Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $79.08M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD TOTAL STOCK MARKET ET 21.2%
Value $16.74M Shares 57,772 Share Price $289.81 Est. Cost/Share $217.12 Unrealized @ Report Date +33.5%
VOO VANGUARD S&P 500 ETF 7.8%
Value $6.137M Shares 11,390 Share Price $538.81 Est. Cost/Share $479.57 Unrealized @ Report Date +12.4%
DFAS DIMENSIONAL ETF TRUST US SMALL 5.6%
Value $4.425M Shares 67,988 Share Price $65.08 Est. Cost/Share $59.07 Unrealized @ Report Date +10.2%
VXUS VANGUARD TOTAL INTERNATIONAL S 5.5%
Value $4.336M Shares 73,576 Share Price $58.93 Est. Cost/Share $58.85 Unrealized @ Report Date +0.1%
DCOR DIMENSIONAL US CORE EQUITY 1 E 5.4%
Value $4.246M Shares 66,171 Share Price $64.16 Est. Cost/Share $58.74 Unrealized @ Report Date +9.2%
VYMI VANGUARD INTERNATIONAL HIGH DI 4.6%
Value $3.655M Shares 53,842 Share Price $67.88 Est. Cost/Share $64.25 Unrealized @ Report Date +5.7%
ACWI ISHARES MSCI ACWI ETF 4.6%
Value $3.65M Shares 31,062 Share Price $117.50 Est. Cost/Share $85.39 Unrealized @ Report Date +37.6%
AMZN AMAZON.COM INC CMN 3.8%
Value $2.995M Shares 13,650 Share Price $219.39 Est. Cost/Share $137.74 Unrealized @ Report Date +59.3%
DFIC DIMENSIONAL INTERNATIONAL CORE 3.6%
Value $2.821M Shares 109,163 Share Price $25.85 Est. Cost/Share $25.10 Unrealized @ Report Date +3.0%
VTV VANGUARD VALUE ETF 3.5%
Value $2.777M Shares 16,400 Share Price $169.30 Est. Cost/Share $145.91 Unrealized @ Report Date +16.0%
ACWX ISHARES MSCI ACWI EX US 2.9%
Value $2.291M Shares 43,929 Share Price $52.16 Est. Cost/Share $46.32 Unrealized @ Report Date +12.6%
TJX TJX COMPANIES INC (NEW) CMN 2.7%
Value $2.143M Shares 17,739 Share Price $120.81 Est. Cost/Share $67.45 Unrealized @ Report Date +76.9%
DFEM DIMENSIONAL EMERGING MARKETS C 2.2%
Value $1.772M Shares 67,646 Share Price $26.19 Est. Cost/Share $25.18 Unrealized @ Report Date +4.0%
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value $1.665M Shares 7,537 Share Price $220.96 Est. Cost/Share $177.85 Unrealized @ Report Date +24.2%
CMI CUMMINS INC 1.8%
Value $1.412M Shares 4,051 Share Price $348.60 Est. Cost/Share $203.97 Unrealized @ Report Date +67.6%
— ALPHABET INC. CMN CLASS A 1.7%
Value $1.31M Shares 6,920 Share Price $189.30 Est. Cost/Share $247.69 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 1.6%
Value $1.282M Shares 26,813 Share Price $47.82 Est. Cost/Share $46.90 Unrealized @ Report Date +2.0%
QDF FLEXSHARES QUALITY DIVIDEND 1.4%
Value $1.121M Shares 15,888 Share Price $70.55 Est. Cost/Share $58.89 Unrealized @ Report Date +19.8%
DHR DANAHER CORPORATION CMN 1.4%
Value $1.105M Shares 4,812 Share Price $229.55 Est. Cost/Share $264.71 Unrealized @ Report Date -13.8%
— BLACKROCK FUNDING, INC. CMN 1.2%
Value $923K Shares 900 Share Price $1025.11 Est. Cost/Share $1025.11 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES IN 1.2%
Value $918K Shares 4,364 Share Price $210.28 Est. Cost/Share $205.20 Unrealized @ Report Date +0.5%
— CONOCOPHILLIPS CMN 1.1%
Value $886K Shares 8,937 Share Price $99.17 Est. Cost/Share $118.37 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value $868K Shares 7,531 Share Price $115.22 Est. Cost/Share $104.04 Unrealized @ Report Date +10.7%
— ALPHABET INC. CMN CLASS C 1.0%
Value $769K Shares 4,040 Share Price $190.44 Est. Cost/Share $257.66 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $766K Shares 1,302 Share Price $588.68 Est. Cost/Share $430.90 Unrealized @ Report Date +36.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.9%
Value $751K Shares 7,158 Share Price $104.89 Est. Cost/Share $75.68 Unrealized @ Report Date +38.6%
IVW ISHARES TR S&P500 GRW 0.9%
Value $691K Shares 6,804 Share Price $101.53 Est. Cost/Share $60.05 Unrealized @ Report Date +69.1%
— CENCORA INC CMN 0.9%
Value $689K Shares 3,068 Share Price $224.68 Est. Cost/Share $224.68 Unrealized @ Report Date —
VSGX VANGUARD ESG INTERNATIONAL STO 0.9%
Value $681K Shares 12,007 Share Price $56.70 Est. Cost/Share $52.73 Unrealized @ Report Date +7.5%
— SPDR S&P 500 ETF TRUST 0.8%
Value $668K Shares 1,139 Share Price $586.08 Est. Cost/Share $573.76 Unrealized @ Report Date —
— THE TRAVELERS COMPANIES, INC C 0.8%
Value $628K Shares 2,607 Share Price $240.89 Est. Cost/Share $177.82 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.6%
Value $507K Shares 6,700 Share Price $75.61 Est. Cost/Share $68.06 Unrealized @ Report Date +11.1%
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.5%
Value $434K Shares 4,679 Share Price $92.72 Est. Cost/Share $72.08 Unrealized @ Report Date +28.6%
JHML JOHN HANCOCK EXCHANGE TRADED M 0.5%
Value $428K Shares 6,147 Share Price $69.65 Est. Cost/Share $54.58 Unrealized @ Report Date +27.6%
— EXXON MOBIL CORPORATION CMN 0.4%
Value $350K Shares 3,254 Share Price $107.57 Est. Cost/Share $112.02 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.4%
Value $343K Shares 1,796 Share Price $190.88 Est. Cost/Share $142.76 Unrealized @ Report Date +33.7%
GLD SPDR GOLD TRUST ETF 0.4%
Value $323K Shares 1,335 Share Price $242.13 Est. Cost/Share $161.08 Unrealized @ Report Date +50.3%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.4%
Value $297K Shares 8,168 Share Price $36.36 Est. Cost/Share $38.66 Unrealized @ Report Date -6.0%
— PRINCIPAL FINL 0.4%
Value $286K Shares 3,697 Share Price $77.41 Est. Cost/Share $72.33 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.4%
Value $285K Shares 1,080 Share Price $264.13 * Est. Cost/Share $55.68 Unrealized @ Report Date +18.6%
— ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $274K Shares 3,195 Share Price $85.66 Est. Cost/Share $87.32 Unrealized @ Report Date —
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value $218K Shares 3,801 Share Price $57.41 Est. Cost/Share $53.34 Unrealized @ Report Date +7.6%
— FORTIVE CORPORATION CMN 0.3%
Value $214K Shares 2,857 Share Price $75.00 Est. Cost/Share $71.84 Unrealized @ Report Date —