Sage Financial Group INC — Q3 2019 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	41.65%	-3.90%	+2.57%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.32%	+0.30%	-0.34%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.29%	+0.02%	+1.28%
4	VTV	Vanguard Value ETF	ETF-Other	5.70%	+0.05%	-1.53%
5	VUG	Vanguard Growth ETF	ETF-Other	5.09%	-0.68%	-4.47%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.22%	—
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.12%	—	-2.43%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.08%	+0.03%	-0.45%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	+0.22%	+10.30%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.77%	—	-1.11%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.73%	—	+0.47%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.71%	—	-5.64%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.63%	+0.04%	-2.13%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.33%	+0.02%	+2.90%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	-0.04%	-3.09%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	+0.19%	+6.61%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.02%	—	—
18	VV	Vanguard Large-cap ETF	ETF-Other	1.02%	-0.21%	+5.75%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	+0.02%	-0.33%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.08%	-0.27%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	+1.51%	-35.12%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	-0.05%	-4.01%
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.63%	—	+4.58%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	-0.17%	-1.46%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	+0.01%	-2.12%
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.49%	+0.01%	+0.81%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-0.72%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	—	-0.26%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.34%	—	+18.33%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	+0.02%	+6.08%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	-0.01%	—
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.27%	—	+4.82%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	-0.01%	+0.01%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.23%	—	-1.44%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.21%	—	+49.99%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.19%	+0.01%	—
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.15%	—	—
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	+0.22%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	—
40	EWX	State Street Spdr S&p Emergi	ETF-Other	0.14%	—	-16.96%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.10%	—	—
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.10%	—	—
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	+0.03%	—
44	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.04%	—	—
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.04%	+0.03%	-27.77%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	—
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	+0.01%	NEW
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
49	T	At&t INC	Stock-Comm Services	0.01%	—	—
50	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.7%	+2.57%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+10.30%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.2%	+1.28%	Add
4	VV	Vanguard Large-cap ETF	+0.1%	+5.75%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.61%	Add
6	AOR	Ishares Core 60/40 Balanced	+0.1%	+18.33%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+2.90%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
9	JMST	JPM Ultra-short Muni Income	0%	+4.58%	Add
10	VOE	Vanguard Mid-cap Value ETF	0%	-0.45%	Trim
11	VO	Vanguard Mid-cap ETF	0%	+6.08%	Add
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+4.82%	Add
13	TFI	Ss Spdr N Ice Muni Bond ETF	0%	—	Unchanged
14	IWF	Ishares Russell 1000 Growth	0%	-0.27%	Trim
15	SCHZ	Schwab US Aggregate Bond ETF	0%	+0.22%	Add
16	TTEN	Totalenergies Se -spon Adr	—	—	Unchanged
17	SCHD	Schwab US Dvd Equity ETF	—	-1.44%	Trim
18	CWI	State Street Spdr Msci Acwi	—	+49.99%	Add
19	HSY	Hershey Co/the	—	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	—	+0.01%	Add
21	SCHG	Schwab US Large-cap Growth	—	-1.46%	Trim
22	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
23	JNJ	Johnson & Johnson	—	—	Unchanged
24	VBR	Vanguard Small-cap Value ETF	0%	-2.12%	Trim
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+0.81%	Add
26	VTV	Vanguard Value ETF	0%	-1.53%	Trim
27	VBK	Vanguard Small-cap Grwth ETF	0%	+0.47%	Add
28	SCHA	Schwab US Small-cap ETF	0%	-0.33%	Trim
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-27.77%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	0%	-3.09%	Trim
31	EWX	State Street Spdr S&p Emergi	0%	-16.96%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	0%	-2.43%	Trim
33	SCHM	Schwab US Mid Cap ETF	0%	-2.13%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	0%	-4.01%	Trim
35	SCHC	Schwab Intl Small-cap Equity	-0.1%	-1.11%	Trim
36	SCHV	Schwab US Large-cap Value	-0.1%	-5.64%	Trim
37	VUG	Vanguard Growth ETF	-0.1%	-4.47%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.34%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.5%	-35.12%	Trim
40	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
42	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
45	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
46	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
49	AAPL	Apple INC	—	EXIT	Sold out
50	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy