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 Est. Cost $197.91 Unrealized —

ACWI ISHARES TR 11.4%

Value $4.573M Shares 47,662 Est. Cost $90.59 Unrealized —

ACWX ISHARES TR 6.7%

Value $2.684M Shares 54,529 Est. Cost $42.53 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value $2.317M Shares 16,307 Est. Cost $147.79 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $1.708M Shares 13,100 Est. Cost $127.13 Unrealized -10.2%

TJX TJX COS INC NEW 3.7%

Value $1.504M Shares 17,739 Est. Cost $65.27 Unrealized +16.7%

IWM ISHARES TR 3.5%

Value $1.411M Shares 7,537 Est. Cost $174.34 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.4%

Value $1.358M Shares 21,490 Est. Cost $61.95 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value $1.279M Shares 22,808 Est. Cost $60.73 Unrealized —

DHR DANAHER CORPORATION 2.9%

Value $1.155M Shares 4,812 Est. Cost $265.51 Unrealized -21.4%

QDF FLEXSHARES TR 2.7%

Value $1.08M Shares 18,691 Est. Cost $61.36 Unrealized —

CMI CUMMINS INC 2.5%

Value $993K Shares 4,051 Est. Cost $203.04 Unrealized +4.9%

— CONOCOPHILLIPS 2.3%

Value $926K Shares 8,937 Est. Cost $118.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $912K Shares 8,602 Est. Cost $106.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value $854K Shares 4,364 Est. Cost $205.25 Unrealized -11.9%

GUNR FLEXSHARES TR 2.1%

Value $847K Shares 21,142 Est. Cost $39.51 Unrealized —

— ALPHABET INC. CLASS A 2.1%

Value $828K Shares 6,920 Est. Cost $268.84 Unrealized —

IVV ISHARES TR 2.0%

Value $790K Shares 1,772 Est. Cost $407.42 Unrealized —

IJR ISHARES TR 2.0%

Value $788K Shares 7,910 Est. Cost $94.47 Unrealized —

— BLACKROCK INC 1.5%

Value $622K Shares 900 Est. Cost $708.89 Unrealized —

— AMERISOURCEBERGEN CORP 1.5%

Value $590K Shares 3,068 Est. Cost $160.11 Unrealized —

VSGX VANGUARD WORLD FD 1.5%

Value $584K Shares 11,002 Est. Cost $49.01 Unrealized —

— TRAVELERS COMPANIES 1.3%

Value $509K Shares 2,930 Est. Cost $176.44 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $494K Shares 1,212 Est. Cost $346.83 Unrealized —

— ALPHABET INC. CMN CLASS C 1.2%

Value $489K Shares 4,040 Est. Cost $286.49 Unrealized —

EFA ISHARES TR 1.2%

Value $486K Shares 6,700 Est. Cost $62.54 Unrealized —

IVW ISHARES TR 1.2%

Value $480K Shares 6,804 Est. Cost $58.50 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $373K Shares 4,679 Est. Cost $69.07 Unrealized —

— EXXON MOBIL CORP 0.9%

Value $349K Shares 3,254 Est. Cost $110.33 Unrealized —

— PRINCIPAL FINL 0.9%

Value $347K Shares 4,571 Est. Cost $72.33 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.8%

Value $337K Shares 6,147 Est. Cost $53.63 Unrealized —

BDX BECTON DICKINSON & CO 0.8%

Value $307K Shares 1,163 Est. Cost $223.48 Unrealized +8.3%

IVE ISHARES TR 0.7%

Value $289K Shares 1,796 Est. Cost $145.32 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $287K Shares 2,900 Est. Cost $102.21 Unrealized -4.8%

ESGV VANGUARD WORLD FD 0.7%

Value $281K Shares 3,584 Est. Cost $66.37 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.6%

Value $259K Shares 3,195 Est. Cost $87.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $247K Shares 4,541 Est. Cost $50.21 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $238K Shares 1,335 Est. Cost $169.29 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $238K Shares 1,080 Est. Cost $218.71 Unrealized —

