13F-HR filed by SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 76 holding rows worth $939,415,000 by the sum of the rows.
- Accession
- 0000882119-22-000001
- Filer
- CIK 882119
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 76 entries on the cover page, a total value of $912,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,415,000 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 cover page states a total of $912,356,000, 3% less than the sum of the rows, $939,415,000. This page uses the sum of the rows.
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 | 3,935,475 | $447,936,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 332,325 | $48,888,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 147,164 | $47,225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 145,602 | $41,217,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 520,082 | $31,871,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 236,302 | $27,059,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 438,798 | $23,642,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 373,993 | $23,520,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,040 | $21,846,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78,154 | $17,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 223,343 | $16,353,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103,664 | $15,584,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137,892 | $15,038,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,059 | $13,824,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 158,595 | $12,756,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 139,567 | $11,824,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,584 | $11,017,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,369 | $9,280,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 158,492 | $8,199,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,214 | $7,948,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,106 | $6,994,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,979 | $6,577,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,893 | $6,205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 135,554 | $5,548,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,946 | $5,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 73,432 | $5,221,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 90,309 | $5,155,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 94,321 | $4,816,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 73,121 | $4,066,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,321 | $4,030,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,241 | $3,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,599 | $3,428,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,416 | $3,233,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,239 | $2,784,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,417 | $2,646,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,503 | $1,905,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,944 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,671 | $1,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,750 | $1,740,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,661 | $1,589,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,214 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,150 | $933,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,435 | $865,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,771 | $755,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 23,675 | $734,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,638 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,009 | $538,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,906 | $464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,571 | $432,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,103 | $368,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,548 | $364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,598 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 965 | $187,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 763 | $125,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,314 | $91,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 492 | $87,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $83,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 918 | $62,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,096 | $49,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 248 | $48,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 484 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484 | $45,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,000 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 450 | $27,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,000 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 187 | $15,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 287 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 187 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 187 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102 | $8,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 750 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 271 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000882119-22-000001 | this filing | 2022-01-24 | acceptance time not in the bulk data set |