Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $64,743 (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD INDEX FDS 21.5%

Value ($000) $13,891 Shares 53,447 Est. Cost $216.45 Unrealized —

ACWI ISHARES TR 5.3%

Value ($000) $3,421 Shares 31,062 Est. Cost $88.72 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.1%

Value ($000) $3,333 Shares 48,449 Est. Cost $63.91 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $2,939 Shares 16,293 Est. Cost $134.93 Unrealized +23.7%

VXUS VANGUARD STAR FDS 4.5%

Value ($000) $2,905 Shares 48,176 Est. Cost $58.71 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $2,656 Shares 16,307 Est. Cost $147.79 Unrealized —

ACWX ISHARES TR 3.8%

Value ($000) $2,431 Shares 45,529 Est. Cost $41.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $2,403 Shares 89,820 Est. Cost $25.00 Unrealized —

TJX TJX COS INC NEW 3.0%

Value ($000) $1,943 Shares 19,159 Est. Cost $67.45 Unrealized +40.3%

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $1,902 Shares 30,507 Est. Cost $56.10 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $1,585 Shares 7,537 Est. Cost $0.17 Unrealized —

— ALPHABET INC. CLASS A 2.0%

Value ($000) $1,273 Shares 8,432 Est. Cost $247.69 Unrealized —

DHR DANAHER CORPORATION 1.9%

Value ($000) $1,243 Shares 4,979 Est. Cost $264.71 Unrealized -8.8%

CMI CUMMINS INC 1.9%

Value ($000) $1,219 Shares 4,137 Est. Cost $203.97 Unrealized +21.4%

QDF FLEXSHARES TR 1.9%

Value ($000) $1,199 Shares 18,193 Est. Cost $61.36 Unrealized —

— CONOCOPHILLIPS 1.8%

Value ($000) $1,179 Shares 9,260 Est. Cost $4.55 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $1,156 Shares 2,405 Est. Cost $391.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $1,143 Shares 22,788 Est. Cost $45.83 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,025 Shares 40,226 Est. Cost $24.51 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $982 Shares 2,334 Est. Cost $399.26 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value ($000) $946 Shares 4,441 Est. Cost $205.20 Unrealized -1.4%

— BLACKROCK INC 1.2%

Value ($000) $794 Shares 952 Est. Cost $46.21 Unrealized —

— ALPHABET INC. CMN CLASS C 1.2%

Value ($000) $783 Shares 5,145 Est. Cost $257.66 Unrealized —

COR CENCORA INC 1.2%

Value ($000) $754 Shares 3,103 Est. Cost $181.49 Unrealized +24.8%

VSGX VANGUARD WORLD FD 1.1%

Value ($000) $703 Shares 12,238 Est. Cost $49.70 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $697 Shares 6,306 Est. Cost $94.78 Unrealized —

— TRAVELERS COMPANIES 1.1%

Value ($000) $692 Shares 3,007 Est. Cost $140.61 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $683 Shares 7,324 Est. Cost $74.34 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $594 Shares 3,463 Est. Cost $180.25 Unrealized 0.0%

IVV ISHARES TR 0.9%

Value ($000) $578 Shares 1,099 Est. Cost $407.42 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $575 Shares 6,804 Est. Cost $0.06 Unrealized —

— NVIDIA CORP 0.8%

Value ($000) $549 Shares 608 Est. Cost $903.56 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $535 Shares 6,700 Est. Cost $62.54 Unrealized —

— EXXON MOBIL CORP 0.8%

Value ($000) $530 Shares 4,556 Est. Cost $33.30 Unrealized —

— BLACKSTONE INC 0.8%

Value ($000) $520 Shares 3,960 Est. Cost $131.37 Unrealized —

GUNR FLEXSHARES TR 0.8%

Value ($000) $515 Shares 12,542 Est. Cost $39.51 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $491 Shares 8,378 Est. Cost $58.65 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $421 Shares 4,679 Est. Cost $69.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.6%

Value ($000) $398 Shares 6,147 Est. Cost $53.63 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $336 Shares 1,796 Est. Cost $0.15 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $326 Shares 676 Est. Cost $452.59 Unrealized 0.0%

— PRINCIPAL FINL 0.5%

Value ($000) $324 Shares 3,756 Est. Cost $72.33 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $303 Shares 624 Est. Cost $443.21 Unrealized 0.0%

— ENERGY SELECT SECTOR SPDR ETF 0.5%

Value ($000) $302 Shares 3,195 Est. Cost $0.09 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $299 Shares 1,210 Est. Cost $223.76 Unrealized +3.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $275 Shares 1,335 Est. Cost $0.17 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $270 Shares 1,080 Est. Cost $142.20 Unrealized —

— FORTIVE CORP DISC 00500 0.4%

Value ($000) $252 Shares 2,926 Est. Cost $71.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $248 Shares 4,224 Est. Cost $56.39 Unrealized —

