Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $1.417B (100.0% shares, 0.0% debt)

Holdings (75)

VTI VANGUARD INDEX FDS 17.3%
Value $245M Shares 1,111,199 Est. Cost $151.01 Unrealized
VXUS VANGUARD STAR FDS 13.5%
Value $191M Shares 3,409,732 Est. Cost $51.47 Unrealized
ACWI ISHARES TR 12.9%
Value $183M Shares 1,902,791 Est. Cost $57.72 Unrealized
SPDR S&P 500 ETF TRUST 9.9%
Value $141M Shares 318,120 Est. Cost $374.85 Unrealized
ACWX ISHARES TR 6.1%
Value $85.9M Shares 1,745,170 Est. Cost $40.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.8%
Value $82.77M Shares 853,473 Est. Cost $75.10 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value $79.5M Shares 195,192 Est. Cost $250.51 Unrealized
IJR ISHARES TR 4.3%
Value $60.61M Shares 608,232 Est. Cost $100.70 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value $42.96M Shares 302,352 Est. Cost $124.57 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.4%
Value $33.44M Shares 529,191 Est. Cost $62.15 Unrealized
INNOVATOR S&P 500 POWER BUFFER 2.2%
Value $31.44M Shares 1,007,700 Est. Cost $30.82 Unrealized
IWM ISHARES TR 2.1%
Value $30.17M Shares 161,086 Est. Cost $182.41 Unrealized
DVY ISHARES TR 2.1%
Value $29.42M Shares 259,675 Est. Cost $117.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $27.53M Shares 596,087 Est. Cost $36.78 Unrealized
BSEP INNOVATOR ETFS TR 1.9%
Value $26.75M Shares 776,400 Est. Cost $28.61 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value $22.45M Shares 211,667 Est. Cost $105.81 Unrealized
IVV ISHARES TR 1.0%
Value $14.66M Shares 32,901 Est. Cost $194.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $8.218M Shares 202,026 Est. Cost $36.89 Unrealized
ABBVIE INC CMN 0.4%
Value $5.095M Shares 37,815 Est. Cost $153.17 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $5.082M Shares 209,408 Est. Cost $23.92 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $4.767M Shares 9,953 Est. Cost $406.21 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.3%
Value $4.674M Shares 200,314 Est. Cost $22.70 Unrealized
DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value $4.15M Shares 176,884 Est. Cost $21.00 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $3.9M Shares 23,582 Est. Cost $137.58 Unrealized
IWB ISHARES TR 0.3%
Value $3.864M Shares 15,853 Est. Cost $241.71 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.769M Shares 34,570 Est. Cost $41.45 Unrealized +144.8%
TESLA, INC. CMN 0.2%
Value $3.264M Shares 12,468 Est. Cost $271.61 Unrealized
EFA ISHARES TR 0.2%
Value $2.87M Shares 39,588 Est. Cost $70.38 Unrealized
PMAY INNOVATOR ETFS TR 0.2%
Value $2.845M Shares 95,320 Est. Cost $27.88 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $2.766M Shares 35,308 Est. Cost $71.17 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $2.081M Shares 86,544 Est. Cost $23.76 Unrealized
ALERIAN MLP ETF 0.1%
Value $1.801M Shares 45,932 Est. Cost $34.89 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.737M Shares 41,774 Est. Cost $40.74 Unrealized
QDF FLEXSHARES TR 0.1%
Value $1.714M Shares 29,664 Est. Cost $51.34 Unrealized
USEP INNOVATOR ETFS TR 0.1%
Value $1.711M Shares 58,388 Est. Cost $25.46 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $1.625M Shares 30,592 Est. Cost $52.59 Unrealized
DIMENSIONAL US CORE EQUITY MAR 0.1%
