13F-HR filed by SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 88 holding rows worth $729,951,000.
- Accession
- 0000882119-22-000007
- Filer
- CIK 882119
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 88 entries on the cover page, a total value of $729,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,951,000 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 | 7,951,404 | $336,742,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 337,228 | $41,641,000 | thousands by filing date | |
| IJH | 464287507 | COM | 156,498 | $34,314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 154,704 | $33,099,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 264,982 | $23,104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 514,151 | $22,808,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 683,237 | $21,638,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,129 | $17,442,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102,203 | $16,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 261,490 | $15,300,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 253,334 | $13,123,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101,782 | $12,394,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 186,595 | $11,295,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,071 | $10,356,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 142,505 | $9,568,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 249,437 | $9,429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 203,506 | $7,426,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124,981 | $6,975,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,008 | $6,524,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,280 | $5,776,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,822 | $5,427,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,978 | $4,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 75,492 | $4,365,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,523 | $4,313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,527 | $3,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,908 | $3,659,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,158 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 67,598 | $3,027,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,151 | $2,512,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,083 | $2,421,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,402 | $2,027,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,231 | $1,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,964 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,765 | $1,569,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 29,115 | $1,489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,973 | $1,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,703 | $1,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,194 | $1,307,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,152 | $1,272,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,305 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 28,816 | $1,205,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,762 | $1,190,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,890 | $950,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,535 | $814,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,279 | $801,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,048 | $742,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,021 | $732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,686 | $711,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,372 | $669,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,100 | $616,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,673 | $606,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,610 | $569,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,513 | $568,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,106 | $555,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,771 | $547,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,908 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,954 | $524,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,312 | $481,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,856 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,030 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,172 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,365 | $444,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,240 | $419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,532 | $414,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,612 | $371,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,487 | $363,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,594 | $358,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,138 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,713 | $350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,249 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,300 | $326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,330 | $322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,849 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,264 | $295,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,000 | $287,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,548 | $279,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,324 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,286 | $266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,796 | $248,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,373 | $245,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,749 | $241,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,082 | $239,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,534 | $228,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,835 | $225,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,763 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 942 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,565 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 710 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000882119-22-000007 | this filing | 2022-10-27 | acceptance time not in the bulk data set |