Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $1,805,921 (100.0% shares, 0.0% debt)

Holdings (98)

VTI VANGUARD US TOTAL STOCK MKT SH 20.3%
Value ($000) $366,578 Shares 1,206,128 Est. Cost $166.38 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL S 15.9%
Value ($000) $286,711 Shares 4,149,816 Est. Cost $53.70 Unrealized —
ACWI ISHARES MSCI ACWI ETF 12.4%
Value ($000) $223,303 Shares 1,736,413 Est. Cost $57.72 Unrealized —
VOO VANGUARD S&P 500 ETF 10.8%
Value ($000) $195,388 Shares 343,974 Est. Cost $363.36 Unrealized —
— SPDR S&P 500 ETF TRUST 9.5%
Value ($000) $171,266 Shares 277,196 Est. Cost $374.85 Unrealized —
ACWX ISHARES MSCI ACWI EX US 4.9%
Value ($000) $88,782 Shares 1,456,871 Est. Cost $40.86 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 4.2%
Value ($000) $75,785 Shares 589,674 Est. Cost $72.32 Unrealized —
— DIMENSIONAL U.S. SMALL CAP ETF 3.4%
Value ($000) $61,409 Shares 963,890 Est. Cost $63.71 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 2.5%
Value ($000) $44,489 Shares 780,373 Est. Cost $40.93 Unrealized —
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $30,682 Shares 173,602 Est. Cost $124.57 Unrealized —
— DIMENSIONAL ETF TRUST INTERNAT 1.4%
Value ($000) $25,567 Shares 822,360 Est. Cost $31.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $21,052 Shares 33,906 Est. Cost $212.43 Unrealized —
— DIMENSIONAL ETF TRUST US CORE 1.1%
Value ($000) $19,834 Shares 296,687 Est. Cost $66.85 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.9%
Value ($000) $16,486 Shares 90,713 Est. Cost $145.26 Unrealized —
— DIMENSIONAL ETF TRUST EMERGING 0.9%
Value ($000) $16,225 Shares 546,668 Est. Cost $29.68 Unrealized —
TILT MFC FLEXSHARES TR MORNINGSTAR 0.9%
Value ($000) $15,802 Shares 70,542 Est. Cost $221.19 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $13,227 Shares 121,030 Est. Cost $101.22 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $11,264 Shares 52,198 Est. Cost $133.99 Unrealized —
TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.3%
Value ($000) $6,135 Shares 104,643 Est. Cost $58.63 Unrealized —
— SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $5,422 Shares 9,571 Est. Cost $475.78 Unrealized —
— TESLA, INC. CMN 0.3%
Value ($000) $5,411 Shares 17,033 Est. Cost $241.85 Unrealized —
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.3%
Value ($000) $5,061 Shares 80,763 Est. Cost $50.56 Unrealized —
ABT ABBOTT LABORATORIES CMN 0.3%
Value ($000) $4,906 Shares 36,069 Est. Cost $69.68 Unrealized +87.4%
— DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value ($000) $4,828 Shares 166,786 Est. Cost $21.00 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX 0.3%
Value ($000) $4,743 Shares 13,967 Est. Cost $241.71 Unrealized —
— DIMENSIONAL US CORE EQUITY MAR 0.2%
Value ($000) $4,134 Shares 97,602 Est. Cost $32.00 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $4,082 Shares 21,989 Est. Cost $153.17 Unrealized —
TLTD FLEXSHARES MORNINGSTAR DEVEL 0.2%
Value ($000) $3,965 Shares 47,512 Est. Cost $83.46 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $3,938 Shares 35,914 Est. Cost $76.70 Unrealized —
AIG AMERICAN INTL GROUP, INC. CMN 0.2%
Value ($000) $3,747 Shares 43,773 Est. Cost $56.66 Unrealized +44.7%
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value ($000) $3,496 Shares 59,049 Est. Cost $59.20 Unrealized —
