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Name: |
SAGEWORTH TRUST CO |
City: |
LANCASTER |
State: |
PA |
Zip: |
17601 |
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Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.73 |
$304,450,000 |
1,283,409 |
% |
69,875,000 |
179,060 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.32 |
$193,533,000 |
3,339,072 |
% |
8,260,000 |
-122,685 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$110.15 |
$186,726,000 |
1,834,782 |
% |
15,207,000 |
-22,090 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.17 |
$149,230,000 |
313,964 |
% |
13,288,000 |
-4,044 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$480.76 |
$91,312,000 |
209,047 |
% |
10,276,000 |
2,692 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.42 |
$82,906,000 |
1,624,327 |
% |
4,743,000 |
-38,371 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
- |
$110.46 |
$65,236,000 |
634,096 |
% |
-5,526,000 |
-125,319 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$62.02 |
$57,705,000 |
967,880 |
% |
18,296,000 |
217,083 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$41,851,000 |
629,437 |
% |
7,180,000 |
69,227 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$162.37 |
$36,540,000 |
244,413 |
% |
-1,338,000 |
-30,204 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$50.27 |
$32,539,000 |
679,319 |
% |
3,398,000 |
12,777 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$209.64 |
$28,861,000 |
143,794 |
% |
1,654,000 |
-10,146 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$26,880,000 |
805,500 |
% |
1,869,000 |
0 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.96 |
$21,865,000 |
201,983 |
% |
4,127,000 |
13,936 |
0 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$15,096,000 |
591,302 |
% |
6,592,000 |
227,118 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.72 |
$14,979,000 |
31,361 |
% |
913,000 |
-1,395 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$168.78 |
$12,574,000 |
79,680 |
% |
1,535,000 |
1,774 |
0 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$8,582,000 |
343,817 |
% |
2,527,000 |
84,069 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$7,295,000 |
66,276 |
% |
876,000 |
0 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$78.34 |
$5,923,000 |
87,423 |
% |
625,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$180.35 |
$5,860,000 |
37,814 |
% |
223,000 |
-1 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$120.57 |
$5,019,000 |
44,965 |
% |
-14,859,000 |
-147,432 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$554.41 |
$4,995,000 |
9,844 |
% |
460,000 |
-87 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.63 |
$4,631,000 |
112,676 |
% |
-3,290,000 |
-89,350 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$4,211,000 |
174,668 |
% |
203,000 |
-2,906 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$288.10 |
$4,158,000 |
15,853 |
% |
434,000 |
0 |
0 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$4,071,000 |
122,426 |
% |
2,316,000 |
63,832 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$190.90 |
$4,033,000 |
22,409 |
% |
423,000 |
-227 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.44 |
$3,018,000 |
25,750 |
% |
-27,355,000 |
-256,418 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$179.83 |
$2,947,000 |
11,861 |
% |
-173,000 |
-607 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
|
- |
$0.00 |
$2,587,000 |
30,412 |
% |
402,000 |
1,370 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.04 |
$2,473,000 |
32,824 |
% |
-252,000 |
-6,715 |
0 |
N/A |
|
BSEP |
Innovator S&p 500 Buffer Et... |
|
- |
$0.00 |
$2,399,000 |
65,400 |
% |
-14,496,000 |
-436,521 |
0 |
N/A |
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$1,953,000 |
45,932 |
% |
15,000 |
0 |
0 |
N/A |
|
MLPX |
Global X Mlp And Energy Inf... |
|
- |
$7.73 |
$1,864,000 |
41,774 |
% |
93,000 |
0 |
0 |
N/A |
|
USEP |
Innovator S&p 500 Ultra Buf... |
|
- |
$0.00 |
$1,828,000 |
58,388 |
% |
119,000 |
0 |
0 |
N/A |
|
QDF |
Flexshares Quality Dividend... |
|
- |
$65.79 |
$1,825,000 |
29,664 |
% |
170,000 |
0 |
0 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,688,000 |
53,629 |
% |
