Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $68.08M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD TOTAL STOCK MARKET ET 22.6%
Value $15.41M Shares 57,610 Share Price $267.51 Est. Cost/Share $217.12 Unrealized @ Report Date +23.2%
ACWI ISHARES MSCI ACWI ETF 5.1%
Value $3.491M Shares 31,062 Share Price $112.40 Est. Cost/Share $85.39 Unrealized @ Report Date +31.6%
VYMI VANGUARD INTERNATIONAL HIGH DI 5.0%
Value $3.427M Shares 50,011 Share Price $68.53 Est. Cost/Share $63.75 Unrealized @ Report Date +7.5%
VXUS VANGUARD TOTAL INTERNATIONAL S 4.8%
Value $3.251M Shares 53,921 Share Price $60.30 Est. Cost/Share $57.74 Unrealized @ Report Date +4.4%
DFAS DIMENSIONAL ETF TRUST US SMALL 4.7%
Value $3.211M Shares 53,448 Share Price $60.08 Est. Cost/Share $57.79 Unrealized @ Report Date +4.0%
VOO VANGUARD S&P 500 ETF 4.4%
Value $3.023M Shares 6,044 Share Price $500.13 Est. Cost/Share $445.93 Unrealized @ Report Date +12.2%
DCOR DIMENSIONAL US CORE EQUITY 1 E 4.0%
Value $2.705M Shares 45,446 Share Price $59.52 Est. Cost/Share $57.57 Unrealized @ Report Date +3.4%
VTV VANGUARD VALUE ETF 3.8%
Value $2.61M Shares 16,307 Share Price $160.04 Est. Cost/Share $145.91 Unrealized @ Report Date +9.9%
DFIC DIMENSIONAL INTERNATIONAL CORE 3.8%
Value $2.58M Shares 98,127 Share Price $26.29 Est. Cost/Share $24.89 Unrealized @ Report Date +5.6%
AMZN AMAZON.COM INC CMN 3.7%
Value $2.532M Shares 13,100 Share Price $193.25 Est. Cost/Share $134.93 Unrealized @ Report Date +43.2%
ACWX ISHARES MSCI ACWI EX US 3.6%
Value $2.419M Shares 45,529 Share Price $53.13 Est. Cost/Share $46.32 Unrealized @ Report Date +14.7%
TJX TJX COMPANIES INC 2.9%
Value $1.953M Shares 17,739 Share Price $110.10 Est. Cost/Share $67.45 Unrealized @ Report Date +60.2%
DFEM DIMENSIONAL EMERGING MARKETS C 2.5%
Value $1.705M Shares 63,800 Share Price $26.73 Est. Cost/Share $25.07 Unrealized @ Report Date +6.6%
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value $1.529M Shares 7,537 Share Price $202.89 Est. Cost/Share $177.85 Unrealized @ Report Date +14.1%
VEA VANGUARD FTSE DEVELOPED MARKET 2.0%
Value $1.331M Shares 26,928 Share Price $49.42 Est. Cost/Share $46.62 Unrealized @ Report Date +6.0%
— ALPHABET INC. CLASS A 1.9%
Value $1.26M Shares 6,920 Share Price $182.15 Est. Cost/Share $247.69 Unrealized @ Report Date —
DHR DANAHER CORP 1.8%
Value $1.202M Shares 4,812 Share Price $249.85 Est. Cost/Share $264.71 Unrealized @ Report Date -6.4%
CMI CUMMINS INC 1.6%
Value $1.122M Shares 4,051 Share Price $276.93 * Est. Cost/Share $203.97 Unrealized @ Report Date +31.7%
QDF FLEXSHARES QUALITY DIVIDEND 1.6%
Value $1.057M Shares 15,888 Share Price $66.51 Est. Cost/Share $58.89 Unrealized @ Report Date +12.9%
— CONOCOPHILLIPS 1.5%
Value $1.022M Shares 8,937 Share Price $114.38 Est. Cost/Share $118.37 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES IN 1.4%
Value $980K Shares 4,364 Share Price $224.58 * Est. Cost/Share $205.20 Unrealized @ Report Date +6.3%
