13F-HR/A filed by SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-04, with 43 holding rows worth $315,593,000.
- Accession
- 0000882119-16-000015
- Filer
- CIK 882119
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 43 entries on the cover page, a total value of $315,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,593,000 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 | 3,427,981 | $170,611,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,057,972 | $33,654,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 228,471 | $19,418,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 143,456 | $15,378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,868 | $12,536,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118,870 | $10,589,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 209,978 | $8,998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,558 | $7,700,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,898 | $5,067,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,336 | $4,485,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,088 | $3,823,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,891 | $3,632,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,508 | $3,382,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76,928 | $3,232,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,409 | $2,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,520 | $2,325,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,834 | $1,828,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,602 | $1,456,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,910 | $1,193,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,207 | $1,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,989 | $657,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,265 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,598 | $194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,972 | $125,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 965 | $110,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700 | $73,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $67,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 763 | $65,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,496 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 918 | $39,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,000 | $38,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $34,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 248 | $32,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $30,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 561 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484 | $25,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 450 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $19,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $18,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,004 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $9,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 750 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000882119-16-000014 | superseded | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000882119-16-000015 | this filing | 2016-08-04 | acceptance time not in the bulk data set |