IBIT ISHARES BITCOIN TR SHS 0.2%
Value ($000) $3,234 Shares 52,836 Est. Cost $44.86 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS ET 0.2%
Value ($000) $2,826 Shares 57,138 Est. Cost $36.89 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value ($000) $2,786 Shares 44,925 Est. Cost $58.94 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,741 Shares 14,057 Est. Cost $137.58 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $2,526 Shares 18,949 Est. Cost $105.48 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%
Value ($000) $2,459 Shares 19,895 Est. Cost $123.58 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.1%
Value ($000) $2,455 Shares 61,217 Est. Cost $40.11 Unrealized —
QDF FLEXSHARES QUALITY DIVIDEND 0.1%
Value ($000) $2,171 Shares 29,664 Est. Cost $51.34 Unrealized —
— NVIDIA CORP 0.1%
Value ($000) $2,094 Shares 13,252 Est. Cost $132.28 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $1,760 Shares 8,580 Est. Cost $165.63 Unrealized +21.6%
— PALANTIR TECHNOLOGIES INC. CMN 0.1%
Value ($000) $1,759 Shares 12,902 Est. Cost $95.10 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STO 0.1%
Value ($000) $1,704 Shares 26,008 Est. Cost $53.31 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,672 Shares 3,362 Est. Cost $344.75 Unrealized +25.4%
IWN MFC ISHARES TR RUSSELL 2000 VA 0.1%
Value ($000) $1,644 Shares 10,422 Est. Cost $157.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.1%
Value ($000) $1,580 Shares 3,252 Est. Cost $341.81 Unrealized +48.6%
USEP INNOVATOR S&P 500 ULTRA BUFFER 0.1%
Value ($000) $1,578 Shares 42,816 Est. Cost $24.23 Unrealized —
IAU ISHARES GOLD ETF 0.1%
Value ($000) $1,403 Shares 22,496 Est. Cost $43.93 Unrealized —
— MANULIFE FINANCIAL CORP CMN 0.1%
Value ($000) $1,376 Shares 43,048 Est. Cost $30.71 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%
Value ($000) $1,281 Shares 29,280 Est. Cost $41.44 Unrealized —
BSEP INNOVATOR S&P 500 BUFFER ETF - 0.1%
Value ($000) $1,265 Shares 28,012 Est. Cost $28.61 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP, 0.1%
Value ($000) $1,175 Shares 6,303 Est. Cost $111.37 Unrealized +49.0%
TJX TJX COMPANIES INC (NEW) CMN 0.1%
Value ($000) $1,028 Shares 8,325 Est. Cost $72.29 Unrealized +74.1%
HEI/A HEICO CORP CLASS A 0.1%
Value ($000) $906 Shares 3,500 Est. Cost $134.99 Unrealized +62.0%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $870 Shares 6,550 Est. Cost $108.20 Unrealized —
IVW ISHARES TR S&P500 GRW 0.0%
Value ($000) $855 Shares 7,764 Est. Cost $74.42 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $792 Shares 3,608 Est. Cost $158.89 Unrealized +24.5%
HON HONEYWELL INTL INC CMN 0.0%
Value ($000) $722 Shares 3,099 Est. Cost $175.02 Unrealized +14.1%
STBA S&T BANCORP INC. CMN 0.0%
Value ($000) $702 Shares 18,569 Est. Cost $34.08 Unrealized +7.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $630 Shares 4,642 Est. Cost $99.15 Unrealized —
JNJ JOHNSON & JOHNSON CMN 0.0%
Value ($000) $624 Shares 4,084 Est. Cost $132.26 Unrealized +14.0%
DFSV DIMENSIONAL ETF TRUST US SMALL 0.0%
Value ($000) $622 Shares 21,138 Est. Cost $29.43 Unrealized —
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $582 Shares 2,321 Est. Cost $170.71 Unrealized +33.0%
— INVESCO QQQ TRUST ETF, SERIES 0.0%