— ALPHABET INC. CMN CLASS C 1.1%
Value $741K Shares 4,040 Share Price $183.42 Est. Cost/Share $257.66 Unrealized @ Report Date —
— BLACKROCK INC 1.0%
Value $709K Shares 900 Share Price $787.32 Est. Cost/Share $715.71 Unrealized @ Report Date —
ESGV VANGUARD ESG U.S. STOCK ETF 1.0%
Value $706K Shares 7,304 Share Price $96.62 Est. Cost/Share $75.68 Unrealized @ Report Date +27.7%
VSGX VANGUARD ESG INTERNATIONAL STO 1.0%
Value $696K Shares 12,151 Share Price $57.27 Est. Cost/Share $52.73 Unrealized @ Report Date +8.6%
COR CENCORA INC 1.0%
Value $691K Shares 3,068 Share Price $225.30 Est. Cost/Share $181.49 Unrealized @ Report Date +22.6%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $660K Shares 6,184 Share Price $106.66 Est. Cost/Share $100.68 Unrealized @ Report Date +5.9%
IVW ISHARES TR S&P500 GRW 0.9%
Value $630K Shares 6,804 Share Price $92.54 Est. Cost/Share $60.05 Unrealized @ Report Date +54.1%
— TRAVELERS COMPANIES 0.9%
Value $596K Shares 2,930 Share Price $203.34 Est. Cost/Share $177.82 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $587K Shares 1,072 Share Price $547.23 Est. Cost/Share $404.06 Unrealized @ Report Date +35.4%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $525K Shares 6,700 Share Price $78.33 Est. Cost/Share $68.06 Unrealized @ Report Date +15.1%
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.6%
Value $405K Shares 4,679 Share Price $86.61 Est. Cost/Share $72.08 Unrealized @ Report Date +20.2%
JHML JOHN HANCOCK EXCHANGE TRADED M 0.6%
Value $400K Shares 6,147 Share Price $65.01 Est. Cost/Share $54.58 Unrealized @ Report Date +19.1%
— EXXON MOBIL CORP 0.6%
Value $375K Shares 3,254 Share Price $115.12 Est. Cost/Share $112.02 Unrealized @ Report Date —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.5%
Value $363K Shares 9,038 Share Price $40.14 Est. Cost/Share $38.66 Unrealized @ Report Date +3.8%
IVE ISHARES S&P 500 VALUE 0.5%
Value $327K Shares 1,796 Share Price $182.01 Est. Cost/Share $142.76 Unrealized @ Report Date +27.5%
— ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $291K Shares 3,195 Share Price $91.15 Est. Cost/Share $87.32 Unrealized @ Report Date —
— PRINCIPAL FINL 0.4%
Value $290K Shares 3,697 Share Price $78.45 Est. Cost/Share $72.33 Unrealized @ Report Date —
GLD SPDR GOLD TRUST ETF 0.4%
Value $287K Shares 1,335 Share Price $215.01 Est. Cost/Share $161.08 Unrealized @ Report Date +33.5%
BDX BECTON DICKINSON CO 0.4%
Value $265K Shares 1,134 Share Price $233.71 * Est. Cost/Share $223.76 Unrealized @ Report Date +1.3%
VO VANGUARD MID-CAP ETF 0.4%
Value $261K Shares 1,080 Share Price $242.10 * Est. Cost/Share $55.68 Unrealized @ Report Date +8.7%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.4%
Value $248K Shares 4,224 Share Price $58.64 Est. Cost/Share $53.34 Unrealized @ Report Date +9.9%
— FORTIVE CORP DISC 00500 0.3%
Value $212K Shares 2,857 Share Price $74.10 Est. Cost/Share $71.84 Unrealized @ Report Date —