Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $1.806B (100.0% shares, 0.0% debt)

Holdings (98)

VTI VANGUARD US TOTAL STOCK MKT SH 20.3%
Value $367M Shares 1,206,128 Est. Cost $166.38 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 15.9%
Value $287M Shares 4,149,816 Est. Cost $54.67 Unrealized
ACWI ISHARES MSCI ACWI ETF 12.4%
Value $223M Shares 1,736,413 Est. Cost $57.72 Unrealized
VOO VANGUARD S&P 500 ETF 10.8%
Value $195M Shares 343,974 Est. Cost $363.36 Unrealized
SPDR S&P 500 ETF TRUST 9.5%
Value $171M Shares 277,196 Est. Cost $374.85 Unrealized
ACWX ISHARES MSCI ACWI EX US 4.9%
Value $88.78M Shares 1,456,871 Est. Cost $40.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.2%
Value $75.78M Shares 589,674 Est. Cost $75.84 Unrealized
DIMENSIONAL U.S. SMALL CAP ETF 3.4%
Value $61.41M Shares 963,890 Est. Cost $63.71 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.5%
Value $44.49M Shares 780,373 Est. Cost $40.93 Unrealized
VTV VANGUARD VALUE ETF 1.7%
Value $30.68M Shares 173,602 Est. Cost $124.57 Unrealized
DIMENSIONAL ETF TRUST INTERNAT 1.4%
Value $25.57M Shares 822,360 Est. Cost $31.09 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $21.05M Shares 33,906 Est. Cost $235.77 Unrealized
DIMENSIONAL ETF TRUST US CORE 1.1%
Value $19.83M Shares 296,687 Est. Cost $66.85 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.9%
Value $16.49M Shares 90,713 Est. Cost $145.26 Unrealized
DIMENSIONAL ETF TRUST EMERGING 0.9%
Value $16.23M Shares 546,668 Est. Cost $29.68 Unrealized
TILT MFC FLEXSHARES TR MORNINGSTAR 0.9%
Value $15.8M Shares 70,542 Est. Cost $221.19 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $13.23M Shares 121,030 Est. Cost $101.22 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $11.26M Shares 52,198 Est. Cost $182.41 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.3%
Value $6.135M Shares 104,643 Est. Cost $58.63 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $5.422M Shares 9,571 Est. Cost $492.64 Unrealized
TESLA, INC. CMN 0.3%
Value $5.411M Shares 17,033 Est. Cost $241.85 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.3%
Value $5.061M Shares 80,763 Est. Cost $58.63 Unrealized
ABT ABBOTT LABORATORIES CMN 0.3%
Value $4.906M Shares 36,069 Est. Cost $69.68 Unrealized +87.4%
DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value $4.828M Shares 166,786 Est. Cost $21.00 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.3%
Value $4.743M Shares 13,967 Est. Cost $241.71 Unrealized
DIMENSIONAL US CORE EQUITY MAR 0.2%
Value $4.134M Shares 97,602 Est. Cost $32.00 Unrealized
ABBVIE INC 0.2%
Value $4.082M Shares 21,989 Est. Cost $153.17 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVEL 0.2%
Value $3.965M Shares 47,512 Est. Cost $83.46 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $3.938M Shares 35,914 Est. Cost $76.70 Unrealized
AIG AMERICAN INTL GROUP, INC. CMN 0.2%
Value $3.747M Shares 43,773 Est. Cost $56.66 Unrealized +44.7%
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value $3.496M Shares 59,049 Est. Cost $59.20 Unrealized
IBIT ISHARES BITCOIN TR SHS 0.2%
Value $3.234M Shares 52,836 Est. Cost $44.86 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.2%
Value $2.826M Shares 57,138 Est. Cost $36.89 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value $2.786M Shares 44,925 Est. Cost $59.44 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.741M Shares 14,057 Est. Cost $137.58 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $2.526M Shares 18,949 Est. Cost $105.81 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%
Value $2.459M Shares 19,895 Est. Cost $123.58 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.1%
Value $2.455M Shares 61,217 Est. Cost $40.11 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.1%
Value $2.171M Shares 29,664 Est. Cost $51.34 Unrealized
NVIDIA CORP 0.1%
Value $2.094M Shares 13,252 Est. Cost $132.29 Unrealized
AAPL APPLE INC 0.1%
Value $1.76M Shares 8,580 Est. Cost $165.63 Unrealized +21.6%
PALANTIR TECHNOLOGIES INC. CMN 0.1%
Value $1.759M Shares 12,902 Est. Cost $95.10 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STO 0.1%
Value $1.704M Shares 26,008 Est. Cost $53.31 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.672M Shares 3,362 Est. Cost $344.75 Unrealized +25.4%
IWN MFC ISHARES TR RUSSELL 2000 VA 0.1%
Value $1.644M Shares 10,422 Est. Cost $157.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.1%
Value $1.58M Shares 3,252 Est. Cost $341.81 Unrealized +48.6%
USEP INNOVATOR S&P 500 ULTRA BUFFER 0.1%
Value $1.578M Shares 42,816 Est. Cost $25.46 Unrealized
IAU ISHARES GOLD ETF 0.1%