— FORTIVE CORP DISC 00500 0.5%

Value $214K Shares 2,857 Est. Cost $71.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	28,084	$6.186M	15.4%	$197.91	—	ETF	922908769
ACWI	ISHARES TR	47,662	$4.573M	11.4%	$90.59	—	ETF	464288257
ACWX	ISHARES TR	54,529	$2.684M	6.7%	$42.53	—	ETF	464288240
VTV	VANGUARD INDEX FDS	16,307	$2.317M	5.8%	$147.79	—	ETF	922908744
AMZN	AMAZON COM INC	13,100	$1.708M	4.2%	$127.13	-10.2%	COM	023135106
TJX	TJX COS INC NEW	17,739	$1.504M	3.7%	$65.27	+16.7%	COM	872540109
IWM	ISHARES TR	7,537	$1.411M	3.5%	$174.34	—	ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	21,490	$1.358M	3.4%	$61.95	—	ETF	921946794
VXUS	VANGUARD STAR FDS	22,808	$1.279M	3.2%	$60.73	—	ETF	921909768
DHR	DANAHER CORPORATION	4,812	$1.155M	2.9%	$265.51	-21.4%	COM	235851102
QDF	FLEXSHARES TR	18,691	$1.08M	2.7%	$61.36	—	COM	33939L860
CMI	CUMMINS INC	4,051	$993K	2.5%	$203.04	+4.9%	COM	231021106
—	CONOCOPHILLIPS	8,937	$926K	2.3%	$118.05	—	COM	20825c104
VYM	VANGUARD WHITEHALL FDS	8,602	$912K	2.3%	$106.07	—	ETF	921946406
LHX	L3HARRIS TECHNOLOGIES INC	4,364	$854K	2.1%	$205.25	-11.9%	COM	502431109
GUNR	FLEXSHARES TR	21,142	$847K	2.1%	$39.51	—	COM	33939L407
—	ALPHABET INC. CLASS A	6,920	$828K	2.1%	$268.84	—	COM	02079k305
IVV	ISHARES TR	1,772	$790K	2.0%	$407.42	—	ETF	464287200
IJR	ISHARES TR	7,910	$788K	2.0%	$94.47	—	ETF	464287804
—	BLACKROCK INC	900	$622K	1.5%	$708.89	—	COM	09247x101
—	AMERISOURCEBERGEN CORP	3,068	$590K	1.5%	$160.11	—	COM	03073e105
VSGX	VANGUARD WORLD FD	11,002	$584K	1.5%	$49.01	—	ETF	921910725
—	TRAVELERS COMPANIES	2,930	$509K	1.3%	$176.44	—	COM	89417e109
VOO	VANGUARD INDEX FDS	1,212	$494K	1.2%	$346.83	—	ETF	922908363
—	ALPHABET INC. CMN CLASS C	4,040	$489K	1.2%	$286.49	—	COM	02079k107
EFA	ISHARES TR	6,700	$486K	1.2%	$62.54	—	ETF	464287465
IVW	ISHARES TR	6,804	$480K	1.2%	$58.50	—	ETF	464287309
MOAT	VANECK ETF TRUST	4,679	$373K	0.9%	$69.07	—	ETF	92189F643
—	EXXON MOBIL CORP	3,254	$349K	0.9%	$110.33	—	COM	30231g102
—	PRINCIPAL FINL	4,571	$347K	0.9%	$72.33	—	COM	74251v102
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$337K	0.8%	$53.63	—	ETF	47804J107
BDX	BECTON DICKINSON & CO	1,163	$307K	0.8%	$223.48	+8.3%	COM	075887109
IVE	ISHARES TR	1,796	$289K	0.7%	$145.32	—	ETF	464287408
SBUX	STARBUCKS CORP	2,900	$287K	0.7%	$102.21	-4.8%	COM	855244109
ESGV	VANGUARD WORLD FD	3,584	$281K	0.7%	$66.37	—	ETF	921910733
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$259K	0.6%	$87.32	—	ETF	81369y506
VEU	VANGUARD INTL EQUITY INDEX F	4,541	$247K	0.6%	$50.21	—	ETF	922042775
GLD	SPDR GOLD TR	1,335	$238K	0.6%	$169.29	—	ETF	78463V107
VO	VANGUARD INDEX FDS	1,080	$238K	0.6%	$218.71	—	ETF	922908629
—	FORTIVE CORP DISC 00500	2,857	$214K	0.5%	$71.50	—	COM	34959j108