Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (113)

VTI VANGUARD TOTAL STOCK MARKET ET 21.4%
Value $339M Shares 1,268,995 Est. Cost $163.04 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 12.9%
Value $205M Shares 3,393,394 Est. Cost $51.59 Unrealized
ACWI ISHARES MSCI ACWI ETF 12.4%
Value $197M Shares 1,753,402 Est. Cost $57.72 Unrealized
SPDR S&P 500 ETF TRUST 10.7%
Value $170M Shares 312,324 Est. Cost $374.85 Unrealized
VOO VANGUARD S&P 500 ETF 7.8%
Value $124M Shares 247,606 Est. Cost $296.67 Unrealized
ACWX ISHARES MSCI ACWI EX US 5.1%
Value $80.94M Shares 1,523,358 Est. Cost $40.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.2%
Value $65.85M Shares 584,680 Est. Cost $75.10 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL 3.8%
Value $60.63M Shares 1,009,170 Est. Cost $54.37 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DI 3.0%
Value $46.81M Shares 683,095 Est. Cost $63.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.1%
Value $33.91M Shares 686,120 Est. Cost $37.71 Unrealized
VTV VANGUARD VALUE ETF 1.9%
Value $29.81M Shares 186,273 Est. Cost $124.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $21.5M Shares 105,962 Est. Cost $182.41 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value $21.22M Shares 198,928 Est. Cost $101.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $18.99M Shares 34,696 Est. Cost $235.77 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE 1.0%
Value $16.44M Shares 625,252 Est. Cost $24.51 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.9%
Value $13.92M Shares 84,711 Est. Cost $143.22 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS C 0.7%
Value $11.41M Shares 426,936 Est. Cost $24.28 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $6.574M Shares 63,265 Est. Cost $69.68 Unrealized +47.7%
AIG AMERICAN INTL GROUP 0.4%
Value $6.49M Shares 87,423 Est. Cost $56.66 Unrealized +30.1%
ABBVIE INC CMN 0.4%
Value $5.978M Shares 34,853 Est. Cost $153.17 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 E 0.4%
Value $5.882M Shares 98,820 Est. Cost $59.10 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.3%
Value $5.307M Shares 44,747 Est. Cost $105.81 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $5.086M Shares 9,506 Est. Cost $406.21 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.3%
Value $4.931M Shares 112,676 Est. Cost $36.89 Unrealized
IWB ISHARES RUSEELL 1000 INDEX FUN 0.3%
Value $4.717M Shares 15,853 Est. Cost $241.71 Unrealized
DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value $4.498M Shares 173,858 Est. Cost $21.00 Unrealized
DIMENSIONAL US CORE EQUITY MAR 0.3%
Value $4.281M Shares 114,191 Est. Cost $32.00 Unrealized
TESLA, INC. CMN 0.2%
Value $3.671M Shares 18,550 Est. Cost $238.66 Unrealized
AAPL APPLE INC. CMN 0.2%
Value $3.65M Shares 17,329 Est. Cost $163.55 Unrealized +13.2%
NVIDIA CORP 0.2%
Value $3.255M Shares 26,350 Est. Cost $125.66 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $2.994M Shares 30,987 Est. Cost $72.25 Unrealized
MSFT MICROSOFT CORPORATION CMN 0.2%
Value $2.993M Shares 6,696 Est. Cost $343.37 Unrealized +21.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $2.571M Shares 32,824 Est. Cost $70.38 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.566M Shares 14,057 Est. Cost $137.58 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.2%
Value $2.558M Shares 50,112 Est. Cost $42.45 Unrealized
ALERIAN MLP ETF 0.1%
