Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $2.335B (100.0% shares, 0.0% debt)

Holdings (137)

VTI VANGUARD US TOTAL STOCK MKT SH 16.5%
Value $386M Shares 1,151,030 Est. Cost $166.38 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 13.6%
Value $316M Shares 4,193,535 Est. Cost $54.98 Unrealized
ACWI ISHARES MSCI ACWI ETF 10.5%
Value $245M Shares 1,729,890 Est. Cost $57.72 Unrealized
VOO VANGUARD S & P 500 ETF 10.0%
Value $234M Shares 372,915 Est. Cost $383.40 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MAR 9.0%
Value $211M Shares 4,504,629 Est. Cost $46.80 Unrealized
SPDR S & P 500 ETF TRUST 7.6%
Value $178M Shares 260,682 Est. Cost $374.85 Unrealized
DIMENSIONAL ETF TRUST INTERNAT 4.8%
Value $111M Shares 3,231,015 Est. Cost $33.60 Unrealized
ACWX ISHARES MSCI ACWI EX US 4.1%
Value $95.58M Shares 1,423,778 Est. Cost $40.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 3.5%
Value $81.85M Shares 580,227 Est. Cost $75.84 Unrealized
DIMENSIONAL U.S. SMALL CAP ETF 2.9%
Value $67.46M Shares 968,342 Est. Cost $63.83 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.2%
Value $51.37M Shares 822,354 Est. Cost $41.97 Unrealized
DIMENSIONAL ETF TRUST EMERGING 2.2%
Value $50.89M Shares 1,538,273 Est. Cost $31.88 Unrealized
VTV VANGUARD VALUE ETF 1.4%
Value $33.29M Shares 174,303 Est. Cost $126.91 Unrealized
DIMENSIONAL ETF TRUST US CORE 1.1%
Value $25.28M Shares 343,348 Est. Cost $67.74 Unrealized
IVV ISHARES CORE S & P 500 ETF 1.0%
Value $23.13M Shares 33,765 Est. Cost $235.77 Unrealized
RSP INVESCO S & P 500 EQUAL WEIGHT E 0.8%
Value $18.25M Shares 95,269 Est. Cost $147.38 Unrealized
TILT MFC FLEXSHARES TR MORNINGSTAR 0.8%
Value $17.54M Shares 70,542 Est. Cost $221.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $12.75M Shares 51,777 Est. Cost $182.41 Unrealized
IJR ISHARES CORE S & P SMALL CAP ETF 0.5%
Value $12.09M Shares 100,638 Est. Cost $101.22 Unrealized
AAUS EA SERIES TRUST ALPHA ARCHITEC 0.4%
Value $9.803M Shares 177,900 Est. Cost $55.11 Unrealized
VITNX VANGUARD INSTL INDEX FD TTL ST 0.4%
Value $8.718M Shares 77,215 Est. Cost $112.90 Unrealized
SPDR S & P MIDCAP 400 ETF TRUST 0.2%
Value $5.773M Shares 9,569 Est. Cost $492.64 Unrealized
TESLA, INC. CMN 0.2%
Value $5.522M Shares 12,279 Est. Cost $241.85 Unrealized
DIMENSIONAL EMERG CORE EQY MRK 0.2%
Value $5.432M Shares 166,786 Est. Cost $21.00 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.2%
Value $5.329M Shares 14,270 Est. Cost $244.34 Unrealized
ABBVIE INC 0.2%
Value $5.189M Shares 22,710 Est. Cost $172.44 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.2%
Value $5.161M Shares 85,268 Est. Cost $58.72 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.2%
Value $4.758M Shares 74,504 Est. Cost $58.63 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $4.303M Shares 35,577 Est. Cost $76.70 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVEL 0.2%
Value $3.88M Shares 41,847 Est. Cost $83.46 Unrealized
IBIT ISHARES BITCOIN TR SHS 0.2%
Value $3.637M Shares 73,247 Est. Cost $46.65 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value $3.623M Shares 59,049 Est. Cost $59.20 Unrealized
ALPHABET INC CLASS C 0.2%
