) $10 Shares 179 Est. Cost $43.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $43.43 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) CMN 0.0%
Value ($000) $10 Shares 103 Est. Cost $100.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD CMN 0.0%
Value ($000) $9 Shares 136 Est. Cost $54.21 Unrealized +2.8%
— XEROX CORP COM NEW 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $30.21 Unrealized +0.9%
DAL DELTA AIR LINES DEL COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.74 Unrealized 0.0%
— CBS CORPORATION CMN CLASS B 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized —
— CERNER CORP COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized —
— CIGNA CORPORATION CMN 0.0%
Value ($000) $8 Shares 50 Est. Cost $192.00 Unrealized —
MCK MCKESSON CORPORATION CMN 0.0%
Value ($000) $8 Shares 59 Est. Cost $146.42 Unrealized 0.0%
— HESS CORPORATION CMN 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 355 Est. Cost $18.30 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 99 Est. Cost $67.32 Unrealized 0.0%
MCD MC DONALDS CORP CMN 0.0%
Value ($000) $7 Shares 46 Est. Cost $136.66 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION (NEW) 0.0%
Value ($000) $7 Shares 235 Est. Cost $26.09 Unrealized 0.0%
EBAY EBAY INC. CMN 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.84 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.64 Unrealized +0.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 81 Est. Cost $61.52 Unrealized +0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $6 Shares 152 Est. Cost $27.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $6 Shares 18 Est. Cost $290.96 Unrealized +20.8%
ADBE ADOBE SYSTEMS INC CMN 0.0%
Value ($000) $6 Shares 30 Est. Cost $203.33 Unrealized 0.0%
TMUS T MOBILE US 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.44 Unrealized 0.0%
NOK NOKIA CORP SPON ADR SPONSORED 0.0%
Value ($000) $5 Shares 901 Est. Cost $5.55 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $139.55 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized —
— CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
CVS CVS HEALTH CORPORATION CMN 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.63 Unrealized -7.9%
KMB KIMBERLY CLARK CORP CMN 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.21 Unrealized 0.0%
— L3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ALL ALLSTATE CORPORATION COMMON ST 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.71 Unrealized 0.0%
SBUX STARBUCKS CORP. CMN 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.41 Unrealized +2.7%