Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $53,042 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 20.4%

Value ($000) $10,806 Shares 45,554 Est. Cost $208.92 Unrealized —

ACWI ISHARES TR 9.1%

Value ($000) $4,851 Shares 47,662 Est. Cost $88.72 Unrealized —

ACWX ISHARES TR 5.2%

Value ($000) $2,783 Shares 54,529 Est. Cost $41.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.8%

Value ($000) $2,572 Shares 38,680 Est. Cost $62.67 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $2,438 Shares 16,307 Est. Cost $147.79 Unrealized —

VXUS VANGUARD STAR FDS 4.3%

Value ($000) $2,256 Shares 38,917 Est. Cost $58.33 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $1,990 Shares 13,100 Est. Cost $127.13 Unrealized +10.3%

TJX TJX COS INC NEW 3.1%

Value ($000) $1,664 Shares 17,739 Est. Cost $65.27 Unrealized +33.7%

IWM ISHARES TR 2.9%

Value ($000) $1,513 Shares 7,537 Est. Cost $0.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $1,416 Shares 55,445 Est. Cost $23.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $1,330 Shares 22,312 Est. Cost $53.80 Unrealized —

QDF FLEXSHARES TR 2.1%

Value ($000) $1,119 Shares 18,193 Est. Cost $61.36 Unrealized —

DHR DANAHER CORPORATION 2.1%

Value ($000) $1,113 Shares 4,812 Est. Cost $265.51 Unrealized -20.8%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $1,051 Shares 2,405 Est. Cost $391.46 Unrealized —

— CONOCOPHILLIPS 2.0%

Value ($000) $1,037 Shares 8,937 Est. Cost $0.12 Unrealized —

CMI CUMMINS INC 1.8%

Value ($000) $970 Shares 4,051 Est. Cost $203.04 Unrealized +6.8%

— ALPHABET INC. CLASS A 1.8%

Value ($000) $967 Shares 6,920 Est. Cost $268.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value ($000) $919 Shares 4,364 Est. Cost $205.25 Unrealized -12.4%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $878 Shares 18,331 Est. Cost $44.78 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $846 Shares 1,772 Est. Cost $407.42 Unrealized —

— BLACKROCK INC 1.4%

Value ($000) $731 Shares 900 Est. Cost $0.71 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $669 Shares 6,184 Est. Cost $94.47 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value ($000) $661 Shares 11,960 Est. Cost $49.51 Unrealized —

COR CENCORA INC 1.2%

Value ($000) $630 Shares 3,068 Est. Cost $180.98 Unrealized +5.9%

ESGV VANGUARD WORLD FD 1.2%

Value ($000) $613 Shares 7,209 Est. Cost $74.04 Unrealized —

— ALPHABET INC. CMN CLASS C 1.1%

Value ($000) $569 Shares 4,040 Est. Cost $286.49 Unrealized —

— TRAVELERS COMPANIES 1.1%

Value ($000) $558 Shares 2,930 Est. Cost $138.26 Unrealized —

GUNR FLEXSHARES TR 1.0%

Value ($000) $540 Shares 13,182 Est. Cost $39.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $537 Shares 21,526 Est. Cost $23.65 Unrealized —

FR FIRST INDL RLTY TR INC 1.0%

Value ($000) $530 Shares 10,057 Est. Cost $52.67 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $511 Shares 6,804 Est. Cost $0.06 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $505 Shares 6,700 Est. Cost $62.54 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value ($000) $397 Shares 4,679 Est. Cost $69.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.7%

Value ($000) $362 Shares 6,147 Est. Cost $53.63 Unrealized —

— EXXON MOBIL CORP 0.6%

Value ($000) $325 Shares 3,254 Est. Cost $0.11 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $312 Shares 1,796 Est. Cost $0.15 Unrealized —

— PRINCIPAL FINL 0.6%

Value ($000) $311 Shares 3,955 Est. Cost $72.33 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $284 Shares 1,163 Est. Cost $223.48 Unrealized +5.8%

SBUX STARBUCKS CORP 0.5%

Value ($000) $278 Shares 2,900 Est. Cost $102.21 Unrealized -9.8%

— ENERGY SELECT SECTOR SPDR ETF 0.5%

Value ($000) $268 Shares 3,195 Est. Cost $0.09 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $255 Shares 1,335 Est. Cost $0.17 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $251 Shares 1,080 Est. Cost $142.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $213 Shares 3,801 Est. Cost $56.14 Unrealized —

