Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $1.362B (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD INDEX FDS 17.2%
Value $235M Shares 1,104,349 Est. Cost $151.01 Unrealized
VXUS VANGUARD STAR FDS 13.6%
Value $185M Shares 3,461,757 Est. Cost $51.50 Unrealized
ACWI ISHARES TR 12.6%
Value $172M Shares 1,856,872 Est. Cost $57.72 Unrealized
SPDR S&P 500 ETF TRUST 10.0%
Value $136M Shares 318,008 Est. Cost $374.85 Unrealized
VOO VANGUARD INDEX FDS 5.9%
Value $81.04M Shares 206,355 Est. Cost $258.20 Unrealized
ACWX ISHARES TR 5.7%
Value $78.16M Shares 1,662,698 Est. Cost $40.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.2%
Value $70.76M Shares 759,415 Est. Cost $75.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $39.41M Shares 750,797 Est. Cost $52.49 Unrealized
VTV VANGUARD INDEX FDS 2.8%
Value $37.88M Shares 274,617 Est. Cost $124.57 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.5%
Value $34.67M Shares 560,210 Est. Cost $62.13 Unrealized
DVY ISHARES TR 2.2%
Value $30.37M Shares 282,168 Est. Cost $116.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $29.14M Shares 666,542 Est. Cost $37.52 Unrealized
IWM ISHARES TR 2.0%
Value $27.21M Shares 153,940 Est. Cost $182.41 Unrealized
INNOVATOR S&P 500 POWER BUFFER 1.8%
Value $25.01M Shares 805,500 Est. Cost $30.82 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value $19.88M Shares 192,397 Est. Cost $105.81 Unrealized
IJR ISHARES TR 1.3%
Value $17.74M Shares 188,047 Est. Cost $100.70 Unrealized
BSEP INNOVATOR ETFS TR 1.2%
Value $16.89M Shares 501,921 Est. Cost $28.61 Unrealized
IVV ISHARES TR 1.0%
Value $14.07M Shares 32,756 Est. Cost $194.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $11.04M Shares 77,906 Est. Cost $141.69 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $8.504M Shares 364,184 Est. Cost $23.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $7.921M Shares 202,026 Est. Cost $36.89 Unrealized
ABT ABBOTT LABS 0.5%
Value $6.419M Shares 66,276 Est. Cost $69.68 Unrealized +44.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $6.055M Shares 259,748 Est. Cost $23.46 Unrealized
ABBVIE INC CMN 0.4%
Value $5.637M Shares 37,815 Est. Cost $153.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.298M Shares 87,423 Est. Cost $56.66 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value $4.641M Shares 127,419 Est. Cost $36.42 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $4.535M Shares 9,931 Est. Cost $406.21 Unrealized
DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value $4.008M Shares 177,574 Est. Cost $21.00 Unrealized
IWB ISHARES TR 0.3%
Value $3.724M Shares 15,853 Est. Cost $241.71 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $3.61M Shares 22,636 Est. Cost $137.58 Unrealized
TESLA, INC. CMN 0.2%
Value $3.12M Shares 12,468 Est. Cost $271.61 Unrealized
EFA ISHARES TR 0.2%
Value $2.725M Shares 39,539 Est. Cost $70.38 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $2.185M Shares 29,042 Est. Cost $71.17 Unrealized
ALERIAN MLP ETF 0.1%
Value $1.938M Shares 45,932 Est. Cost $34.89 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.771M Shares 41,774 Est. Cost $40.74 Unrealized
DIMENSIONAL US CORE EQUITY MAR 0.1%
Value $1.755M Shares 58,594 Est. Cost $30.64 Unrealized
USEP INNOVATOR ETFS TR 0.1%
Value $1.709M Shares 58,388 Est. Cost $25.46 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value $1.689M Shares 57,229 Est. Cost $27.88 Unrealized
