Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $40,215 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 15.4%

Value ($000) $6,186 Shares 28,084 Est. Cost $197.91 Unrealized —

ACWI ISHARES TR 11.4%

Value ($000) $4,573 Shares 47,662 Est. Cost $88.72 Unrealized —

ACWX ISHARES TR 6.7%

Value ($000) $2,684 Shares 54,529 Est. Cost $41.13 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value ($000) $2,317 Shares 16,307 Est. Cost $147.79 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $1,708 Shares 13,100 Est. Cost $127.13 Unrealized -10.2%

TJX TJX COS INC NEW 3.7%

Value ($000) $1,504 Shares 17,739 Est. Cost $65.27 Unrealized +16.7%

IWM ISHARES TR 3.5%

Value ($000) $1,411 Shares 7,537 Est. Cost $0.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.4%

Value ($000) $1,358 Shares 21,490 Est. Cost $61.95 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $1,279 Shares 22,808 Est. Cost $60.73 Unrealized —

DHR DANAHER CORPORATION 2.9%

Value ($000) $1,155 Shares 4,812 Est. Cost $265.51 Unrealized -21.4%

QDF FLEXSHARES TR 2.7%

Value ($000) $1,080 Shares 18,691 Est. Cost $61.36 Unrealized —

CMI CUMMINS INC 2.5%

Value ($000) $993 Shares 4,051 Est. Cost $203.04 Unrealized +4.9%

— CONOCOPHILLIPS 2.3%

Value ($000) $926 Shares 8,937 Est. Cost $0.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $912 Shares 8,602 Est. Cost $106.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value ($000) $854 Shares 4,364 Est. Cost $205.25 Unrealized -11.9%

GUNR FLEXSHARES TR 2.1%

Value ($000) $847 Shares 21,142 Est. Cost $39.51 Unrealized —

— ALPHABET INC. CLASS A 2.1%

Value ($000) $828 Shares 6,920 Est. Cost $268.84 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $790 Shares 1,772 Est. Cost $407.42 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $788 Shares 7,910 Est. Cost $94.47 Unrealized —

— BLACKROCK INC 1.5%

Value ($000) $622 Shares 900 Est. Cost $0.71 Unrealized —

— AMERISOURCEBERGEN CORP 1.5%

Value ($000) $590 Shares 3,068 Est. Cost $160.11 Unrealized —

VSGX VANGUARD WORLD FD 1.5%

Value ($000) $584 Shares 11,002 Est. Cost $49.01 Unrealized —

— TRAVELERS COMPANIES 1.3%

Value ($000) $509 Shares 2,930 Est. Cost $138.26 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $494 Shares 1,212 Est. Cost $346.83 Unrealized —

— ALPHABET INC. CMN CLASS C 1.2%

Value ($000) $489 Shares 4,040 Est. Cost $286.49 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $486 Shares 6,700 Est. Cost $62.54 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $480 Shares 6,804 Est. Cost $0.06 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value ($000) $373 Shares 4,679 Est. Cost $69.07 Unrealized —

— EXXON MOBIL CORP 0.9%

Value ($000) $349 Shares 3,254 Est. Cost $0.11 Unrealized —

— PRINCIPAL FINL 0.9%

Value ($000) $347 Shares 4,571 Est. Cost $72.33 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.8%

Value ($000) $337 Shares 6,147 Est. Cost $53.63 Unrealized —

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $307 Shares 1,163 Est. Cost $223.48 Unrealized +8.3%

IVE ISHARES TR 0.7%

Value ($000) $289 Shares 1,796 Est. Cost $0.15 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value ($000) $287 Shares 2,900 Est. Cost $102.21 Unrealized -4.8%

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $281 Shares 3,584 Est. Cost $66.37 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.6%

Value ($000) $259 Shares 3,195 Est. Cost $0.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $247 Shares 4,541 Est. Cost $0.05 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $238 Shares 1,335 Est. Cost $0.17 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $238 Shares 1,080 Est. Cost $142.20 Unrealized —

