Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $1,362,434 (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD INDEX FDS 17.2%
Value ($000) $234,575 Shares 1,104,349 Est. Cost $151.01 Unrealized —
VXUS VANGUARD STAR FDS 13.6%
Value ($000) $185,273 Shares 3,461,757 Est. Cost $50.31 Unrealized —
ACWI ISHARES TR 12.6%
Value ($000) $171,519 Shares 1,856,872 Est. Cost $57.72 Unrealized —
— SPDR S&P 500 ETF TRUST 10.0%
Value ($000) $135,942 Shares 318,008 Est. Cost $374.85 Unrealized —
VOO VANGUARD INDEX FDS 5.9%
Value ($000) $81,036 Shares 206,355 Est. Cost $258.20 Unrealized —
ACWX ISHARES TR 5.7%
Value ($000) $78,163 Shares 1,662,698 Est. Cost $40.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $70,762 Shares 759,415 Est. Cost $71.52 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $39,409 Shares 750,797 Est. Cost $52.49 Unrealized —
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $37,878 Shares 274,617 Est. Cost $124.57 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.5%
Value ($000) $34,671 Shares 560,210 Est. Cost $62.13 Unrealized —
DVY ISHARES TR 2.2%
Value ($000) $30,373 Shares 282,168 Est. Cost $108.20 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $29,141 Shares 666,542 Est. Cost $37.52 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $27,207 Shares 153,940 Est. Cost $133.99 Unrealized —
— INNOVATOR S&P 500 POWER BUFFER 1.8%
Value ($000) $25,011 Shares 805,500 Est. Cost $30.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $19,878 Shares 192,397 Est. Cost $105.48 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $17,738 Shares 188,047 Est. Cost $100.70 Unrealized —
BSEP INNOVATOR ETFS TR 1.2%
Value ($000) $16,895 Shares 501,921 Est. Cost $28.61 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $14,066 Shares 32,756 Est. Cost $167.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $11,039 Shares 77,906 Est. Cost $141.69 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $8,504 Shares 364,184 Est. Cost $21.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $7,921 Shares 202,026 Est. Cost $36.89 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $6,419 Shares 66,276 Est. Cost $69.68 Unrealized +44.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,055 Shares 259,748 Est. Cost $22.75 Unrealized —
— ABBVIE INC CMN 0.4%
Value ($000) $5,637 Shares 37,815 Est. Cost $153.17 Unrealized —
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $5,298 Shares 87,423 Est. Cost $56.66 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,641 Shares 127,419 Est. Cost $36.42 Unrealized —
— SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $4,535 Shares 9,931 Est. Cost $370.39 Unrealized —
— DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value ($000) $4,008 Shares 177,574 Est. Cost $21.00 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $3,724 Shares 15,853 Est. Cost $241.71 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $3,610 Shares 22,636 Est. Cost $137.58 Unrealized —
— TESLA, INC. CMN 0.2%
Value ($000) $3,120 Shares 12,468 Est. Cost $271.61 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $2,725 Shares 39,539 Est. Cost $67.16 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $2,185 Shares 29,042 Est. Cost $71.17 Unrealized —
— ALERIAN MLP ETF 0.1%
Value ($000) $1,938 Shares 45,932 Est. Cost $34.89 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,771 Shares 41,774 Est. Cost $0.88 Unrealized —
— DIMENSIONAL US CORE EQUITY MAR 0.1%
Value ($000) $1,755 Shares 58,594 Est. Cost $30.64 Unrealized —
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $1,709 Shares 58,388 Est. Cost $24.23 Unrealized —
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $1,689 Shares 57,229 Est. Cost $27.88 Unrealized —
QDF FLEXSHARES TR 0.1%
Value ($000) $1,655 Shares 29,664 Est. Cost $51.34 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,216 Shares 24,102 Est. Cost $52.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,189 Shares 3,394 Est. Cost $287.73 Unrealized +23.3%
AAPL APPLE INC 0.1%
Value ($000) $1,171 Shares 6,839 Est. Cost $130.47 Unrealized +39.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,146 Shares 19,706 Est. Cost $64.70 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,145 Shares 6,198 Est. Cost $173.86 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $971 Shares 35,854 Est. Cost $34.08 Unrealized -15.2%
EEM ISHARES TR 0.1%
Value ($000) $961 Shares 25,330 Est. Cost $41.04 Unrealized —
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $895 Shares 27,664 Est. Cost $0.03 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $867 Shares 9,755 Est. Cost $61.24 Unrealized +39.3%
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $863 Shares 27,548 Est. Cost $0.03 Unrealized —
— SELECT MEDICAL HOLDINGS CORP C 0.1%
Value ($000) $829 Shares 32,813 Est. Cost $23.61 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $803 Shares 3,147 Est. Cost $253.25 Unrealized +3.5%
— MANULIFE FINL F 0.1%
Value ($000) $787 Shares 43,048 Est. Cost $17.33 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $774 Shares 6,303 Est. Cost $107.26 Unrealized +7.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $751 Shares 2,378 Est. Cost $209.20 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $657 Shares 4,221 Est. Cost $113.55 Unrealized +35.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $580 Shares 2,339 Est. Cost $198.53 Unrealized +10.9%
SDY SPDR SER TR 0.0%
Value ($000) $568 Shares 4,935 Est. Cost $99.15 Unrealized —
— ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $565 Shares 6,252 Est. Cost $71.98 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $557 Shares 8,136 Est. Cost $74.42 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $518 Shares 14,181 Est. Cost $51.82 Unrealized -23.0%
YORW YORK WTR CO 0.0%
Value ($000) $512 Shares 13,657 Est. Cost $43.44 Unrealized -11.7%
— CONOCOPHILLIPS 0.0%
Value ($000) $487 Shares 4,069 Est. Cost $89.75 Unrealized —
NORW GLOBAL X FDS 0.0%
Value ($000) $431 Shares 17,530 Est. Cost $23.12 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $409 Shares 2,512 Est. Cost $144.75 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 2,321 Est. Cost $169.70 Unrealized +3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 6,721 Est. Cost $56.82 Unrealized —
— NVIDIA CORP 0.0%
Value ($000) $345 Shares 793 Est. Cost $198.97 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $322 Shares 1,410 Est. Cost $221.90 Unrealized +3.0%
COR CENCORA INC 0.0%
Value ($000) $318 Shares 1,766 Est. Cost $180.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $315 Shares 2,028 Est. Cost $83.31 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $280 Shares 2,204 Est. Cost $123.17 Unrealized +8.8%
— BLACKROCK INC 0.0%
Value ($000) $231 Shares 358 Est. Cost $608.94 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $223 Shares 895 Est. Cost $140.34 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $205 Shares 750 Est. Cost $261.47 Unrealized 0.0%
— ALTICE U S A INC CLASS A 0.0%
Value ($000) $131 Shares 40,000 Est. Cost $3.02 Unrealized —
— WIDEOPENWEST, INC. CMN 0.0%
Value ($000) $101 Shares 13,217 Est. Cost $18.23 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $3.64 Unrealized -46.3%
— LUCY SCIENTIFIC DISCOVERY IN 0.0%
Value ($000) $7 Shares 11,419 Est. Cost $1.15 Unrealized —