Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $40.22M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 15.4%

Value $6.186M Shares 28,084 Share Price $220.28 Est. Cost/Share $199.89 Unrealized @ Report Date +10.2%

ACWI ISHARES TR 11.4%

Value $4.573M Shares 47,662 Share Price $95.94 Est. Cost/Share $85.39 Unrealized @ Report Date +12.4%

ACWX ISHARES TR 6.7%

Value $2.684M Shares 54,529 Share Price $49.22 Est. Cost/Share $46.32 Unrealized @ Report Date +6.3%

VTV VANGUARD INDEX FDS 5.8%

Value $2.317M Shares 16,307 Share Price $142.10 Est. Cost/Share $145.91 Unrealized @ Report Date -2.6%

AMZN AMAZON COM INC 4.2%

Value $1.708M Shares 13,100 Share Price $130.36 Est. Cost/Share $127.13 Unrealized @ Report Date +2.5%

TJX TJX COS INC NEW 3.7%

Value $1.504M Shares 17,739 Share Price $84.79 * Est. Cost/Share $65.27 Unrealized @ Report Date +25.6%

IWM ISHARES TR 3.5%

Value $1.411M Shares 7,537 Share Price $187.27 Est. Cost/Share $177.85 Unrealized @ Report Date +5.3%

VYMI VANGUARD WHITEHALL FDS 3.4%

Value $1.358M Shares 21,490 Share Price $63.20 Est. Cost/Share $62.40 Unrealized @ Report Date +1.3%

VXUS VANGUARD STAR FDS 3.2%

Value $1.279M Shares 22,808 Share Price $56.08 Est. Cost/Share $58.51 Unrealized @ Report Date -4.1%

DHR DANAHER CORPORATION 2.9%

Value $1.155M Shares 4,812 Share Price $240.00 * Est. Cost/Share $265.51 Unrealized @ Report Date -20.9%

QDF FLEXSHARES TR 2.7%

Value $1.08M Shares 18,691 Share Price $57.79 Est. Cost/Share $58.89 Unrealized @ Report Date -1.9%

CMI CUMMINS INC 2.5%

Value $993K Shares 4,051 Share Price $245.16 * Est. Cost/Share $203.04 Unrealized @ Report Date +14.0%

— CONOCOPHILLIPS 2.3%

Value $926K Shares 8,937 Share Price $103.61 Est. Cost/Share $118.05 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $912K Shares 8,602 Share Price $106.07 Est. Cost/Share $104.89 Unrealized @ Report Date +1.1%

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value $854K Shares 4,364 Share Price $195.77 * Est. Cost/Share $205.25 Unrealized @ Report Date -9.4%

GUNR FLEXSHARES TR 2.1%

Value $847K Shares 21,142 Share Price $40.07 Est. Cost/Share $38.66 Unrealized @ Report Date +3.6%

— ALPHABET INC. CLASS A 2.1%

Value $828K Shares 6,920 Share Price $119.70 Est. Cost/Share $268.84 Unrealized @ Report Date —

IVV ISHARES TR 2.0%

Value $790K Shares 1,772 Share Price $445.71 Est. Cost/Share $404.06 Unrealized @ Report Date +10.3%

IJR ISHARES TR 2.0%

Value $788K Shares 7,910 Share Price $99.65 Est. Cost/Share $100.57 Unrealized @ Report Date -0.9%

— BLACKROCK INC 1.5%

Value $622K Shares 900 Share Price $691.14 Est. Cost/Share $708.89 Unrealized @ Report Date —

— AMERISOURCEBERGEN CORP 1.5%

Value $590K Shares 3,068 Share Price $192.43 Est. Cost/Share $160.11 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 1.5%

Value $584K Shares 11,002 Share Price $53.11 Est. Cost/Share $52.74 Unrealized @ Report Date +0.7%

— TRAVELERS COMPANIES 1.3%

Value $509K Shares 2,930 Share Price $173.66 Est. Cost/Share $176.44 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.2%