— EATON CORP PLC F 0.3%

Value ($000) $225 Shares 719 Est. Cost $312.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	53,447	$13,891	21.5%	$216.45	—	ETF	922908769
ACWI	ISHARES TR	31,062	$3,421	5.3%	$88.72	—	ETF	464288257
VYMI	VANGUARD WHITEHALL FDS	48,449	$3,333	5.1%	$63.91	—	ETF	921946794
AMZN	AMAZON COM INC	16,293	$2,939	4.5%	$134.93	+23.7%	COM	023135106
VXUS	VANGUARD STAR FDS	48,176	$2,905	4.5%	$58.71	—	ETF	921909768
VTV	VANGUARD INDEX FDS	16,307	$2,656	4.1%	$147.79	—	ETF	922908744
ACWX	ISHARES TR	45,529	$2,431	3.8%	$41.13	—	ETF	464288240
DFIC	DIMENSIONAL ETF TRUST	89,820	$2,403	3.7%	$25.00	—	ETF	25434V799
TJX	TJX COS INC NEW	19,159	$1,943	3.0%	$67.45	+40.3%	COM	872540109
DFAS	DIMENSIONAL ETF TRUST	30,507	$1,902	2.9%	$56.10	—	ETF	25434V500
IWM	ISHARES TR	7,537	$1,585	2.4%	$0.17	—	ETF	464287655
—	ALPHABET INC. CLASS A	8,432	$1,273	2.0%	$247.69	—	COM	02079k305
DHR	DANAHER CORPORATION	4,979	$1,243	1.9%	$264.71	-8.8%	COM	235851102
CMI	CUMMINS INC	4,137	$1,219	1.9%	$203.97	+21.4%	COM	231021106
QDF	FLEXSHARES TR	18,193	$1,199	1.9%	$61.36	—	COM	33939L860
—	CONOCOPHILLIPS	9,260	$1,179	1.8%	$4.55	—	COM	20825c104
VOO	VANGUARD INDEX FDS	2,405	$1,156	1.8%	$391.46	—	ETF	922908363
VEA	VANGUARD TAX-MANAGED FDS	22,788	$1,143	1.8%	$45.83	—	ETF	921943858
DFEM	DIMENSIONAL ETF TRUST	40,226	$1,025	1.6%	$24.51	—	ETF	25434V732
MSFT	MICROSOFT CORP	2,334	$982	1.5%	$399.26	0.0%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	4,441	$946	1.5%	$205.20	-1.4%	COM	502431109
—	BLACKROCK INC	952	$794	1.2%	$46.21	—	COM	09247x101
—	ALPHABET INC. CMN CLASS C	5,145	$783	1.2%	$257.66	—	COM	02079k107
COR	CENCORA INC	3,103	$754	1.2%	$181.49	+24.8%	COM	03073E105
VSGX	VANGUARD WORLD FD	12,238	$703	1.1%	$49.70	—	ETF	921910725
IJR	ISHARES TR	6,306	$697	1.1%	$94.78	—	ETF	464287804
—	TRAVELERS COMPANIES	3,007	$692	1.1%	$140.61	—	COM	89417e109
ESGV	VANGUARD WORLD FD	7,324	$683	1.1%	$74.34	—	ETF	921910733
AAPL	APPLE INC	3,463	$594	0.9%	$180.25	0.0%	COM	037833100
IVV	ISHARES TR	1,099	$578	0.9%	$407.42	—	ETF	464287200
IVW	ISHARES TR	6,804	$575	0.9%	$0.06	—	ETF	464287309
—	NVIDIA CORP	608	$549	0.8%	$903.56	—	COM	67066g104
EFA	ISHARES TR	6,700	$535	0.8%	$62.54	—	ETF	464287465
—	EXXON MOBIL CORP	4,556	$530	0.8%	$33.30	—	COM	30231g102
—	BLACKSTONE INC	3,960	$520	0.8%	$131.37	—	COM	09260d107
GUNR	FLEXSHARES TR	12,542	$515	0.8%	$39.51	—	COM	33939L407
DCOR	DIMENSIONAL ETF TRUST	8,378	$491	0.8%	$58.65	—	ETF	25434V625
MOAT	VANECK ETF TRUST	4,679	$421	0.6%	$69.07	—	ETF	92189F643
JHML	JOHN HANCOCK EXCHANGE TRADED	6,147	$398	0.6%	$53.63	—	ETF	47804J107
IVE	ISHARES TR	1,796	$336	0.5%	$0.15	—	ETF	464287408
MA	MASTERCARD INCORPORATED	676	$326	0.5%	$452.59	0.0%	COM	57636Q104
—	PRINCIPAL FINL	3,756	$324	0.5%	$72.33	—	COM	74251v102
META	META PLATFORMS INC	624	$303	0.5%	$443.21	0.0%	COM	30303M102
—	ENERGY SELECT SECTOR SPDR ETF	3,195	$302	0.5%	$0.09	—	ETF	81369y506
BDX	BECTON DICKINSON & CO	1,210	$299	0.5%	$223.76	+3.1%	COM	075887109
GLD	SPDR GOLD TR	1,335	$275	0.4%	$0.17	—	ETF	78463V107
VO	VANGUARD INDEX FDS	1,080	$270	0.4%	$142.20	—	ETF	922908629
—	FORTIVE CORP DISC 00500	2,926	$252	0.4%	$71.84	—	COM	34959j108
VEU	VANGUARD INTL EQUITY INDEX F	4,224	$248	0.4%	$56.39	—	ETF	922042775
—	EATON CORP PLC F	719	$225	0.3%	$312.68	—	COM	g29183103