— FORTIVE CORP DISC 00500 0.5%

Value ($000) $214 Shares 2,857 Est. Cost $71.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	28,084	$6,186	15.4%	$197.91	—	ETF	922908769
ACWI	ISHARES TR	47,662	$4,573	11.4%	$88.72	—	ETF	464288257
ACWX	ISHARES TR	54,529	$2,684	6.7%	$41.13	—	ETF	464288240
VTV	VANGUARD INDEX FDS	16,307	$2,317	5.8%	$147.79	—	ETF	922908744
AMZN	AMAZON COM INC	13,100	$1,708	4.2%	$127.13	-10.2%	COM	023135106
TJX	TJX COS INC NEW	17,739	$1,504	3.7%	$65.27	+16.7%	COM	872540109
IWM	ISHARES TR	7,537	$1,411	3.5%	$0.17	—	ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	21,490	$1,358	3.4%	$61.95	—	ETF	921946794
VXUS	VANGUARD STAR FDS	22,808	$1,279	3.2%	$60.73	—	ETF	921909768
DHR	DANAHER CORPORATION	4,812	$1,155	2.9%	$265.51	-21.4%	COM	235851102
QDF	FLEXSHARES TR	18,691	$1,080	2.7%	$61.36	—	COM	33939L860
CMI	CUMMINS INC	4,051	$993	2.5%	$203.04	+4.9%	COM	231021106
—	CONOCOPHILLIPS	8,937	$926	2.3%	$0.12	—	COM	20825c104
VYM	VANGUARD WHITEHALL FDS	8,602	$912	2.3%	$106.07	—	ETF	921946406
LHX	L3HARRIS TECHNOLOGIES INC	4,364	$854	2.1%	$205.25	-11.9%	COM	502431109
GUNR	FLEXSHARES TR	21,142	$847	2.1%	$39.51	—	COM	33939L407
—	ALPHABET INC. CLASS A	6,920	$828	2.1%	$268.84	—	COM	02079k305
IVV	ISHARES TR	1,772	$790	2.0%	$407.42	—	ETF	464287200
IJR	ISHARES TR	7,910	$788	2.0%	$94.47	—	ETF	464287804
—	BLACKROCK INC	900	$622	1.5%	$0.71	—	COM	09247x101
—	AMERISOURCEBERGEN CORP	3,068	$590	1.5%	$160.11	—	COM	03073e105
VSGX	VANGUARD WORLD FD	11,002	$584	1.5%	$49.01	—	ETF	921910725
—	TRAVELERS COMPANIES	2,930	$509	1.3%	$138.26	—	COM	89417e109
VOO	VANGUARD INDEX FDS	1,212	$494	1.2%	$346.83	—	ETF	922908363
—	ALPHABET INC. CMN CLASS C	4,040	$489	1.2%	$286.49	—	COM	02079k107
EFA	ISHARES TR	6,700	$486	1.2%	$62.54	—	ETF	464287465
IVW	ISHARES TR	6,804	$480	1.2%	$0.06	—	ETF	464287309
MOAT	VANECK ETF TRUST	4,679	$373	0.9%	$69.07	—	ETF	92189F643
—	EXXON MOBIL CORP	3,254	$349	0.9%	$0.11	—	COM	30231g102
—	PRINCIPAL FINL	4,571	$347	0.9%	$72.33	—	COM	74251v102
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$337	0.8%	$53.63	—	ETF	47804J107
BDX	BECTON DICKINSON & CO	1,163	$307	0.8%	$223.48	+8.3%	COM	075887109
IVE	ISHARES TR	1,796	$289	0.7%	$0.15	—	ETF	464287408
SBUX	STARBUCKS CORP	2,900	$287	0.7%	$102.21	-4.8%	COM	855244109
ESGV	VANGUARD WORLD FD	3,584	$281	0.7%	$66.37	—	ETF	921910733
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$259	0.6%	$0.09	—	ETF	81369y506
VEU	VANGUARD INTL EQUITY INDEX F	4,541	$247	0.6%	$0.05	—	ETF	922042775
GLD	SPDR GOLD TR	1,335	$238	0.6%	$0.17	—	ETF	78463V107
VO	VANGUARD INDEX FDS	1,080	$238	0.6%	$142.20	—	ETF	922908629
—	FORTIVE CORP DISC 00500	2,857	$214	0.5%	$71.50	—	COM	34959j108