Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $78.11M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 20.8%
Value $16.25M Shares 57,374 Share Price $283.16 Est. Cost/Share $217.12 Unrealized @ Report Date +30.4%
VOO VANGUARD INDEX FDS 6.7%
Value $5.223M Shares 9,898 Share Price $527.67 Est. Cost/Share $470.22 Unrealized @ Report Date +12.2%
VXUS VANGUARD STAR FDS 5.6%
Value $4.351M Shares 67,213 Share Price $64.74 Est. Cost/Share $58.56 Unrealized @ Report Date +10.6%
DFAS DIMENSIONAL ETF TRUST 5.3%
Value $4.15M Shares 63,985 Share Price $64.86 Est. Cost/Share $58.58 Unrealized @ Report Date +10.7%
DCOR DIMENSIONAL ETF TRUST 5.2%
Value $4.065M Shares 64,179 Share Price $63.34 Est. Cost/Share $58.55 Unrealized @ Report Date +8.2%
VYMI VANGUARD WHITEHALL FDS 5.0%
Value $3.884M Shares 52,904 Share Price $73.42 Est. Cost/Share $64.13 Unrealized @ Report Date +14.5%
ACWI ISHARES TR 4.8%
Value $3.713M Shares 31,062 Share Price $119.55 Est. Cost/Share $85.39 Unrealized @ Report Date +40.0%
DFIC DIMENSIONAL ETF TRUST 3.8%
Value $2.968M Shares 105,483 Share Price $28.14 Est. Cost/Share $25.04 Unrealized @ Report Date +12.4%
VTV VANGUARD INDEX FDS 3.6%
Value $2.847M Shares 16,307 Share Price $174.57 Est. Cost/Share $145.91 Unrealized @ Report Date +19.6%
ACWX ISHARES TR 3.3%
Value $2.605M Shares 45,529 Share Price $57.22 Est. Cost/Share $46.32 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 3.1%
Value $2.441M Shares 13,100 Share Price $186.33 Est. Cost/Share $134.93 Unrealized @ Report Date +38.1%
TJX TJX COS INC NEW 2.7%
Value $2.085M Shares 17,739 Share Price $117.54 Est. Cost/Share $67.45 Unrealized @ Report Date +71.6%
DFEM DIMENSIONAL ETF TRUST 2.4%
Value $1.871M Shares 66,466 Share Price $28.15 Est. Cost/Share $25.14 Unrealized @ Report Date +12.0%
IWM ISHARES TR 2.1%
Value $1.665M Shares 7,537 Share Price $220.89 Est. Cost/Share $177.85 Unrealized @ Report Date +24.2%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $1.523M Shares 28,834 Share Price $52.81 Est. Cost/Share $46.90 Unrealized @ Report Date +12.6%
DHR DANAHER CORPORATION 1.7%
Value $1.338M Shares 4,812 Share Price $278.02 Est. Cost/Share $264.71 Unrealized @ Report Date +4.3%
CMI CUMMINS INC 1.7%
Value $1.312M Shares 4,051 Share Price $323.79 * Est. Cost/Share $203.97 Unrealized @ Report Date +54.9%
— ALPHABET INC. CLASS A 1.5%
Value $1.148M Shares 6,920 Share Price $165.85 Est. Cost/Share $247.69 Unrealized @ Report Date —
QDF FLEXSHARES TR 1.5%
Value $1.139M Shares 15,888 Share Price $71.71 Est. Cost/Share $58.89 Unrealized @ Report Date +21.8%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $1.038M Shares 4,364 Share Price $237.87 * Est. Cost/Share $205.20 Unrealized @ Report Date +13.2%
— CONOCOPHILLIPS 1.2%
Value $941K Shares 8,937 Share Price $105.28 Est. Cost/Share $118.37 Unrealized @ Report Date —
— BLACKROCK INC 1.1%
Value $855K Shares 900 Share Price $949.51 Est. Cost/Share $715.71 Unrealized @ Report Date —
IVV ISHARES TR 1.0%
Value $751K Shares 1,302 Share Price $576.82 Est. Cost/Share $430.90 Unrealized @ Report Date +33.9%
VSGX VANGUARD WORLD FD 0.9%
Value $742K Shares 12,058 Share Price $61.51 Est. Cost/Share $52.73 Unrealized @ Report Date +16.7%
ESGV VANGUARD WORLD FD 0.9%
Value $738K Shares 7,265 Share Price $101.65 Est. Cost/Share $75.68 Unrealized @ Report Date +34.3%
IJR ISHARES TR 0.9%
Value $723K Shares 6,184 Share Price $116.96 Est. Cost/Share $100.68 Unrealized @ Report Date +16.2%
COR CENCORA INC 0.9%
Value $691K Shares 3,068 Share Price $225.08 Est. Cost/Share $181.49 Unrealized @ Report Date +22.8%
— TRAVELERS COMPANIES 0.9%
Value $677K Shares 2,892 Share Price $234.12 Est. Cost/Share $177.82 Unrealized @ Report Date —
— ALPHABET INC. CMN CLASS C 0.9%
Value $675K Shares 4,040 Share Price $167.19 Est. Cost/Share $257.66 Unrealized @ Report Date —
— SPDR S&P 500 ETF TRUST 0.8%
Value $654K Shares 1,139 Share Price $573.76 Est. Cost/Share $573.76 Unrealized @ Report Date —
IVW ISHARES TR 0.8%
Value $651K Shares 6,804 Share Price $95.75 Est. Cost/Share $60.05 Unrealized @ Report Date +59.5%
EFA ISHARES TR 0.7%
Value $560K Shares 6,700 Share Price $83.63 Est. Cost/Share $68.06 Unrealized @ Report Date +22.9%
MOAT VANECK ETF TRUST 0.6%
Value $454K Shares 4,679 Share Price $96.95 Est. Cost/Share $72.08 Unrealized @ Report Date +34.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $427K Shares 6,147 Share Price $69.44 Est. Cost/Share $54.58 Unrealized @ Report Date +27.2%
— EXXON MOBIL CORP 0.5%
Value $381K Shares 3,254 Share Price $117.22 Est. Cost/Share $112.02 Unrealized @ Report Date —
IVE ISHARES TR 0.5%
Value $354K Shares 1,796 Share Price $197.17 Est. Cost/Share $142.76 Unrealized @ Report Date +38.1%
GUNR FLEXSHARES TR 0.4%
Value $337K Shares 8,168 Share Price $41.25 Est. Cost/Share $38.66 Unrealized @ Report Date +6.7%
GLD SPDR GOLD TR 0.4%
Value $324K Shares 1,335 Share Price $243.06 Est. Cost/Share $161.08 Unrealized @ Report Date +50.9%
— PRINCIPAL FINL 0.4%
Value $318K Shares 3,697 Share Price $85.90 Est. Cost/Share $72.33 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.4%
Value $285K Shares 1,080 Share Price $263.83 * Est. Cost/Share $55.68 Unrealized @ Report Date +18.5%
— ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $281K Shares 3,195 Share Price $87.80 Est. Cost/Share $87.32 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $239K Shares 3,801 Share Price $63.00 Est. Cost/Share $53.34 Unrealized @ Report Date +18.1%
— FORTIVE CORP DISC 00500 0.3%
Value $226K Shares 2,857 Share Price $78.93 Est. Cost/Share $71.84 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $209K Shares 868 Share Price $241.10 * Est. Cost/Share $223.76 Unrealized @ Report Date +5.0%