13F-HR filed by SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 42 holding rows worth $213,191,000.
- Accession
- 0000882119-15-000006
- Filer
- CIK 882119
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 42 entries on the cover page, a total value of $213,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,193,000 with VALUE read as thousands by filing date, 13F file number 028-15696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,211,271 | $158,348,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 152,949 | $16,373,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 132,053 | $11,008,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,705 | $3,931,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,293 | $3,441,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,139 | $2,926,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,299 | $2,300,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,145 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,820 | $1,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,168 | $1,728,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,590 | $1,592,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,610 | $1,173,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,672 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,400 | $1,046,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,417 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,448 | $640,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,433 | $600,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,457 | $331,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 13,553 | $321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,455 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 258,539 | $259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,598 | $156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,972 | $106,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 965 | $86,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 1,248 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $62,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700 | $60,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,496 | $52,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 613 | $48,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 918 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F N B CORP | 302520101 | COM | 3,000 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $34,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $30,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 561 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484 | $27,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 450 | $25,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 248 | $25,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 203 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 500 | $15,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 132 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 750 | $6,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 62 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000882119-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |