Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $45,394 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 16.6%

Value ($000) $7,551 Shares 35,547 Est. Cost $200.96 Unrealized —

ACWI ISHARES TR 9.7%

Value ($000) $4,403 Shares 47,662 Est. Cost $88.72 Unrealized —

ACWX ISHARES TR 5.6%

Value ($000) $2,563 Shares 54,529 Est. Cost $41.13 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $2,249 Shares 16,307 Est. Cost $147.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.4%

Value ($000) $2,004 Shares 32,376 Est. Cost $61.93 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value ($000) $1,808 Shares 33,787 Est. Cost $58.39 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $1,665 Shares 13,100 Est. Cost $127.13 Unrealized +5.4%

TJX TJX COS INC NEW 3.5%

Value ($000) $1,577 Shares 17,739 Est. Cost $65.27 Unrealized +30.7%

IWM ISHARES TR 2.9%

Value ($000) $1,332 Shares 7,537 Est. Cost $0.17 Unrealized —

DHR DANAHER CORPORATION 2.6%

Value ($000) $1,194 Shares 4,812 Est. Cost $265.51 Unrealized -17.1%

— CONOCOPHILLIPS 2.4%

Value ($000) $1,071 Shares 8,937 Est. Cost $0.12 Unrealized —

QDF FLEXSHARES TR 2.2%

Value ($000) $1,015 Shares 18,193 Est. Cost $61.36 Unrealized —

DVY ISHARES TR 2.2%

Value ($000) $983 Shares 9,134 Est. Cost $107.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.1%

Value ($000) $958 Shares 41,011 Est. Cost $23.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $956 Shares 18,207 Est. Cost $52.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $946 Shares 9,154 Est. Cost $105.90 Unrealized —

CMI CUMMINS INC 2.0%

Value ($000) $925 Shares 4,051 Est. Cost $203.04 Unrealized +12.6%

— ALPHABET INC. CLASS A 2.0%

Value ($000) $906 Shares 6,920 Est. Cost $268.84 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $761 Shares 1,772 Est. Cost $407.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value ($000) $760 Shares 4,364 Est. Cost $205.25 Unrealized -14.7%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $599 Shares 13,695 Est. Cost $43.72 Unrealized —

— BLACKROCK INC 1.3%

Value ($000) $582 Shares 900 Est. Cost $0.71 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $581 Shares 6,164 Est. Cost $94.47 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value ($000) $555 Shares 11,002 Est. Cost $49.01 Unrealized —

COR CENCORA INC 1.2%

Value ($000) $552 Shares 3,068 Est. Cost $180.98 Unrealized 0.0%

GUNR FLEXSHARES TR 1.2%

Value ($000) $533 Shares 13,182 Est. Cost $39.51 Unrealized —

— ALPHABET INC. CMN CLASS C 1.2%

Value ($000) $533 Shares 4,040 Est. Cost $286.49 Unrealized —

— TRAVELERS COMPANIES 1.1%

Value ($000) $478 Shares 2,930 Est. Cost $138.26 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $476 Shares 1,212 Est. Cost $346.83 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $466 Shares 6,804 Est. Cost $0.06 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $462 Shares 6,700 Est. Cost $62.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $398 Shares 17,093 Est. Cost $23.31 Unrealized —

— EXXON MOBIL CORP 0.8%

Value ($000) $383 Shares 3,254 Est. Cost $0.11 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $365 Shares 4,849 Est. Cost $68.68 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value ($000) $355 Shares 4,679 Est. Cost $69.07 Unrealized —

— PRINCIPAL FINL 0.7%

Value ($000) $329 Shares 4,571 Est. Cost $72.33 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.7%

Value ($000) $326 Shares 6,147 Est. Cost $53.63 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $301 Shares 1,163 Est. Cost $223.48 Unrealized +15.6%

— ENERGY SELECT SECTOR SPDR ETF 0.6%

Value ($000) $289 Shares 3,195 Est. Cost $0.09 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $276 Shares 1,796 Est. Cost $0.15 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $265 Shares 2,900 Est. Cost $102.21 Unrealized -9.5%

GLD SPDR GOLD TR 0.5%

Value ($000) $229 Shares 1,335 Est. Cost $0.17 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $225 Shares 1,080 Est. Cost $142.20 Unrealized —