Value $3.57M Shares 11,378 Est. Cost $243.55 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.1%
Value $3.464M Shares 64,437 Est. Cost $39.00 Unrealized
NVIDIA CORP 0.1%
Value $3.42M Shares 18,339 Est. Cost $174.31 Unrealized
AAPL APPLE INC 0.1%
Value $3.382M Shares 12,440 Est. Cost $216.04 Unrealized +24.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $3.178M Shares 15,006 Est. Cost $142.43 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.1%
Value $2.807M Shares 61,217 Est. Cost $40.11 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $2.719M Shares 18,944 Est. Cost $105.81 Unrealized
ABT ABBOTT LABORATORIES CMN 0.1%
Value $2.551M Shares 20,358 Est. Cost $91.85 Unrealized +38.6%
MSFT MICROSOFT CORP 0.1%
Value $2.527M Shares 5,226 Est. Cost $491.06 Unrealized +1.9%
QDF FLEXSHARES QUALITY DIVIDEND 0.1%
Value $2.397M Shares 29,664 Est. Cost $51.34 Unrealized
PALANTIR TECHNOLOGIES INC. CMN 0.1%
Value $2.349M Shares 13,218 Est. Cost $112.16 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%
Value $2.115M Shares 16,072 Est. Cost $123.58 Unrealized
IJH ISHARES TR S & P MIDCAP 400 0.1%
Value $2.075M Shares 31,440 Est. Cost $59.44 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STO 0.1%
Value $1.863M Shares 26,008 Est. Cost $53.31 Unrealized
IAU ISHARES GOLD ETF 0.1%
Value $1.826M Shares 22,496 Est. Cost $43.93 Unrealized
INVESCO QQQ TRUST ETF, SERIES 0.1%
Value $1.715M Shares 2,791 Est. Cost $564.22 Unrealized
IVW ISHARES TR S & P500 GRW 0.1%
Value $1.602M Shares 13,000 Est. Cost $93.07 Unrealized
MANULIFE FINANCIAL CORP CMN 0.1%
Value $1.562M Shares 43,048 Est. Cost $30.71 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%
Value $1.409M Shares 29,280 Est. Cost $41.44 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $1.397M Shares 2,864 Est. Cost $479.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.1%
Value $1.365M Shares 2,715 Est. Cost $404.83 Unrealized +22.9%
PNC PNC FINANCIAL SERVICES GROUP, 0.1%
Value $1.316M Shares 6,303 Est. Cost $111.37 Unrealized +73.1%
ALPHABET INC. CMN CLASS A 0.1%
Value $1.27M Shares 4,058 Est. Cost $239.22 Unrealized
USEP INNOVATOR S&P 500 ULTRA BUFFER 0.1%
Value $1.256M Shares 31,935 Est. Cost $25.46 Unrealized
TJX TJX COMPANIES INC (NEW) CMN 0.1%
Value $1.25M Shares 8,138 Est. Cost $82.23 Unrealized +79.6%
AMZN AMAZON COM INC 0.1%
Value $1.196M Shares 5,180 Est. Cost $217.57 Unrealized +5.2%
BSEP INNOVATOR S&P 500 BUFFER ETF - 0.0%
Value $1.159M Shares 23,537 Est. Cost $28.61 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value $1.063M Shares 1,410 Est. Cost $684.53 Unrealized
BAI ISHARES AI INNOVATION AND TECH 0.0%
Value $989K Shares 29,693 Est. Cost $33.30 Unrealized
UTZ UTZ BRANDS INC F CLASS A 0.0%
Value $952K Shares 91,760 Est. Cost $13.22 Unrealized -18.4%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $923K Shares 6,541 Est. Cost $116.91 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $884K Shares 3,500 Est. Cost $176.27 Unrealized +40.1%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $873K Shares 8,311 Est. Cost $103.21 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $854K Shares 14,190 Est. Cost $57.47 Unrealized
JNJ JOHNSON & JOHNSON CMN 0.0%