QDF FLEXSHARES TR 0.1%
Value $1.655M Shares 29,664 Est. Cost $51.34 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $1.216M Shares 24,102 Est. Cost $52.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.189M Shares 3,394 Est. Cost $287.73 Unrealized +23.3%
AAPL APPLE INC 0.1%
Value $1.171M Shares 6,839 Est. Cost $130.47 Unrealized +39.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.146M Shares 19,706 Est. Cost $64.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.145M Shares 6,198 Est. Cost $173.86 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $971K Shares 35,854 Est. Cost $34.08 Unrealized -15.2%
EEM ISHARES TR 0.1%
Value $961K Shares 25,330 Est. Cost $41.04 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value $895K Shares 27,664 Est. Cost $29.89 Unrealized
TJX TJX COS INC NEW 0.1%
Value $867K Shares 9,755 Est. Cost $61.24 Unrealized +39.3%
PJUN INNOVATOR ETFS TR 0.1%
Value $863K Shares 27,548 Est. Cost $29.73 Unrealized
SELECT MEDICAL HOLDINGS CORP C 0.1%
Value $829K Shares 32,813 Est. Cost $23.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $803K Shares 3,147 Est. Cost $253.25 Unrealized +3.5%
MANULIFE FINL F 0.1%
Value $787K Shares 43,048 Est. Cost $17.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $774K Shares 6,303 Est. Cost $107.26 Unrealized +7.3%
MSFT MICROSOFT CORP 0.1%
Value $751K Shares 2,378 Est. Cost $209.20 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $657K Shares 4,221 Est. Cost $113.55 Unrealized +35.0%
DHR DANAHER CORPORATION 0.0%
Value $580K Shares 2,339 Est. Cost $198.53 Unrealized +10.9%
SDY SPDR SER TR 0.0%
Value $568K Shares 4,935 Est. Cost $113.01 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $565K Shares 6,252 Est. Cost $71.98 Unrealized
IVW ISHARES TR 0.0%
Value $557K Shares 8,136 Est. Cost $74.42 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $518K Shares 14,181 Est. Cost $51.82 Unrealized -23.0%
YORW YORK WTR CO 0.0%
Value $512K Shares 13,657 Est. Cost $43.44 Unrealized -11.7%
CONOCOPHILLIPS 0.0%
Value $487K Shares 4,069 Est. Cost $89.75 Unrealized
NORW GLOBAL X FDS 0.0%
Value $431K Shares 17,530 Est. Cost $23.12 Unrealized
TILT FLEXSHARES TR 0.0%
Value $409K Shares 2,512 Est. Cost $144.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $404K Shares 2,321 Est. Cost $169.70 Unrealized +3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $396K Shares 6,721 Est. Cost $66.19 Unrealized
NVIDIA CORP 0.0%
Value $345K Shares 793 Est. Cost $200.07 Unrealized
CMI CUMMINS INC 0.0%
Value $322K Shares 1,410 Est. Cost $221.90 Unrealized +3.0%
COR CENCORA INC 0.0%
Value $318K Shares 1,766 Est. Cost $180.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $315K Shares 2,028 Est. Cost $93.51 Unrealized
AMZN AMAZON COM INC 0.0%
Value $280K Shares 2,204 Est. Cost $123.17 Unrealized +8.8%
BLACKROCK INC 0.0%
Value $231K Shares 358 Est. Cost $608.94 Unrealized
IJH ISHARES TR 0.0%
Value $223K Shares 895 Est. Cost $221.42 Unrealized
CAT CATERPILLAR INC 0.0%
Value $205K Shares 750 Est. Cost $261.47 Unrealized 0.0%
ALTICE U S A INC CLASS A 0.0%
Value $131K Shares 40,000 Est. Cost $3.02 Unrealized
WIDEOPENWEST, INC. CMN 0.0%
Value $101K Shares 13,217 Est. Cost $18.23 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $30,000 Shares 15,000 Est. Cost $3.64 Unrealized -46.3%
LUCY SCIENTIFIC DISCOVERY IN 0.0%
Value $6,851 Shares 11,419 Est. Cost $1.15 Unrealized