— FORTIVE CORP DISC 00500 0.5%

Value ($000) $212 Shares 2,857 Est. Cost $71.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	35,547	$7,551	16.6%	$200.96	—	ETF	922908769
ACWI	ISHARES TR	47,662	$4,403	9.7%	$88.72	—	ETF	464288257
ACWX	ISHARES TR	54,529	$2,563	5.6%	$41.13	—	ETF	464288240
VTV	VANGUARD INDEX FDS	16,307	$2,249	5.0%	$147.79	—	ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	32,376	$2,004	4.4%	$61.93	—	ETF	921946794
VXUS	VANGUARD STAR FDS	33,787	$1,808	4.0%	$58.39	—	ETF	921909768
AMZN	AMAZON COM INC	13,100	$1,665	3.7%	$127.13	+5.4%	COM	023135106
TJX	TJX COS INC NEW	17,739	$1,577	3.5%	$65.27	+30.7%	COM	872540109
IWM	ISHARES TR	7,537	$1,332	2.9%	$0.17	—	ETF	464287655
DHR	DANAHER CORPORATION	4,812	$1,194	2.6%	$265.51	-17.1%	COM	235851102
—	CONOCOPHILLIPS	8,937	$1,071	2.4%	$0.12	—	COM	20825c104
QDF	FLEXSHARES TR	18,193	$1,015	2.2%	$61.36	—	COM	33939L860
DVY	ISHARES TR	9,134	$983	2.2%	$107.64	—	ETF	464287168
DFIC	DIMENSIONAL ETF TRUST	41,011	$958	2.1%	$23.35	—	ETF	25434V799
DFAS	DIMENSIONAL ETF TRUST	18,207	$956	2.1%	$52.49	—	ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	9,154	$946	2.1%	$105.90	—	ETF	921946406
CMI	CUMMINS INC	4,051	$925	2.0%	$203.04	+12.6%	COM	231021106
—	ALPHABET INC. CLASS A	6,920	$906	2.0%	$268.84	—	COM	02079k305
IVV	ISHARES TR	1,772	$761	1.7%	$407.42	—	ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	4,364	$760	1.7%	$205.25	-14.7%	COM	502431109
VEA	VANGUARD TAX-MANAGED FDS	13,695	$599	1.3%	$43.72	—	ETF	921943858
—	BLACKROCK INC	900	$582	1.3%	$0.71	—	COM	09247x101
IJR	ISHARES TR	6,164	$581	1.3%	$94.47	—	ETF	464287804
VSGX	VANGUARD WORLD FD	11,002	$555	1.2%	$49.01	—	ETF	921910725
COR	CENCORA INC	3,068	$552	1.2%	$180.98	0.0%	COM	03073E105
GUNR	FLEXSHARES TR	13,182	$533	1.2%	$39.51	—	COM	33939L407
—	ALPHABET INC. CMN CLASS C	4,040	$533	1.2%	$286.49	—	COM	02079k107
—	TRAVELERS COMPANIES	2,930	$478	1.1%	$138.26	—	COM	89417e109
VOO	VANGUARD INDEX FDS	1,212	$476	1.0%	$346.83	—	ETF	922908363
IVW	ISHARES TR	6,804	$466	1.0%	$0.06	—	ETF	464287309
EFA	ISHARES TR	6,700	$462	1.0%	$62.54	—	ETF	464287465
DFEM	DIMENSIONAL ETF TRUST	17,093	$398	0.9%	$23.31	—	ETF	25434V732
—	EXXON MOBIL CORP	3,254	$383	0.8%	$0.11	—	COM	30231g102
ESGV	VANGUARD WORLD FD	4,849	$365	0.8%	$68.68	—	ETF	921910733
MOAT	VANECK ETF TRUST	4,679	$355	0.8%	$69.07	—	ETF	92189F643
—	PRINCIPAL FINL	4,571	$329	0.7%	$72.33	—	COM	74251v102
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$326	0.7%	$53.63	—	ETF	47804J107
BDX	BECTON DICKINSON & CO	1,163	$301	0.7%	$223.48	+15.6%	COM	075887109
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$289	0.6%	$0.09	—	ETF	81369y506
IVE	ISHARES TR	1,796	$276	0.6%	$0.15	—	ETF	464287408
SBUX	STARBUCKS CORP	2,900	$265	0.6%	$102.21	-9.5%	COM	855244109
GLD	SPDR GOLD TR	1,335	$229	0.5%	$0.17	—	ETF	78463V107
VO	VANGUARD INDEX FDS	1,080	$225	0.5%	$142.20	—	ETF	922908629
—	FORTIVE CORP DISC 00500	2,857	$212	0.5%	$71.50	—	COM	34959j108