Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $1.609B (100.0% shares, 0.0% debt)

Holdings (97)

VTI VANGUARD TOTAL STOCK MARKET ET 20.1%
Value $324M Shares 1,177,538 Est. Cost $163.04 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 13.2%
Value $212M Shares 3,419,447 Est. Cost $51.59 Unrealized
ACWI ISHARES MSCI ACWI ETF 12.6%
Value $203M Shares 1,745,457 Est. Cost $57.72 Unrealized
VOO VANGUARD S&P 500 ETF 10.4%
Value $167M Shares 325,262 Est. Cost $351.58 Unrealized
SPDR S&P 500 ETF TRUST 9.7%
Value $155M Shares 277,624 Est. Cost $374.85 Unrealized
ACWX ISHARES MSCI ACWI EX US 5.1%
Value $82.04M Shares 1,479,590 Est. Cost $40.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.3%
Value $68.74M Shares 592,878 Est. Cost $75.84 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL 3.6%
Value $58.42M Shares 977,781 Est. Cost $54.52 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DI 3.2%
Value $52.19M Shares 708,290 Est. Cost $63.40 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.1%
Value $33.06M Shares 650,451 Est. Cost $37.71 Unrealized
VTV VANGUARD VALUE ETF 1.9%
Value $30.12M Shares 174,357 Est. Cost $124.57 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE 1.3%
Value $21.37M Shares 769,415 Est. Cost $25.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $19.06M Shares 33,923 Est. Cost $235.77 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value $18.51M Shares 176,972 Est. Cost $101.22 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 1.0%
Value $15.44M Shares 89,144 Est. Cost $144.62 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 E 0.9%
Value $14.78M Shares 240,948 Est. Cost $61.31 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS C 0.9%
Value $14.13M Shares 534,103 Est. Cost $24.76 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $10.44M Shares 52,314 Est. Cost $182.41 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.6%
Value $9.466M Shares 148,340 Est. Cost $58.63 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.5%
Value $8.357M Shares 143,225 Est. Cost $59.44 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $5.112M Shares 9,582 Est. Cost $492.64 Unrealized
IWB ISHARES RUSEELL 1000 INDEX FUN 0.3%
Value $4.863M Shares 15,853 Est. Cost $241.71 Unrealized
ABT ABBOTT LABORATORIES CMN 0.3%
Value $4.787M Shares 36,084 Est. Cost $69.68 Unrealized +80.1%
ABBVIE INC CMN 0.3%
Value $4.611M Shares 22,009 Est. Cost $153.17 Unrealized
TESLA, INC. CMN 0.3%
Value $4.392M Shares 16,946 Est. Cost $241.85 Unrealized
DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value $4.318M Shares 166,786 Est. Cost $21.00 Unrealized
AIG AMERICAN INTL GROUP, INC. CMN 0.2%
Value $3.807M Shares 43,793 Est. Cost $56.66 Unrealized +34.4%
DIMENSIONAL US CORE EQUITY MAR 0.2%
Value $3.798M Shares 98,792 Est. Cost $32.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $3.348M Shares 34,182 Est. Cost $75.03 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.619M Shares 14,057 Est. Cost $137.58 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.2%
Value $2.617M Shares 57,825 Est. Cost $36.89 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $2.448M Shares 18,985 Est. Cost $105.81 Unrealized
IBIT ISHARES BITCOIN TR SHS 0.1%
Value $2.357M Shares 50,348 Est. Cost $44.05 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.1%
Value $2.028M Shares 29,664 Est. Cost $51.34 Unrealized
BSEP INNOVATOR S&P 500 BUFFER ETF - 0.1%
Value $1.892M Shares 45,288 Est. Cost $28.61 Unrealized
AAPL APPLE INC. CMN 0.1%
Value $1.801M Shares 8,108 Est. Cost $163.55 Unrealized +41.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value $1.73M Shares 3,248 Est. Cost $341.81 Unrealized +42.2%
VSGX VANGUARD ESG INTERNATIONAL STO 0.1%
Value $1.594M Shares 27,020 Est. Cost $53.31 Unrealized
USEP INNOVATOR S&P 500 ULTRA BUFFER 0.1%
Value $1.473M Shares 42,816 Est. Cost $25.46 Unrealized
MANULIFE FINANCIAL CORP CMN 0.1%
Value $1.341M Shares 43,048 Est. Cost $30.71 Unrealized
IAU ISHARES GOLD ETF 0.1%
Value $1.326M Shares 22,496 Est. Cost $43.93 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%
Value $1.268M Shares 29,280 Est. Cost $41.44 Unrealized
NVIDIA CORPORATION CMN 0.1%
Value $1.268M Shares 11,697 Est. Cost $128.88 Unrealized
MSFT MICROSOFT CORPORATION CMN 0.1%
Value $1.243M Shares 3,310 Est. Cost $343.37 Unrealized +18.0%
PNC PNC FINANCIAL SERVICES GROUP, 0.1%
Value $1.108M Shares 6,303 Est. Cost $111.37 Unrealized +64.6%
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value $1.054M Shares 24,120 Est. Cost $41.04 Unrealized
TJX TJX COMPANIES INC (NEW) CMN 0.1%
