Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $53.04M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 20.4%
Value $10.81M Shares 45,554 Share Price $237.22 Est. Cost/Share $208.06 Unrealized @ Report Date +14.0%
ACWI ISHARES TR 9.1%
Value $4.851M Shares 47,662 Share Price $101.77 Est. Cost/Share $85.39 Unrealized @ Report Date +19.2%
ACWX ISHARES TR 5.2%
Value $2.783M Shares 54,529 Share Price $51.04 Est. Cost/Share $46.32 Unrealized @ Report Date +10.2%
VYMI VANGUARD WHITEHALL FDS 4.8%
Value $2.572M Shares 38,680 Share Price $66.49 Est. Cost/Share $62.79 Unrealized @ Report Date +5.9%
VTV VANGUARD INDEX FDS 4.6%
Value $2.438M Shares 16,307 Share Price $149.50 Est. Cost/Share $145.91 Unrealized @ Report Date +2.5%
VXUS VANGUARD STAR FDS 4.3%
Value $2.256M Shares 38,917 Share Price $57.96 Est. Cost/Share $57.23 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 3.8%
Value $1.99M Shares 13,100 Share Price $151.94 Est. Cost/Share $127.13 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 3.1%
Value $1.664M Shares 17,739 Share Price $93.81 * Est. Cost/Share $65.27 Unrealized @ Report Date +40.0%
IWM ISHARES TR 2.9%
Value $1.513M Shares 7,537 Share Price $200.71 Est. Cost/Share $177.85 Unrealized @ Report Date +12.9%
DFIC DIMENSIONAL ETF TRUST 2.7%
Value $1.416M Shares 55,445 Share Price $25.53 Est. Cost/Share $24.15 Unrealized @ Report Date +5.7%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $1.33M Shares 22,312 Share Price $59.62 Est. Cost/Share $54.81 Unrealized @ Report Date +8.8%
QDF FLEXSHARES TR 2.1%
Value $1.119M Shares 18,193 Share Price $61.53 Est. Cost/Share $58.89 Unrealized @ Report Date +4.5%
DHR DANAHER CORPORATION 2.1%
Value $1.113M Shares 4,812 Share Price $231.34 Est. Cost/Share $265.51 Unrealized @ Report Date -13.8%
VOO VANGUARD INDEX FDS 2.0%
Value $1.051M Shares 2,405 Share Price $436.80 Est. Cost/Share $392.55 Unrealized @ Report Date +11.3%
— CONOCOPHILLIPS 2.0%
Value $1.037M Shares 8,937 Share Price $116.07 Est. Cost/Share $118.05 Unrealized @ Report Date —
CMI CUMMINS INC 1.8%
Value $970K Shares 4,051 Share Price $239.57 * Est. Cost/Share $203.04 Unrealized @ Report Date +13.0%
— ALPHABET INC. CLASS A 1.8%
Value $967K Shares 6,920 Share Price $139.69 Est. Cost/Share $268.84 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value $919K Shares 4,364 Share Price $210.62 * Est. Cost/Share $205.25 Unrealized @ Report Date -1.3%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $878K Shares 18,331 Share Price $47.90 Est. Cost/Share $45.51 Unrealized @ Report Date +5.3%
IVV ISHARES TR 1.6%
Value $846K Shares 1,772 Share Price $477.63 Est. Cost/Share $404.06 Unrealized @ Report Date +18.2%
— BLACKROCK INC 1.4%
Value $731K Shares 900 Share Price $811.80 Est. Cost/Share $708.89 Unrealized @ Report Date —
IJR ISHARES TR 1.3%
Value $669K Shares 6,184 Share Price $108.25 Est. Cost/Share $100.57 Unrealized @ Report Date +7.6%
VSGX VANGUARD WORLD FD 1.2%
Value $661K Shares 11,960 Share Price $55.28 Est. Cost/Share $52.66 Unrealized @ Report Date +5.0%
COR CENCORA INC 1.2%
Value $630K Shares 3,068 Share Price $205.38 Est. Cost/Share $180.98 Unrealized @ Report Date +11.6%
ESGV VANGUARD WORLD FD 1.2%
Value $613K Shares 7,209 Share Price $85.06 Est. Cost/Share $75.47 Unrealized @ Report Date +12.7%
— ALPHABET INC. CMN CLASS C 1.1%
Value $569K Shares 4,040 Share Price $140.93 Est. Cost/Share $286.49 Unrealized @ Report Date —
— TRAVELERS COMPANIES 1.1%
Value $558K Shares 2,930 Share Price $190.49 Est. Cost/Share $176.44 Unrealized @ Report Date —
GUNR FLEXSHARES TR 1.0%
Value $540K Shares 13,182 Share Price $40.95 Est. Cost/Share $38.66 Unrealized @ Report Date +5.9%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $537K Shares 21,526 Share Price $24.96 Est. Cost/Share $24.07 Unrealized @ Report Date +3.7%
FR FIRST INDL RLTY TR INC 1.0%
Value $530K Shares 10,057 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
IVW ISHARES TR 1.0%
Value $511K Shares 6,804 Share Price $75.10 Est. Cost/Share $60.05 Unrealized @ Report Date +25.1%
EFA ISHARES TR 1.0%
Value $505K Shares 6,700 Share Price $75.35 Est. Cost/Share $68.06 Unrealized @ Report Date +10.7%
MOAT VANECK ETF TRUST 0.7%
Value $397K Shares 4,679 Share Price $84.87 Est. Cost/Share $72.08 Unrealized @ Report Date +17.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $362K Shares 6,147 Share Price $58.81 Est. Cost/Share $54.58 Unrealized @ Report Date +7.7%
— EXXON MOBIL CORP 0.6%
Value $325K Shares 3,254 Share Price $99.98 Est. Cost/Share $110.33 Unrealized @ Report Date —
IVE ISHARES TR 0.6%
Value $312K Shares 1,796 Share Price $173.89 Est. Cost/Share $142.76 Unrealized @ Report Date +21.8%
— PRINCIPAL FINL 0.6%
Value $311K Shares 3,955 Share Price $78.67 Est. Cost/Share $72.33 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $284K Shares 1,163 Share Price $243.83 * Est. Cost/Share $223.48 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.5%
Value $278K Shares 2,900 Share Price $96.01 * Est. Cost/Share $102.21 Unrealized @ Report Date -10.8%
— ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $268K Shares 3,195 Share Price $83.84 Est. Cost/Share $87.32 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.5%
Value $255K Shares 1,335 Share Price $191.17 Est. Cost/Share $161.08 Unrealized @ Report Date +18.7%
VO VANGUARD INDEX FDS 0.5%
Value $251K Shares 1,080 Share Price $232.64 * Est. Cost/Share $55.68 Unrealized @ Report Date +4.5%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $213K Shares 3,801 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
— FORTIVE CORP DISC 00500 0.4%
Value $210K Shares 2,857 Share Price $73.63 Est. Cost/Share $71.50 Unrealized @ Report Date —