-1,000 |
-3,600 |
0 |
N/A |
|
VSGX |
Vanguard Esg International ... |
|
- |
$0.00 |
$1,332,000 |
24,102 |
% |
116,000 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$1,317,000 |
6,839 |
% |
146,000 |
0 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$205.13 |
$1,300,000 |
6,198 |
% |
155,000 |
0 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$40.93 |
$1,019,000 |
25,330 |
% |
58,000 |
0 |
0 |
N/A |
|
STBA |
S&T Bancorp Inc |
|
- |
$31.76 |
$1,001,000 |
29,951 |
% |
30,000 |
-5,903 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$346.89 |
$982,000 |
3,147 |
% |
179,000 |
0 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$159.97 |
$976,000 |
6,303 |
% |
202,000 |
0 |
0 |
N/A |
|
MFC |
Manulife Financial Corporat... |
|
- |
$24.66 |
$951,000 |
43,048 |
% |
164,000 |
0 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$101.08 |
$915,000 |
9,755 |
% |
48,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$894,000 |
2,378 |
% |
143,000 |
0 |
0 |
N/A |
|
SEM |
Select Medical Holdings Cor... |
|
- |
$29.45 |
$771,000 |
32,813 |
% |
-58,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.93 |
$676,000 |
1,894 |
% |
-513,000 |
-1,500 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$662,000 |
4,221 |
% |
5,000 |
0 |
0 |
N/A |
|
WSFS |
Wsfs Financial Corp |
|
- |
$44.97 |
$651,000 |
14,181 |
% |
133,000 |
0 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.70 |
$611,000 |
8,136 |
% |
54,000 |
0 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$130.89 |
$611,000 |
4,892 |
% |
43,000 |
-43 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.77 |
$541,000 |
2,339 |
% |
-39,000 |
0 |
0 |
N/A |
|
YORW |
York Water Co |
|
- |
$35.97 |
$527,000 |
13,657 |
% |
15,000 |
0 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.40 |
$524,000 |
6,252 |
% |
-41,000 |
0 |
0 |
N/A |
|
HEI.A |
Heico Corp Class A |
|
New |
$156.25 |
$499,000 |
3,500 |
% |
499,000 |
3,500 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$212.50 |
$489,000 |
2,321 |
% |
85,000 |
0 |
0 |
N/A |
|
TILT |
Flexshares Morningstar Us M... |
|
- |
$0.00 |
$458,000 |
2,512 |
% |
49,000 |
0 |
0 |
N/A |
|
GXF |
Global X Funds |
|
- |
$24.68 |
$447,000 |
17,530 |
% |
16,000 |
0 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$65.20 |
$421,000 |
6,651 |
% |
25,000 |
-70 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$902.50 |
$392,000 |
791 |
% |
47,000 |
-2 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
|
- |
$244.64 |
$363,000 |
1,766 |
% |
45,000 |
0 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$126.84 |
$358,000 |
3,086 |
% |
-129,000 |
-983 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$182.37 |
$346,000 |
2,028 |
% |
31,000 |
0 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$294.69 |
$338,000 |
1,410 |
% |
16,000 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$335,000 |
2,204 |
% |
55,000 |
0 |
0 |
N/A |
|
CUBI |
Customers Bancorp, Inc. |
|
- |
$52.89 |
$314,000 |
5,452 |
% |
314,000 |
5,452 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$835.12 |
$291,000 |
358 |
% |
60,000 |
0 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.58 |
$248,000 |
895 |
% |
25,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$364.65 |
$210,000 |
710 |
% |
5,000 |
-40 |
0 |
N/A |
|
PFG |
Principal Financial Group Inc |
|
New |
$86.07 |
$203,000 |
2,577 |
% |
203,000 |
2,577 |
0 |
N/A |
|
CRON |
Cronus Corp |
|
- |
$2.70 |
$31,000 |
15,000 |
% |
1,000 |
0 |
0 |
N/A |
|
LSDI |
Lucy Scientific Discovery, ... |
|
- |
$0.00 |
$3,000 |
11,419 |
% |
-4,000 |
0 |
0 |
N/A |
|
PDEC |
Innovator S&p 500 Power Buf... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-895,000 |
-27,664 |
0 |
N/A |
|
WOW |
Wideopenwest, Inc. |
|
Closed |
$3.59 |
$0 |
0 |
0% |
-101,000 |
-13,217 |
0 |
N/A |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
|
Closed |
$61.65 |
$0 |
0 |
0% |
-4,641,000 |
-127,419 |
0 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-863,000 |
-27,548 |
0 |
N/A |
|
BBCA |
Jpmorgan Betabuilders Canad... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,146,000 |
-19,706 |
0 |
N/A |
|
ATUS |
Altice USA Inc |
|
Closed |
$2.62 |
$0 |
0 |
0% |
-131,000 |
-40,000 |
0 |
N/A |
|