Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $1.618B (100.0% shares, 0.0% debt)

Holdings (100)

VTI VANGUARD INDEX FDS 21.8%
Value $353M Shares 1,217,312 Est. Cost $163.04 Unrealized
ACWI ISHARES TR 12.7%
Value $206M Shares 1,751,554 Est. Cost $57.72 Unrealized
VXUS VANGUARD STAR FDS 12.3%
Value $200M Shares 3,388,169 Est. Cost $51.59 Unrealized
VOO VANGUARD INDEX FDS 10.1%
Value $164M Shares 304,234 Est. Cost $340.36 Unrealized
SPDR S&P 500 ETF TRUST 10.1%
Value $163M Shares 278,463 Est. Cost $374.85 Unrealized
ACWX ISHARES TR 4.8%
Value $77.66M Shares 1,488,876 Est. Cost $40.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.3%
Value $69.99M Shares 595,791 Est. Cost $75.84 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.8%
Value $61.84M Shares 950,167 Est. Cost $54.37 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.9%
Value $46.66M Shares 687,416 Est. Cost $63.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $31.07M Shares 649,784 Est. Cost $37.71 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $29.76M Shares 175,802 Est. Cost $124.57 Unrealized
IJR ISHARES TR 1.3%
Value $20.55M Shares 178,339 Est. Cost $101.22 Unrealized
IVV ISHARES TR 1.2%
Value $19.77M Shares 33,590 Est. Cost $235.77 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value $18.3M Shares 708,064 Est. Cost $24.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $15.5M Shares 88,474 Est. Cost $144.62 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $12.7M Shares 485,033 Est. Cost $24.59 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.8%
Value $12.3M Shares 191,721 Est. Cost $61.30 Unrealized
IWM ISHARES TR 0.7%
Value $11.73M Shares 53,094 Est. Cost $182.41 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $11.59M Shares 20,347 Est. Cost $492.64 Unrealized
TESLA, INC. CMN 0.4%
Value $5.779M Shares 14,311 Est. Cost $238.66 Unrealized
IWB ISHARES TR 0.3%
Value $5.107M Shares 15,853 Est. Cost $241.71 Unrealized
DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value $4.358M Shares 171,785 Est. Cost $21.00 Unrealized
DIMENSIONAL US CORE EQUITY MAR 0.3%
Value $4.074M Shares 100,615 Est. Cost $32.00 Unrealized
ABT ABBOTT LABS 0.3%
Value $4.071M Shares 35,995 Est. Cost $69.68 Unrealized +62.7%
ABBVIE INC CMN 0.2%
Value $3.901M Shares 21,950 Est. Cost $153.17 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $3.529M Shares 33,644 Est. Cost $74.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.187M Shares 43,773 Est. Cost $56.66 Unrealized +29.3%
VBR VANGUARD INDEX FDS 0.2%
Value $2.786M Shares 14,057 Est. Cost $137.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.54M Shares 57,670 Est. Cost $36.89 Unrealized
EFA ISHARES TR 0.2%
Value $2.448M Shares 32,374 Est. Cost $70.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.422M Shares 18,985 Est. Cost $105.81 Unrealized
ALERIAN MLP ETF 0.1%
Value $2.212M Shares 45,932 Est. Cost $34.89 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $2.181M Shares 36,012 Est. Cost $42.45 Unrealized
QDF FLEXSHARES TR 0.1%
Value $2.093M Shares 29,664 Est. Cost $51.34 Unrealized
AAPL APPLE INC 0.1%
Value $2.09M Shares 8,347 Est. Cost $163.55 Unrealized +43.4%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $1.943M Shares 45,288 Est. Cost $28.61 Unrealized
IBIT ISHARES BITCOIN TR 0.1%
Value $1.642M Shares 30,948 Est. Cost $42.32 Unrealized
NVIDIA CORPORATION CMN 0.1%
Value $1.585M Shares 11,801 Est. Cost $128.88 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.507M Shares 42,816 Est. Cost $25.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.499M Shares 3,306 Est. Cost $341.81 Unrealized +35.1%
VSGX VANGUARD WORLD FD 0.1%
Value $1.467M Shares 25,875 Est. Cost $53.06 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.447M Shares 3,432 Est. Cost $343.37 Unrealized +23.0%
MANULIFE FINANCIAL CORP CMN 0.1%
Value $1.322M Shares 43,048 Est. Cost $30.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.216M Shares 6,303 Est. Cost $111.37 Unrealized +70.0%
DBEF DBX ETF TR 0.1%
Value $1.212M Shares 29,280 Est. Cost $41.44 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.114M Shares 22,496 Est. Cost $43.93 Unrealized
EEM ISHARES TR 0.1%
Value $1.059M Shares 25,330 Est. Cost $41.04 Unrealized
IJH ISHARES TR 0.1%
Value $1.024M Shares 16,432 Est. Cost $67.88 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.02M Shares 8,439 Est. Cost $72.29 Unrealized +62.9%