Value $1.563M Shares 50,433 Est. Cost $30.75 Unrealized
AAPL APPLE INC 0.1%
Value $1.358M Shares 6,999 Est. Cost $130.47 Unrealized +31.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.207M Shares 19,706 Est. Cost $64.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.157M Shares 3,394 Est. Cost $287.73 Unrealized +13.4%
SELECT MEDICAL HOLDINGS CORP C 0.1%
Value $1.061M Shares 33,303 Est. Cost $23.61 Unrealized
EEM ISHARES TR 0.1%
Value $1.002M Shares 25,330 Est. Cost $41.04 Unrealized
STBA S & T BANCORP INC 0.1%
Value $989K Shares 36,379 Est. Cost $34.08 Unrealized -17.4%
MSFT MICROSOFT CORP 0.1%
Value $946K Shares 2,778 Est. Cost $209.20 Unrealized +46.9%
PDEC INNOVATOR ETFS TR 0.1%
Value $921K Shares 27,664 Est. Cost $29.89 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value $872K Shares 27,548 Est. Cost $29.73 Unrealized
AMZN AMAZON COM INC 0.1%
Value $843K Shares 6,466 Est. Cost $123.17 Unrealized -7.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $836K Shares 3,147 Est. Cost $253.25 Unrealized -9.2%
TJX TJX COS INC NEW 0.1%
Value $827K Shares 9,755 Est. Cost $61.24 Unrealized +24.3%
MANULIFE FINL F 0.1%
Value $814K Shares 43,048 Est. Cost $17.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $794K Shares 6,303 Est. Cost $107.26 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $699K Shares 4,221 Est. Cost $113.55 Unrealized +31.1%
WSFS WSFS FINL CORP 0.0%
Value $664K Shares 17,605 Est. Cost $51.82 Unrealized -31.4%
SDY SPDR SER TR 0.0%
Value $607K Shares 4,953 Est. Cost $113.01 Unrealized
IVW ISHARES TR 0.0%
Value $573K Shares 8,136 Est. Cost $74.42 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $567K Shares 2,364 Est. Cost $198.53 Unrealized +5.2%
YORW YORK WTR CO 0.0%
Value $564K Shares 13,657 Est. Cost $43.44 Unrealized -6.6%
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $507K Shares 6,252 Est. Cost $71.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $454K Shares 2,321 Est. Cost $169.70 Unrealized +6.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 6,759 Est. Cost $66.19 Unrealized
TILT FLEXSHARES TR 0.0%
Value $423K Shares 2,512 Est. Cost $144.75 Unrealized
CONOCOPHILLIPS 0.0%
Value $422K Shares 4,069 Est. Cost $89.75 Unrealized
NORW GLOBAL X FDS 0.0%
Value $405K Shares 17,530 Est. Cost $23.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $393K Shares 2,421 Est. Cost $93.51 Unrealized
CMI CUMMINS INC 0.0%
Value $346K Shares 1,410 Est. Cost $221.90 Unrealized -4.0%
AMERISOURCEBERGEN CORP 0.0%
Value $340K Shares 1,766 Est. Cost $135.50 Unrealized
NVIDIA CORP 0.0%
Value $335K Shares 793 Est. Cost $200.07 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $324K Shares 8,086 Est. Cost $36.09 Unrealized
CUSTOMERS BANCORP, INC. CMN 0.0%
Value $275K Shares 9,077 Est. Cost $27.83 Unrealized
BLACKROCK INC 0.0%
Value $247K Shares 358 Est. Cost $608.94 Unrealized
IJH ISHARES TR 0.0%
Value $234K Shares 895 Est. Cost $221.42 Unrealized
ALTICE U S A INC CLASS A 0.0%
Value $121K Shares 40,000 Est. Cost $3.02 Unrealized
WIDEOPENWEST, INC. CMN 0.0%
Value $112K Shares 13,217 Est. Cost $18.23 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $29,550 Shares 15,000 Est. Cost $3.64 Unrealized -49.8%
LUCY SCIENTIFIC DISCOVERY IN 0.0%
Value $13,132 Shares 11,419 Est. Cost $1.15 Unrealized