Value ($000) $570 Shares 1,034 Est. Cost $479.11 Unrealized —
— ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $538 Shares 6,347 Est. Cost $72.30 Unrealized —
— CENCORA INC CMN 0.0%
Value ($000) $530 Shares 1,766 Est. Cost $224.68 Unrealized —
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $513 Shares 17,530 Est. Cost $23.12 Unrealized —
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $510 Shares 6,250 Est. Cost $56.82 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DI 0.0%
Value ($000) $501 Shares 6,254 Est. Cost $63.40 Unrealized —
— CONCENTRA GROUP HOLDINGS PAREN 0.0%
Value ($000) $489 Shares 23,795 Est. Cost $19.78 Unrealized —
DHR DANAHER CORPORATION CMN 0.0%
Value ($000) $472 Shares 2,389 Est. Cost $198.94 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $464 Shares 1,350 Est. Cost $253.25 Unrealized +36.0%
CMI CUMMINS INC 0.0%
Value ($000) $462 Shares 1,410 Est. Cost $221.90 Unrealized +37.8%
— SELECT MEDICAL HOLDINGS CORP C 0.0%
Value ($000) $448 Shares 29,487 Est. Cost $23.61 Unrealized —
YORW YORK WATER CO CMN 0.0%
Value ($000) $432 Shares 13,657 Est. Cost $43.44 Unrealized -24.7%
HDV ISHARES CORE HIGH DIVIDND ETF 0.0%
Value ($000) $389 Shares 3,321 Est. Cost $108.70 Unrealized —
— JPMORGAN CHASE & CO CMN 0.0%
Value ($000) $382 Shares 1,319 Est. Cost $204.62 Unrealized —
— BLACKROCK FUNDING, INC. CMN 0.0%
Value ($000) $376 Shares 358 Est. Cost $946.48 Unrealized —
— ALPHABET INC. CMN CLASS A 0.0%
Value ($000) $355 Shares 2,014 Est. Cost $176.23 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $354 Shares 534 Est. Cost $580.21 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $353 Shares 3,949 Est. Cost $67.16 Unrealized —
— CUSTOMERS BANCORP, INC. CMN 0.0%
Value ($000) $320 Shares 5,452 Est. Cost $57.62 Unrealized —
AVAV AEROVIRONMENT INC CMN - 0.0%
Value ($000) $311 Shares 1,091 Est. Cost $169.27 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $310 Shares 1,517 Est. Cost $83.31 Unrealized —
— CYBERARK SOFTWARE LTD. CMN 0.0%
Value ($000) $301 Shares 740 Est. Cost $265.63 Unrealized —
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value ($000) $294 Shares 4,150 Est. Cost $58.95 Unrealized +18.4%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value ($000) $293 Shares 755 Est. Cost $275.61 Unrealized +20.0%
— CONOCOPHILLIPS CMN 0.0%
Value ($000) $290 Shares 3,236 Est. Cost $98.97 Unrealized —
— THE TRAVELERS COMPANIES, INC C 0.0%
Value ($000) $267 Shares 998 Est. Cost $230.33 Unrealized —
— ORACLE CORPORATION CMN 0.0%
Value ($000) $262 Shares 1,200 Est. Cost $218.63 Unrealized —
— M&T BANK CORPORATION CMN 0.0%
Value ($000) $262 Shares 1,350 Est. Cost $151.36 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $230 Shares 910 Est. Cost $253.23 Unrealized —
WSFS WSFS FINANCIAL CORP CMN 0.0%
Value ($000) $230 Shares 4,181 Est. Cost $51.82 Unrealized +0.2%
— RTX CORP CMN 0.0%
Value ($000) $226 Shares 1,546 Est. Cost $132.46 Unrealized —
UTZ UTZ BRANDS INC F CLASS A 0.0%
Value ($000) $221 Shares 17,615 Est. Cost $13.08 Unrealized 0.0%
— PRINCIPAL FINL 0.0%
Value ($000) $205 Shares 2,577 Est. Cost $84.37 Unrealized —
HAIN HAIN CELESTIAL GROUP, INC. (TH 0.0%
Value ($000) $194 Shares 127,834 Est. Cost $5.23 Unrealized -55.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $3.64 Unrealized -48.0%