DVY ISHARES TR 0.1%
Value $860K Shares 6,550 Est. Cost $116.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value $859K Shares 3,916 Est. Cost $156.12 Unrealized +31.0%
IVW ISHARES TR 0.0%
Value $788K Shares 7,764 Est. Cost $74.42 Unrealized
S&P GLOBAL INC. CMN 0.0%
Value $747K Shares 1,500 Est. Cost $516.62 Unrealized
STBA S & T BANCORP INC 0.0%
Value $710K Shares 18,569 Est. Cost $34.08 Unrealized +19.8%
HON HONEYWELL INTL INC 0.0%
Value $700K Shares 3,099 Est. Cost $175.02 Unrealized +16.3%
HEI/A HEICO CORP NEW 0.0%
Value $651K Shares 3,500 Est. Cost $134.99 Unrealized +49.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $640K Shares 1,882 Est. Cost $253.25 Unrealized +45.9%
SDY SPDR SER TR 0.0%
Value $618K Shares 4,675 Est. Cost $113.01 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $613K Shares 4,241 Est. Cost $132.26 Unrealized +13.1%
SELECT MEDICAL HOLDINGS CORP C 0.0%
Value $556K Shares 29,487 Est. Cost $23.61 Unrealized
TILT FLEXSHARES TR 0.0%
Value $542K Shares 2,512 Est. Cost $144.75 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $539K Shares 2,350 Est. Cost $198.53 Unrealized +22.9%
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $536K Shares 6,252 Est. Cost $71.98 Unrealized
INVESCO QQQ TRUST ETF, SERIES 0.0%
Value $529K Shares 1,034 Est. Cost $479.11 Unrealized
LINDE PLC CMN 0.0%
Value $502K Shares 1,200 Est. Cost $418.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $496K Shares 2,361 Est. Cost $170.71 Unrealized +37.4%
CMI CUMMINS INC 0.0%
Value $496K Shares 1,422 Est. Cost $221.90 Unrealized +54.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 6,284 Est. Cost $66.19 Unrealized
CONCENTRA GROUP HOLDINGS PAREN 0.0%
Value $471K Shares 23,795 Est. Cost $19.78 Unrealized
YORW YORK WTR CO 0.0%
Value $447K Shares 13,657 Est. Cost $43.44 Unrealized -20.8%
PEP PEPSICO INC 0.0%
Value $427K Shares 2,805 Est. Cost $162.38 Unrealized -3.6%
IONQ INC CMN 0.0%
Value $418K Shares 10,000 Est. Cost $41.77 Unrealized
JPMORGAN CHASE & CO CMN 0.0%
Value $414K Shares 1,727 Est. Cost $204.62 Unrealized
NORW GLOBAL X FDS 0.0%
Value $411K Shares 17,530 Est. Cost $23.12 Unrealized
ALPHABET INC. CMN CLASS A 0.0%
Value $410K Shares 2,168 Est. Cost $189.30 Unrealized
CENCORA INC CMN 0.0%
Value $398K Shares 1,772 Est. Cost $224.68 Unrealized
HDV ISHARES TR 0.0%
Value $373K Shares 3,321 Est. Cost $108.70 Unrealized
BLK BLACKROCK FUNDING INC CMN 0.0%
Value $367K Shares 358 Est. Cost $991.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $336K Shares 2,321 Est. Cost $139.96 Unrealized +4.0%
VGT VANGUARD WORLD FD 0.0%
Value $332K Shares 534 Est. Cost $580.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $326K Shares 1,666 Est. Cost $93.51 Unrealized
CONOCOPHILLIPS CMN 0.0%
Value $326K Shares 3,288 Est. Cost $98.97 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $318K Shares 5,325 Est. Cost $67.18 Unrealized -5.3%
OKE ONEOK INC NEW 0.0%
Value $295K Shares 2,936 Est. Cost $81.49 Unrealized +18.8%
INGR INGREDION INC 0.0%
Value $275K Shares 2,000 Est. Cost $127.20 Unrealized +10.7%
CUSTOMERS BANCORP, INC. CMN 0.0%
Value $265K Shares 5,452 Est. Cost $57.62 Unrealized
KO COCA COLA CO 0.0%
Value $258K Shares 4,150 Est. Cost $58.89 Unrealized +7.1%
CAT CATERPILLAR INC 0.0%
Value $258K Shares 710 Est. Cost $271.33 Unrealized +40.7%
M&T BANK CORPORATION CMN 0.0%
Value $254K Shares 1,350 Est. Cost $151.36 Unrealized
CYBERARK SOFTWARE LTD. CMN 0.0%
Value $247K Shares 740 Est. Cost $265.63 Unrealized
THE TRAVELERS COMPANIES, INC C 0.0%
Value $245K Shares 1,016 Est. Cost $230.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $234K Shares 38,088 Est. Cost $8.00 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $222K Shares 4,181 Est. Cost $51.82 Unrealized +5.0%
ORACLE CORPORATION CMN 0.0%
Value $209K Shares 1,256 Est. Cost $142.27 Unrealized
UNP UNION PAC CORP 0.0%
Value $200K Shares 879 Est. Cost $225.50 Unrealized +2.1%
MESO MESOBLAST LTD 0.0%
Value $198K Shares 10,000 Est. Cost $19.80 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $143K Shares 10,000 Est. Cost $14.81 Unrealized 0.0%
MACKENZIE RLTY CAP INC COM 0.0%
Value $71,100 Shares 22,500 Est. Cost $3.16 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $61,200 Shares 60,000 Est. Cost $1.83 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $30,300 Shares 15,000 Est. Cost $3.64 Unrealized -42.7%