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| Name: |
Sageworth Trust Co of South Dakota |
| City: |
Sioux Falls |
| State: |
SD |
| Zip: |
57104 |
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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... |
1 |
- |
$247.99 |
$13,891,000 |
53,447 |
21.45% |
3,085,000 |
7,893 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$105.94 |
$3,421,000 |
31,062 |
5.28% |
-1,430,000 |
-16,600 |
0.019 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
3 |
- |
$0.00 |
$3,333,000 |
48,449 |
5.15% |
761,000 |
9,769 |
0.054 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$2,939,000 |
16,293 |
4.54% |
949,000 |
3,193 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$58.85 |
$2,905,000 |
48,176 |
4.49% |
649,000 |
9,259 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$156.02 |
$2,656,000 |
16,307 |
4.1% |
218,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
7 |
- |
$52.03 |
$2,431,000 |
45,529 |
3.75% |
-352,000 |
-9,000 |
0.006 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$2,403,000 |
89,820 |
3.71% |
987,000 |
34,375 |
0.01 |
N/A |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$93.82 |
$1,943,000 |
19,159 |
3% |
279,000 |
1,420 |
0.002 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$58.60 |
$1,902,000 |
30,507 |
2.94% |
572,000 |
8,195 |
0.034 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$196.31 |
$1,585,000 |
7,537 |
2.45% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$163.86 |
$1,273,000 |
8,432 |
1.97% |
306,000 |
1,512 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.89 |
$1,243,000 |
4,979 |
1.92% |
130,000 |
167 |
0.001 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
14 |
- |
$283.87 |
$1,219,000 |
4,137 |
1.88% |
249,000 |
86 |
0.003 |
Diversified Machinery |
|
|
QDF |
Flexshares Quality Dividend... |
15 |
- |
$62.23 |
$1,199,000 |
18,193 |
1.85% |
80,000 |
0 |
0.063 |
N/A |
|
|
COP |
ConocoPhillips |
16 |
- |
$124.34 |
$1,179,000 |
9,260 |
1.82% |
142,000 |
323 |
0.001 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$459.93 |
$1,156,000 |
2,405 |
1.79% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.40 |
$1,143,000 |
22,788 |
1.77% |
265,000 |
4,457 |
0.001 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,025,000 |
40,226 |
1.58% |
488,000 |
18,700 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
New |
$394.94 |
$982,000 |
2,334 |
1.52% |
982,000 |
2,334 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$211.75 |
$946,000 |
4,441 |
1.46% |
27,000 |
77 |
0.002 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$751.58 |
$794,000 |
952 |
1.23% |
63,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$165.57 |
$783,000 |
5,145 |
1.21% |
214,000 |
1,105 |
0 |
Search Engines & Info... |
|
|
ABC |
AmerisourceBergen Corp |
24 |
- |
$229.20 |
$754,000 |
3,103 |
1.16% |
124,000 |
35 |
0.002 |
Drugs Wholesale |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$703,000 |
12,238 |
1.09% |
42,000 |
278 |
0.046 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$104.74 |
$697,000 |
6,306 |
1.08% |
28,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
27 |
- |
$213.15 |
$692,000 |
3,007 |
1.07% |
134,000 |
77 |
0.001 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$683,000 |
7,324 |
1.05% |
70,000 |
115 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
New |
$169.30 |
$594,000 |
3,463 |
0.92% |
594,000 |
3,463 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$502.86 |
$578,000 |
1,099 |
0.89% |
-268,000 |
-673 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$80.81 |
$575,000 |
6,804 |
0.89% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
New |
$830.41 |
$549,000 |
608 |
0.85% |
549,000 |
608 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.10 |
$535,000 |
6,700 |
0.83% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.03 |
$530,000 |
4,556 |
0.82% |
205,000 |
1,302 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
35 |
New |
$120.62 |
$520,000 |
3,960 |
0.8% |
520,000 |
3,960 |
0.001 |
Asset Management |
|
|
GUNR |
FlexShares Global Upstream ... |
36 |
- |
$41.17 |
$515,000 |
12,542 |
0.8% |
-25,000 |
-640 |
0.001 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
37 |
New |
$0.00 |
$491,000 |
8,378 |
0.76% |
491,000 |
8,378 |
0.093 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
38 |
- |
$53.88 |
$421,000 |
4,679 |
0.65% |
24,000 |
0 |
0.005 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
39 |
- |
$61.64 |
$398,000 |
6,147 |
0.61% |
36,000 |
0 |
0.028 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$178.36 |
$336,000 |
1,796 |
0.52% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
New |
$442.07 |
$326,000 |
676 |
0.5% |
326,000 |
676 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
42 |
- |
$79.85 |
$324,000 |
3,756 |
0.5% |
13,000 |
-199 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
43 |
New |
$439.19 |
$303,000 |
624 |
0.47% |
303,000 |
624 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$92.03 |
$302,000 |
3,195 |
0.47% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$233.72 |
$299,000 |
1,210 |
0.46% |
15,000 |
47 |
0 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$213.79 |
$275,000 |
1,335 |
0.42% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$237.65 |
$270,000 |
1,080 |
0.42% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
48 |
- |
$75.44 |
$252,000 |
2,926 |
0.39% |
42,000 |
69 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$248,000 |
4,224 |
0.38% |
35,000 |
423 |
0.001 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
50 |
New |
$312.03 |
$225,000 |
719 |
0.35% |
225,000 |
719 |
0 |
Diversified Machinery |
|
|
FR |
First Industrial Realty Tru... |
51 |
Closed |
$46.02 |
$0 |
0 |
0% |
-530,000 |
-10,057 |
0 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
52 |
Closed |
$74.44 |
$0 |
0 |
0% |
-278,000 |
-2,900 |
0 |
Specialty Eateries |
|