Value $494K Shares 1,212 Share Price $407.28 Est. Cost/Share $375.97 Unrealized @ Report Date +8.3%

— ALPHABET INC. CMN CLASS C 1.2%

Value $489K Shares 4,040 Share Price $120.97 Est. Cost/Share $286.49 Unrealized @ Report Date —

EFA ISHARES TR 1.2%

Value $486K Shares 6,700 Share Price $72.50 Est. Cost/Share $68.06 Unrealized @ Report Date +6.5%

IVW ISHARES TR 1.2%

Value $480K Shares 6,804 Share Price $70.48 Est. Cost/Share $60.05 Unrealized @ Report Date +17.4%

MOAT VANECK ETF TRUST 0.9%

Value $373K Shares 4,679 Share Price $79.79 Est. Cost/Share $72.08 Unrealized @ Report Date +10.7%

— EXXON MOBIL CORP 0.9%

Value $349K Shares 3,254 Share Price $107.25 Est. Cost/Share $110.33 Unrealized @ Report Date —

— PRINCIPAL FINL 0.9%

Value $347K Shares 4,571 Share Price $75.84 Est. Cost/Share $72.33 Unrealized @ Report Date —

JHML JOHN HANCOCK EXCHANGE TRADED 0.8%

Value $337K Shares 6,147 Share Price $54.89 Est. Cost/Share $54.58 Unrealized @ Report Date +0.6%

BDX BECTON DICKINSON & CO 0.8%

Value $307K Shares 1,163 Share Price $264.01 * Est. Cost/Share $223.48 Unrealized @ Report Date +12.9%

IVE ISHARES TR 0.7%

Value $289K Shares 1,796 Share Price $161.19 Est. Cost/Share $142.76 Unrealized @ Report Date +12.9%

SBUX STARBUCKS CORP 0.7%

Value $287K Shares 2,900 Share Price $99.06 * Est. Cost/Share $102.21 Unrealized @ Report Date -9.0%

ESGV VANGUARD WORLD FD 0.7%

Value $281K Shares 3,584 Share Price $78.35 Est. Cost/Share $72.21 Unrealized @ Report Date +8.5%

— ENERGY SELECT SECTOR SPDR ETF 0.6%

Value $259K Shares 3,195 Share Price $81.17 Est. Cost/Share $87.32 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $247K Shares 4,541 Share Price $54.41 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%

GLD SPDR GOLD TR 0.6%

Value $238K Shares 1,335 Share Price $178.27 Est. Cost/Share $161.08 Unrealized @ Report Date +10.7%

VO VANGUARD INDEX FDS 0.6%

Value $238K Shares 1,080 Share Price $220.16 * Est. Cost/Share $55.68 Unrealized @ Report Date -1.2%