Value $840K Shares 4,057 Est. Cost $156.17 Unrealized +26.2%
JPMORGAN CHASE & CO CMN 0.0%
Value $774K Shares 2,402 Est. Cost $306.86 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $742K Shares 8,294 Est. Cost $87.31 Unrealized
STBA S&T BANCORP INC. CMN 0.0%
Value $731K Shares 18,569 Est. Cost $34.08 Unrealized +13.3%
CMI CUMMINS INC 0.0%
Value $720K Shares 1,410 Est. Cost $221.90 Unrealized +110.2%
CENCORA INC CMN 0.0%
Value $715K Shares 2,116 Est. Cost $240.00 Unrealized
BROADCOM INC. CMN 0.0%
Value $695K Shares 2,009 Est. Cost $329.91 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DI 0.0%
Value $689K Shares 7,657 Est. Cost $67.30 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $688K Shares 15,384 Est. Cost $59.99 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $681K Shares 2,321 Est. Cost $185.95 Unrealized +55.1%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.0%
Value $673K Shares 9,151 Est. Cost $71.37 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $645K Shares 4,637 Est. Cost $113.01 Unrealized
CONCENTRA GROUP HOLDINGS PAREN 0.0%
Value $627K Shares 31,844 Est. Cost $19.75 Unrealized
EXXON MOBIL CORPORATION CMN 0.0%
Value $622K Shares 5,170 Est. Cost $112.75 Unrealized
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $606K Shares 14,200 Est. Cost $55.70 Unrealized
BLACKROCK FUNDING, INC. CMN 0.0%
Value $605K Shares 565 Est. Cost $1031.61 Unrealized
RTX CORP CMN 0.0%
Value $600K Shares 3,270 Est. Cost $162.02 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $600K Shares 1,748 Est. Cost $332.84 Unrealized
WMT WALMART INC CMN 0.0%
Value $596K Shares 5,347 Est. Cost $99.23 Unrealized +8.0%
LLY ELI LILLY & CO CMN 0.0%
Value $589K Shares 548 Est. Cost $742.24 Unrealized +28.7%
SELECT MEDICAL HOLDINGS CORP C 0.0%
Value $583K Shares 39,231 Est. Cost $21.44 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $566K Shares 5,896 Est. Cost $78.27 Unrealized
DHR DANAHER CORPORATION CMN 0.0%
Value $535K Shares 2,339 Est. Cost $198.66 Unrealized +10.5%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value $533K Shares 931 Est. Cost $400.80 Unrealized +38.6%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value $532K Shares 1,476 Est. Cost $360.13 Unrealized
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $527K Shares 17,530 Est. Cost $23.12 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $451K Shares 2,617 Est. Cost $81.60 Unrealized +85.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $448K Shares 1,556 Est. Cost $259.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $437K Shares 1,350 Est. Cost $321.69 Unrealized +3.9%
YORW YORK WATER CO CMN 0.0%
Value $435K Shares 13,657 Est. Cost $43.44 Unrealized -26.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.0%
Value $429K Shares 6,385 Est. Cost $65.92 Unrealized
XLF SECTOR SPDR TR SBI INT-FINL 0.0%
Value $423K Shares 7,720 Est. Cost $53.87 Unrealized
GLD SPDR GOLD TRUST ETF 0.0%
Value $419K Shares 1,058 Est. Cost $355.47 Unrealized
HDV ISHARES CORE HIGH DIVIDND ETF 0.0%
Value $404K Shares 3,321 Est. Cost $108.70 Unrealized
CUSTOMERS BANCORP, INC. CMN 0.0%
Value $399K Shares 5,452 Est. Cost $57.62 Unrealized