Value $1.032M Shares 8,474 Est. Cost $72.29 Unrealized +66.1%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $880K Shares 6,550 Est. Cost $116.91 Unrealized
PALANTIR TECHNOLOGIES INC. CMN 0.1%
Value $864K Shares 10,242 Est. Cost $84.40 Unrealized
S&P GLOBAL INC. CMN 0.0%
Value $764K Shares 1,504 Est. Cost $516.62 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $738K Shares 3,500 Est. Cost $134.99 Unrealized +43.4%
IVW ISHARES TR S&P500 GRW 0.0%
Value $721K Shares 7,764 Est. Cost $74.42 Unrealized
STBA S&T BANCORP INC. CMN 0.0%
Value $688K Shares 18,569 Est. Cost $34.08 Unrealized +12.7%
JNJ JOHNSON & JOHNSON CMN 0.0%
Value $680K Shares 4,100 Est. Cost $132.26 Unrealized +15.3%
HON HONEYWELL INTL INC CMN 0.0%
Value $660K Shares 3,117 Est. Cost $175.02 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $659K Shares 1,886 Est. Cost $253.25 Unrealized +37.5%
AMZN AMAZON.COM INC CMN 0.0%
Value $641K Shares 3,369 Est. Cost $156.12 Unrealized +39.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $634K Shares 4,675 Est. Cost $113.01 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $593K Shares 6,347 Est. Cost $72.30 Unrealized
LINDE PLC CMN 0.0%
Value $560K Shares 1,203 Est. Cost $418.67 Unrealized
TILT MFC FLEXSHARES TR MORNINGSTAR 0.0%
Value $517K Shares 2,512 Est. Cost $144.75 Unrealized
CONCENTRA GROUP HOLDINGS PAREN 0.0%
Value $516K Shares 23,795 Est. Cost $19.78 Unrealized
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $495K Shares 6,284 Est. Cost $66.19 Unrealized
DHR DANAHER CORPORATION CMN 0.0%
Value $493K Shares 2,404 Est. Cost $198.94 Unrealized +9.1%
SELECT MEDICAL HOLDINGS CORP C 0.0%
Value $492K Shares 29,487 Est. Cost $23.61 Unrealized
CENCORA INC CMN 0.0%
Value $491K Shares 1,766 Est. Cost $224.68 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $489K Shares 2,334 Est. Cost $170.71 Unrealized +20.7%
INVESCO QQQ TRUST ETF, SERIES 0.0%
Value $485K Shares 1,034 Est. Cost $479.11 Unrealized
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $475K Shares 17,530 Est. Cost $23.12 Unrealized
YORW YORK WATER CO CMN 0.0%
Value $474K Shares 13,657 Est. Cost $43.44 Unrealized -27.0%
HAIN HAIN CELESTIAL GROUP, INC. (TH 0.0%
Value $458K Shares 110,334 Est. Cost $5.69 Unrealized -21.4%
CMI CUMMINS INC 0.0%
Value $446K Shares 1,423 Est. Cost $221.90 Unrealized +56.0%
JPMORGAN CHASE & CO CMN 0.0%
Value $425K Shares 1,733 Est. Cost $204.62 Unrealized
PEP PEPSICO, INC. CMN 0.0%
Value $414K Shares 2,762 Est. Cost $162.38 Unrealized -11.6%
HDV ISHARES CORE HIGH DIVIDND ETF 0.0%
Value $402K Shares 3,321 Est. Cost $108.70 Unrealized
CVX CHEVRON CORP 0.0%
Value $387K Shares 2,312 Est. Cost $139.96 Unrealized +7.5%
MDLZ MONDELEZ INTERNATIONAL, INC. C 0.0%
Value $362K Shares 5,340 Est. Cost $67.18 Unrealized -11.1%
CONOCOPHILLIPS CMN 0.0%
Value $342K Shares 3,257 Est. Cost $98.97 Unrealized
BLACKROCK FUNDING, INC. CMN 0.0%
Value $341K Shares 360 Est. Cost $946.48 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $323K Shares 3,949 Est. Cost $70.38 Unrealized
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value $300K Shares 4,195 Est. Cost $58.95 Unrealized +10.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $294K Shares 1,517 Est. Cost $93.51 Unrealized
OKE ONEOK INC CMN 0.0%
Value $291K Shares 2,936 Est. Cost $81.49 Unrealized +16.5%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value $290K Shares 534 Est. Cost $580.21 Unrealized
CUSTOMERS BANCORP, INC. CMN 0.0%
Value $274K Shares 5,452 Est. Cost $57.62 Unrealized
INGR INGREDION INC 0.0%
Value $270K Shares 2,000 Est. Cost $127.20 Unrealized +3.8%
THE TRAVELERS COMPANIES, INC C 0.0%
Value $269K Shares 1,017 Est. Cost $230.33 Unrealized
CYBERARK SOFTWARE LTD. CMN 0.0%
Value $250K Shares 740 Est. Cost $265.63 Unrealized
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value $243K Shares 736 Est. Cost $274.18 Unrealized +28.4%
M&T BANK CORPORATION CMN 0.0%
Value $241K Shares 1,350 Est. Cost $151.36 Unrealized
PRINCIPAL FINL 0.0%
Value $217K Shares 2,577 Est. Cost $84.37 Unrealized
WSFS WSFS FINANCIAL CORP CMN 0.0%
Value $217K Shares 4,181 Est. Cost $51.82 Unrealized +3.9%
RTX CORP CMN 0.0%
Value $208K Shares 1,571 Est. Cost $132.46 Unrealized
UNP UNION PACIFIC CORP. CMN 0.0%
Value $203K Shares 860 Est. Cost $225.50 Unrealized +4.5%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value $127K Shares 10,000 Est. Cost $14.81 Unrealized -10.8%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $125K Shares 10,000 Est. Cost $19.80 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $27,150 Shares 15,000 Est. Cost $3.64 Unrealized -46.9%