— FORTIVE CORP DISC 00500 0.4%

Value ($000) $210 Shares 2,857 Est. Cost $71.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	45,554	$10,806	20.4%	$208.92	—	ETF	922908769
ACWI	ISHARES TR	47,662	$4,851	9.1%	$88.72	—	ETF	464288257
ACWX	ISHARES TR	54,529	$2,783	5.2%	$41.13	—	ETF	464288240
VYMI	VANGUARD WHITEHALL FDS	38,680	$2,572	4.8%	$62.67	—	ETF	921946794
VTV	VANGUARD INDEX FDS	16,307	$2,438	4.6%	$147.79	—	ETF	922908744
VXUS	VANGUARD STAR FDS	38,917	$2,256	4.3%	$58.33	—	ETF	921909768
AMZN	AMAZON COM INC	13,100	$1,990	3.8%	$127.13	+10.3%	COM	023135106
TJX	TJX COS INC NEW	17,739	$1,664	3.1%	$65.27	+33.7%	COM	872540109
IWM	ISHARES TR	7,537	$1,513	2.9%	$0.17	—	ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	55,445	$1,416	2.7%	$23.92	—	ETF	25434V799
DFAS	DIMENSIONAL ETF TRUST	22,312	$1,330	2.5%	$53.80	—	ETF	25434V500
QDF	FLEXSHARES TR	18,193	$1,119	2.1%	$61.36	—	COM	33939L860
DHR	DANAHER CORPORATION	4,812	$1,113	2.1%	$265.51	-20.8%	COM	235851102
VOO	VANGUARD INDEX FDS	2,405	$1,051	2.0%	$391.46	—	ETF	922908363
—	CONOCOPHILLIPS	8,937	$1,037	2.0%	$0.12	—	COM	20825c104
CMI	CUMMINS INC	4,051	$970	1.8%	$203.04	+6.8%	COM	231021106
—	ALPHABET INC. CLASS A	6,920	$967	1.8%	$268.84	—	COM	02079k305
LHX	L3HARRIS TECHNOLOGIES INC	4,364	$919	1.7%	$205.25	-12.4%	COM	502431109
VEA	VANGUARD TAX-MANAGED FDS	18,331	$878	1.7%	$44.78	—	ETF	921943858
IVV	ISHARES TR	1,772	$846	1.6%	$407.42	—	ETF	464287200
—	BLACKROCK INC	900	$731	1.4%	$0.71	—	COM	09247x101
IJR	ISHARES TR	6,184	$669	1.3%	$94.47	—	ETF	464287804
VSGX	VANGUARD WORLD FD	11,960	$661	1.2%	$49.51	—	ETF	921910725
COR	CENCORA INC	3,068	$630	1.2%	$180.98	+5.9%	COM	03073E105
ESGV	VANGUARD WORLD FD	7,209	$613	1.2%	$74.04	—	ETF	921910733
—	ALPHABET INC. CMN CLASS C	4,040	$569	1.1%	$286.49	—	COM	02079k107
—	TRAVELERS COMPANIES	2,930	$558	1.1%	$138.26	—	COM	89417e109
GUNR	FLEXSHARES TR	13,182	$540	1.0%	$39.51	—	COM	33939L407
DFEM	DIMENSIONAL ETF TRUST	21,526	$537	1.0%	$23.65	—	ETF	25434V732
FR	FIRST INDL RLTY TR INC	10,057	$530	1.0%	$52.67	—	COM	32054K103
IVW	ISHARES TR	6,804	$511	1.0%	$0.06	—	ETF	464287309
EFA	ISHARES TR	6,700	$505	1.0%	$62.54	—	ETF	464287465
MOAT	VANECK ETF TRUST	4,679	$397	0.7%	$69.07	—	ETF	92189F643
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$362	0.7%	$53.63	—	ETF	47804J107
—	EXXON MOBIL CORP	3,254	$325	0.6%	$0.11	—	COM	30231g102
IVE	ISHARES TR	1,796	$312	0.6%	$0.15	—	ETF	464287408
—	PRINCIPAL FINL	3,955	$311	0.6%	$72.33	—	COM	74251v102
BDX	BECTON DICKINSON & CO	1,163	$284	0.5%	$223.48	+5.8%	COM	075887109
SBUX	STARBUCKS CORP	2,900	$278	0.5%	$102.21	-9.8%	COM	855244109
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$268	0.5%	$0.09	—	ETF	81369y506
GLD	SPDR GOLD TR	1,335	$255	0.5%	$0.17	—	ETF	78463V107
VO	VANGUARD INDEX FDS	1,080	$251	0.5%	$142.20	—	ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	3,801	$213	0.4%	$56.14	—	ETF	922042775
—	FORTIVE CORP DISC 00500	2,857	$210	0.4%	$71.50	—	COM	34959j108