PH PARKER-HANNIFIN CORP. CMN 0.0%
Value $387K Shares 440 Est. Cost $735.10 Unrealized +11.2%
CONOCOPHILLIPS CMN 0.0%
Value $382K Shares 4,077 Est. Cost $96.40 Unrealized
COSTCO WHOLESALE CORPORATION C 0.0%
Value $377K Shares 437 Est. Cost $925.63 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $358K Shares 2,486 Est. Cost $184.32 Unrealized
META PLATFORMS INC 0.0%
Value $356K Shares 539 Est. Cost $734.38 Unrealized
VISA INC 0.0%
Value $340K Shares 970 Est. Cost $341.38 Unrealized
CYBERARK SOFTWARE LTD. CMN 0.0%
Value $330K Shares 740 Est. Cost $265.63 Unrealized
WELLTOWER, INC. CMN 0.0%
Value $329K Shares 1,775 Est. Cost $178.14 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value $310K Shares 2,634 Est. Cost $118.37 Unrealized
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value $290K Shares 4,150 Est. Cost $64.14 Unrealized +8.2%
THE TRAVELERS COMPANIES, INC C 0.0%
Value $289K Shares 998 Est. Cost $230.33 Unrealized
M&T BANK CORPORATION CMN 0.0%
Value $272K Shares 1,350 Est. Cost $151.36 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $270K Shares 2,619 Est. Cost $104.80 Unrealized
SECTOR SPDR CONSMRS STPL 0.0%
Value $266K Shares 3,424 Est. Cost $78.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $264K Shares 1,203 Est. Cost $93.51 Unrealized
AVAV AEROVIRONMENT INC CMN - 0.0%
Value $264K Shares 1,091 Est. Cost $169.27 Unrealized +85.7%
APH AMPHENOL CORP NEW 0.0%
Value $259K Shares 1,917 Est. Cost $109.40 Unrealized +22.1%
AZN ASTRAZENECA PLC SPONS ADR SPON 0.0%
Value $253K Shares 2,751 Est. Cost $76.72 Unrealized
XLI SECTOR SPDR TR SBI INT-INDS 0.0%
Value $252K Shares 1,626 Est. Cost $154.23 Unrealized
BSX BOSTON SCIENTIFIC CO 0.0%
Value $250K Shares 2,619 Est. Cost $103.56 Unrealized -5.3%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value $248K Shares 1,754 Est. Cost $137.74 Unrealized
PRINCIPAL FINL 0.0%
Value $237K Shares 2,683 Est. Cost $84.31 Unrealized
PGR THE PROGRESSIVE CORPORATION CM 0.0%
Value $236K Shares 1,037 Est. Cost $231.70 Unrealized -8.4%
ORACLE CORPORATION CMN 0.0%
Value $234K Shares 1,200 Est. Cost $255.14 Unrealized
NETFLIX, INC. CMN 0.0%
Value $230K Shares 2,450 Est. Cost $717.16 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $229K Shares 4,186 Est. Cost $53.40 Unrealized
S&P GLOBAL INC. CMN 0.0%
Value $216K Shares 413 Est. Cost $486.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD TR 0.0%
Value $216K Shares 16,285 Est. Cost $13.43 Unrealized
ROST ROSS STORES INC 0.0%
Value $215K Shares 1,193 Est. Cost $142.18 Unrealized +17.2%
VIS VANGUARD WORLD FD INDUSTRIAL E 0.0%
Value $215K Shares 719 Est. Cost $296.29 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $211K Shares 8,013 Est. Cost $26.37 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $209K Shares 2,366 Est. Cost $91.42 Unrealized
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $207K Shares 1,067 Est. Cost $187.73 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $206K Shares 682 Est. Cost $297.62 Unrealized
HAIN HAIN CELESTIAL GROUP, INC. (TH 0.0%
Value $137K Shares 127,834 Est. Cost $5.23 Unrealized -76.4%
CRON CRONOS GROUP INC COM 0.0%
Value $39,450 Shares 15,000 Est. Cost $3.64 Unrealized -29.0%