Value $1.403M Shares 22,496 Est. Cost $43.93 Unrealized
MANULIFE FINANCIAL CORP CMN 0.1%
Value $1.376M Shares 43,048 Est. Cost $30.71 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%
Value $1.281M Shares 29,280 Est. Cost $41.44 Unrealized
BSEP INNOVATOR S&P 500 BUFFER ETF - 0.1%
Value $1.265M Shares 28,012 Est. Cost $28.61 Unrealized
PNC PNC FINANCIAL SERVICES GROUP, 0.1%
Value $1.175M Shares 6,303 Est. Cost $111.37 Unrealized +49.0%
TJX TJX COMPANIES INC (NEW) CMN 0.1%
Value $1.028M Shares 8,325 Est. Cost $72.29 Unrealized +74.1%
HEI/A HEICO CORP CLASS A 0.1%
Value $906K Shares 3,500 Est. Cost $134.99 Unrealized +62.0%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $870K Shares 6,550 Est. Cost $116.91 Unrealized
IVW ISHARES TR S&P500 GRW 0.0%
Value $855K Shares 7,764 Est. Cost $74.42 Unrealized
AMZN AMAZON COM INC 0.0%
Value $792K Shares 3,608 Est. Cost $158.89 Unrealized +24.5%
HON HONEYWELL INTL INC CMN 0.0%
Value $722K Shares 3,099 Est. Cost $175.02 Unrealized +14.1%
STBA S&T BANCORP INC. CMN 0.0%
Value $702K Shares 18,569 Est. Cost $34.08 Unrealized +7.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $630K Shares 4,642 Est. Cost $113.01 Unrealized
JNJ JOHNSON & JOHNSON CMN 0.0%
Value $624K Shares 4,084 Est. Cost $132.26 Unrealized +14.0%
DFSV DIMENSIONAL ETF TRUST US SMALL 0.0%
Value $622K Shares 21,138 Est. Cost $29.43 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $582K Shares 2,321 Est. Cost $170.71 Unrealized +33.0%
INVESCO QQQ TRUST ETF, SERIES 0.0%
Value $570K Shares 1,034 Est. Cost $479.11 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $538K Shares 6,347 Est. Cost $72.30 Unrealized
CENCORA INC CMN 0.0%
Value $530K Shares 1,766 Est. Cost $224.68 Unrealized
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $513K Shares 17,530 Est. Cost $23.12 Unrealized
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $510K Shares 6,250 Est. Cost $66.19 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DI 0.0%
Value $501K Shares 6,254 Est. Cost $63.40 Unrealized
CONCENTRA GROUP HOLDINGS PAREN 0.0%
Value $489K Shares 23,795 Est. Cost $19.78 Unrealized
DHR DANAHER CORPORATION CMN 0.0%
Value $472K Shares 2,389 Est. Cost $198.94 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $464K Shares 1,350 Est. Cost $253.25 Unrealized +36.0%
CMI CUMMINS INC 0.0%
Value $462K Shares 1,410 Est. Cost $221.90 Unrealized +37.8%
SELECT MEDICAL HOLDINGS CORP C 0.0%
Value $448K Shares 29,487 Est. Cost $23.61 Unrealized
YORW YORK WATER CO CMN 0.0%
Value $432K Shares 13,657 Est. Cost $43.44 Unrealized -24.7%
HDV ISHARES CORE HIGH DIVIDND ETF 0.0%
Value $389K Shares 3,321 Est. Cost $108.70 Unrealized
JPMORGAN CHASE & CO CMN 0.0%
Value $382K Shares 1,319 Est. Cost $204.62 Unrealized
BLACKROCK FUNDING, INC. CMN 0.0%
Value $376K Shares 358 Est. Cost $946.48 Unrealized
ALPHABET INC. CMN CLASS A 0.0%
Value $355K Shares 2,014 Est. Cost $176.23 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value $354K Shares 534 Est. Cost $580.21 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $353K Shares 3,949 Est. Cost $70.38 Unrealized
CUSTOMERS BANCORP, INC. CMN 0.0%
Value $320K Shares 5,452 Est. Cost $57.62 Unrealized
AVAV AEROVIRONMENT INC CMN - 0.0%
Value $311K Shares 1,091 Est. Cost $169.27 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $310K Shares 1,517 Est. Cost $93.51 Unrealized
CYBERARK SOFTWARE LTD. CMN 0.0%
Value $301K Shares 740 Est. Cost $265.63 Unrealized
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value $294K Shares 4,150 Est. Cost $58.95 Unrealized +18.4%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value $293K Shares 755 Est. Cost $275.61 Unrealized +20.0%
CONOCOPHILLIPS CMN 0.0%
Value $290K Shares 3,236 Est. Cost $98.97 Unrealized
THE TRAVELERS COMPANIES, INC C 0.0%
Value $267K Shares 998 Est. Cost $230.33 Unrealized
ORACLE CORPORATION CMN 0.0%
Value $262K Shares 1,200 Est. Cost $218.63 Unrealized
M&T BANK CORPORATION CMN 0.0%
Value $262K Shares 1,350 Est. Cost $151.36 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $230K Shares 910 Est. Cost $253.23 Unrealized
WSFS WSFS FINANCIAL CORP CMN 0.0%
Value $230K Shares 4,181 Est. Cost $51.82 Unrealized +0.2%
RTX CORP CMN 0.0%
Value $226K Shares 1,546 Est. Cost $132.46 Unrealized
UTZ UTZ BRANDS INC F CLASS A 0.0%
Value $221K Shares 17,615 Est. Cost $13.08 Unrealized 0.0%
PRINCIPAL FINL 0.0%
Value $205K Shares 2,577 Est. Cost $84.37 Unrealized
HAIN HAIN CELESTIAL GROUP, INC. (TH 0.0%
Value $194K Shares 127,834 Est. Cost $5.23 Unrealized -55.3%
CRON CRONOS GROUP INC COM 0.0%
Value $28,650 Shares 15,000 Est. Cost $3.64 Unrealized -48.0%