Value $2.204M Shares 45,932 Est. Cost $34.89 Unrealized
BSEP INNOVATOR S&P 500 BUFFER ETF - 0.1%
Value $1.995M Shares 49,048 Est. Cost $28.61 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.1%
Value $1.973M Shares 29,664 Est. Cost $51.34 Unrealized
USEP INNOVATOR S&P 500 ULTRA BUFFER 0.1%
Value $1.972M Shares 58,386 Est. Cost $25.46 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $1.957M Shares 16,173 Est. Cost $116.91 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $1.524M Shares 13,840 Est. Cost $72.29 Unrealized +36.5%
HON HONEYWELL INTL INC CMN 0.1%
Value $1.499M Shares 7,021 Est. Cost $175.02 Unrealized +5.0%
VSGX VANGUARD ESG INTERNATIONAL STO 0.1%
Value $1.399M Shares 24,424 Est. Cost $52.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value $1.379M Shares 3,389 Est. Cost $341.81 Unrealized +19.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%
Value $1.213M Shares 29,280 Est. Cost $41.44 Unrealized
SELECT MEDICAL HOLDINGS CORP C 0.1%
Value $1.15M Shares 32,813 Est. Cost $23.61 Unrealized
MANULIFE FINL F 0.1%
Value $1.146M Shares 43,048 Est. Cost $17.33 Unrealized
UNITEDHEALTH GRP INC 0.1%
Value $1.125M Shares 2,210 Est. Cost $509.26 Unrealized
PNC PNC FINL SERVICES 0.1%
Value $1.094M Shares 7,039 Est. Cost $111.37 Unrealized +31.6%
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value $1.079M Shares 25,330 Est. Cost $41.04 Unrealized
STBA S&T BANCORP INC. CMN 0.1%
Value $1M Shares 29,951 Est. Cost $34.08 Unrealized -8.2%
CDNS CADENCE DESIGN SYS 0.1%
Value $996K Shares 3,235 Est. Cost $296.08 Unrealized 0.0%
IAU ISHARES GOLD ETF 0.1%
Value $988K Shares 22,496 Est. Cost $43.93 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $962K Shares 16,432 Est. Cost $67.88 Unrealized
AMZN AMAZON.COM INC CMN 0.1%
Value $893K Shares 4,622 Est. Cost $154.84 Unrealized +18.6%
BLACKROCK INC 0.1%
Value $892K Shares 1,133 Est. Cost $730.96 Unrealized
MRSH MARSH & MC LENNAN CO 0.0%
Value $790K Shares 3,750 Est. Cost $200.17 Unrealized 0.0%
IVW ISHARES TR S&P500 GRW 0.0%
Value $718K Shares 7,764 Est. Cost $74.42 Unrealized
WSFS WSFS FINANCIAL CORP CMN 0.0%
Value $667K Shares 14,181 Est. Cost $51.82 Unrealized -14.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $621K Shares 3,500 Est. Cost $134.99 Unrealized +24.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $600K Shares 4,717 Est. Cost $113.01 Unrealized
PEP PEPSICO, INC. CMN 0.0%
Value $599K Shares 3,629 Est. Cost $162.33 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $596K Shares 560 Est. Cost $1064.85 Unrealized
JNJ JOHNSON & JOHNSON CMN 0.0%
Value $593K Shares 4,057 Est. Cost $113.55 Unrealized +24.6%
MCD MCDONALDS CORP 0.0%
Value $591K Shares 2,320 Est. Cost $255.04 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $584K Shares 2,339 Est. Cost $198.53 Unrealized +26.1%
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $570K Shares 6,252 Est. Cost $71.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $564K Shares 1,891 Est. Cost $253.25 Unrealized +20.5%
CONOCOPHILLIPS 0.0%
Value $564K Shares 4,928 Est. Cost $98.96 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $521K Shares 2,321 Est. Cost $169.70 Unrealized +23.3%
ALPHABET INC. CLASS A 0.0%
Value $514K Shares 2,823 Est. Cost $182.15 Unrealized
YORW YORK WTR CO COM 0.0%
Value $507K Shares 13,657 Est. Cost $43.44 Unrealized -20.3%
TILT MFC FLEXSHARES TR MORNINGSTAR 0.0%
Value $502K Shares 2,512 Est. Cost $144.75 Unrealized