— FORTIVE CORP DISC 00500 0.5%

Value $214K Shares 2,857 Share Price $74.77 Est. Cost/Share $71.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	28,084	$6.186M	15.4%	$220.28	$199.89	+10.2%	ETF	922908769
ACWI	ISHARES TR	47,662	$4.573M	11.4%	$95.94	$85.39	+12.4%	ETF	464288257
ACWX	ISHARES TR	54,529	$2.684M	6.7%	$49.22	$46.32	+6.3%	ETF	464288240
VTV	VANGUARD INDEX FDS	16,307	$2.317M	5.8%	$142.10	$145.91	-2.6%	ETF	922908744
AMZN	AMAZON COM INC	13,100	$1.708M	4.2%	$130.36	$127.13	+2.5%	COM	023135106
TJX	TJX COS INC NEW	17,739	$1.504M	3.7%	$84.79 *	$65.27	+25.6%	COM	872540109
IWM	ISHARES TR	7,537	$1.411M	3.5%	$187.27	$177.85	+5.3%	ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	21,490	$1.358M	3.4%	$63.20	$62.40	+1.3%	ETF	921946794
VXUS	VANGUARD STAR FDS	22,808	$1.279M	3.2%	$56.08	$58.51	-4.1%	ETF	921909768
DHR	DANAHER CORPORATION	4,812	$1.155M	2.9%	$240.00 *	$265.51	-20.9%	COM	235851102
QDF	FLEXSHARES TR	18,691	$1.08M	2.7%	$57.79	$58.89	-1.9%	COM	33939L860
CMI	CUMMINS INC	4,051	$993K	2.5%	$245.16 *	$203.04	+14.0%	COM	231021106
—	CONOCOPHILLIPS	8,937	$926K	2.3%	$103.61	$118.05	—	COM	20825c104
VYM	VANGUARD WHITEHALL FDS	8,602	$912K	2.3%	$106.07	$104.89	+1.1%	ETF	921946406
LHX	L3HARRIS TECHNOLOGIES INC	4,364	$854K	2.1%	$195.77 *	$205.25	-9.4%	COM	502431109
GUNR	FLEXSHARES TR	21,142	$847K	2.1%	$40.07	$38.66	+3.6%	COM	33939L407
—	ALPHABET INC. CLASS A	6,920	$828K	2.1%	$119.70	$268.84	—	COM	02079k305
IVV	ISHARES TR	1,772	$790K	2.0%	$445.71	$404.06	+10.3%	ETF	464287200
IJR	ISHARES TR	7,910	$788K	2.0%	$99.65	$100.57	-0.9%	ETF	464287804
—	BLACKROCK INC	900	$622K	1.5%	$691.14	$708.89	—	COM	09247x101
—	AMERISOURCEBERGEN CORP	3,068	$590K	1.5%	$192.43	$160.11	—	COM	03073e105
VSGX	VANGUARD WORLD FD	11,002	$584K	1.5%	$53.11	$52.74	+0.7%	ETF	921910725
—	TRAVELERS COMPANIES	2,930	$509K	1.3%	$173.66	$176.44	—	COM	89417e109
VOO	VANGUARD INDEX FDS	1,212	$494K	1.2%	$407.28	$375.97	+8.3%	ETF	922908363
—	ALPHABET INC. CMN CLASS C	4,040	$489K	1.2%	$120.97	$286.49	—	COM	02079k107
EFA	ISHARES TR	6,700	$486K	1.2%	$72.50	$68.06	+6.5%	ETF	464287465
IVW	ISHARES TR	6,804	$480K	1.2%	$70.48	$60.05	+17.4%	ETF	464287309
MOAT	VANECK ETF TRUST	4,679	$373K	0.9%	$79.79	$72.08	+10.7%	ETF	92189F643
—	EXXON MOBIL CORP	3,254	$349K	0.9%	$107.25	$110.33	—	COM	30231g102
—	PRINCIPAL FINL	4,571	$347K	0.9%	$75.84	$72.33	—	COM	74251v102
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$337K	0.8%	$54.89	$54.58	+0.6%	ETF	47804J107
BDX	BECTON DICKINSON & CO	1,163	$307K	0.8%	$264.01 *	$223.48	+12.9%	COM	075887109
IVE	ISHARES TR	1,796	$289K	0.7%	$161.19	$142.76	+12.9%	ETF	464287408
SBUX	STARBUCKS CORP	2,900	$287K	0.7%	$99.06 *	$102.21	-9.0%	COM	855244109
ESGV	VANGUARD WORLD FD	3,584	$281K	0.7%	$78.35	$72.21	+8.5%	ETF	921910733
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$259K	0.6%	$81.17	$87.32	—	ETF	81369y506
VEU	VANGUARD INTL EQUITY INDEX F	4,541	$247K	0.6%	$54.41	$48.52	+12.1%	ETF	922042775
GLD	SPDR GOLD TR	1,335	$238K	0.6%	$178.27	$161.08	+10.7%	ETF	78463V107
VO	VANGUARD INDEX FDS	1,080	$238K	0.6%	$220.16 *	$55.68	-1.2%	ETF	922908629
—	FORTIVE CORP DISC 00500	2,857	$214K	0.5%	$74.77	$71.50	—	COM	34959j108