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| Name: |
SAGE FINANCIAL GROUP INC |
| City: |
W. Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$63.20 |
$507,031,000 |
8,170,007 |
45.63% |
51,194,000 |
87,797 |
0.292 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.87 |
$69,957,000 |
1,151,744 |
6.3% |
8,875,000 |
931,349 |
0.495 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.64 |
$56,401,000 |
346,317 |
5.08% |
5,269,000 |
4,297 |
0.063 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.05 |
$48,937,000 |
442,792 |
4.4% |
3,582,000 |
23,806 |
0.076 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$491.44 |
$28,257,000 |
58,784 |
2.54% |
2,596,000 |
36 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$245.20 |
$26,923,000 |
112,293 |
2.42% |
2,844,000 |
1,916 |
0.088 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$78.31 |
$21,601,000 |
265,276 |
1.94% |
1,879,000 |
3,439 |
0.209 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$47.65 |
$16,355,000 |
332,141 |
1.47% |
808,000 |
3,038 |
0.023 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$79.96 |
$13,441,000 |
161,999 |
1.21% |
288,000 |
4,115 |
0.407 |
Closed - End Fund - E... |
|
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SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$52.09 |
$13,001,000 |
249,256 |
1.17% |
26,000 |
701 |
0.083 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$83.75 |
$9,629,000 |
111,346 |
0.87% |
1,435,000 |
18,615 |
0.031 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
20 |
- |
$229.15 |
$8,236,000 |
34,930 |
0.74% |
569,000 |
11 |
0.074 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$534.66 |
$3,543,000 |
6,774 |
0.32% |
357,000 |
71 |
0 |
Closed - End Fund - E... |
|
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TIP |
iShares Lehman TIPS Bond |
33 |
- |
$106.93 |
$3,314,000 |
30,857 |
0.3% |
170,000 |
1,607 |
0.002 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
36 |
- |
$76.71 |
$2,862,000 |
38,132 |
0.26% |
398,000 |
1,883 |
1.173 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
- |
$84.12 |
$1,804,000 |
20,671 |
0.16% |
298,000 |
765 |
0.071 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
44 |
- |
$0.00 |
$1,634,000 |
40,570 |
0.15% |
125,000 |
878 |
0.045 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
49 |
- |
$0.00 |
$956,000 |
23,284 |
0.09% |
170,000 |
2,452 |
0.259 |
N/A |
|
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JKI |
iShares Morningstar Mid Val... |
61 |
- |
$71.05 |
$559,000 |
7,711 |
0.05% |
37,000 |
5 |
0.031 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$53.48 |
$514,000 |
9,962 |
0.05% |
14,000 |
76 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
67 |
- |
$110.22 |
$474,000 |
4,340 |
0.04% |
38,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$82.16 |
$470,000 |
5,884 |
0.04% |
29,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
70 |
- |
$30.99 |
$461,000 |
14,920 |
0.04% |
59,000 |
1,575 |
0.063 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
71 |
- |
$0.00 |
$458,000 |
9,025 |
0.04% |
9,000 |
175 |
0.002 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
72 |
- |
$56.17 |
$457,000 |
8,435 |
0.04% |
7,000 |
25 |
0.114 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$99.07 |
$455,000 |
4,427 |
0.04% |
46,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
73 |
- |
$82.36 |
$455,000 |
5,688 |
0.04% |
101,000 |
999 |
0.006 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
76 |
- |
$40.74 |
$421,000 |
9,702 |
0.04% |
18,000 |
59 |
0.046 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
78 |
- |
$0.00 |
$396,000 |
5,768 |
0.04% |
-1,000 |
31 |
0.103 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$61.90 |
$337,000 |
5,513 |
0.03% |
34,000 |
76 |
0.003 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
89 |
- |
$87.13 |
$295,000 |
3,284 |
0.03% |
0 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
98 |
- |
$46.78 |
$242,000 |
5,135 |
0.02% |
2,000 |
101 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$183.57 |
$234,000 |
1,251 |
0.02% |
17,000 |
3 |
0.001 |
Closed - End Fund - E... |
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