IBIT ISHARES BITCOIN TR SHS 0.0%
Value $502K Shares 14,701 Est. Cost $34.14 Unrealized
INVESCO QQQ TRUST ETF, SERIES 0.0%
Value $495K Shares 1,034 Est. Cost $479.11 Unrealized
ALPHABET INC. CMN CLASS C 0.0%
Value $483K Shares 2,635 Est. Cost $183.42 Unrealized
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $450K Shares 17,530 Est. Cost $23.12 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $446K Shares 1,973 Est. Cost $225.50 Unrealized 0.0%
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $434K Shares 6,368 Est. Cost $66.19 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $423K Shares 3,282 Est. Cost $113.18 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value $419K Shares 2,074 Est. Cost $202.26 Unrealized
ACCENTURE PLC F CLASS A 0.0%
Value $401K Shares 1,320 Est. Cost $303.41 Unrealized
COR CENCORA INC 0.0%
Value $398K Shares 1,766 Est. Cost $180.98 Unrealized +26.3%
CMI CUMMINS INC 0.0%
Value $390K Shares 1,410 Est. Cost $221.90 Unrealized +24.4%
BROADCOM INC 0.0%
Value $384K Shares 239 Est. Cost $1605.53 Unrealized
V VISA INC. CMN CLASS A 0.0%
Value $381K Shares 1,450 Est. Cost $270.83 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDND ETF 0.0%
Value $361K Shares 3,321 Est. Cost $108.70 Unrealized
EXXON MOBIL CORP 0.0%
Value $360K Shares 3,131 Est. Cost $115.12 Unrealized
VERTEX PHARMACEUTICA 0.0%
Value $357K Shares 762 Est. Cost $468.72 Unrealized
NETFLIX INC 0.0%
Value $339K Shares 502 Est. Cost $674.88 Unrealized
BOOKING HOLDINGS INC 0.0%
Value $337K Shares 85 Est. Cost $3961.49 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $335K Shares 1,835 Est. Cost $93.51 Unrealized
COSTCO WHOLESALE CO 0.0%
Value $328K Shares 386 Est. Cost $849.99 Unrealized
KO THE COCA-COLA CO 0.0%
Value $287K Shares 4,511 Est. Cost $58.89 Unrealized 0.0%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value $271K Shares 814 Est. Cost $271.33 Unrealized +24.8%
CUSTOMERS BANCORP, INC. CMN 0.0%
Value $262K Shares 5,452 Est. Cost $57.62 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value $260K Shares 37,559 Est. Cost $9.85 Unrealized -30.3%
AMAT APPLIED MATERIALS 0.0%
Value $257K Shares 1,087 Est. Cost $211.43 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $250K Shares 276 Est. Cost $790.93 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORPORAT 0.0%
Value $249K Shares 2,480 Est. Cost $100.39 Unrealized
ECL ECOLAB INC 0.0%
Value $239K Shares 1,005 Est. Cost $227.14 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $238K Shares 691 Est. Cost $327.56 Unrealized 0.0%
PSX PHILLIPS 66 CMN 0.0%
Value $237K Shares 1,682 Est. Cost $139.62 Unrealized 0.0%
CYBERARK SOFTWARE LTD. CMN 0.0%
Value $225K Shares 823 Est. Cost $265.63 Unrealized
AVAV AEROVIRONMENT INC CMN - 0.0%
Value $211K Shares 1,157 Est. Cost $179.74 Unrealized 0.0%
TRANE TECHNOLOGIES PLC F 0.0%
Value $206K Shares 625 Est. Cost $328.93 Unrealized
ORACLE CORP 0.0%
Value $205K Shares 1,449 Est. Cost $141.20 Unrealized
M & T BANK CORP 0.0%
Value $204K Shares 1,350 Est. Cost $151.36 Unrealized
TRAVELERS COMPANIES 0.0%
Value $203K Shares 998 Est. Cost $230.14 Unrealized
PRINCIPAL FINL 0.0%
Value $202K Shares 2,577 Est. Cost $78.67 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value $202K Shares 350 Est. Cost $576.59 Unrealized
QUANTA SERVICES INC 0.0%
Value $200K Shares 789 Est. Cost $254.09 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $34,950 Shares 15,000 Est. Cost $3.64 Unrealized -29.2%