13F-HR filed by SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 101 holding rows worth $1,026,769,348.
- Accession
- 0000882119-24-000001
- Filer
- CIK 882119
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 101 entries on the cover page, a total value of $1,026,769,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,769,348 with VALUE read as dollars as filed, 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 | 8,082,210 | $455,836,664 | dollars as filed | |
| IJH | 464287507 | COM | 220,395 | $61,082,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 168,086 | $52,254,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 342,020 | $51,131,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 418,986 | $45,355,222 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 510,050 | $28,634,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,748 | $25,661,276 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 110,377 | $24,078,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 286,331 | $20,071,810 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 261,837 | $19,721,561 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108,080 | $15,672,741 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 329,103 | $15,546,830 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,195 | $14,795,139 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 157,884 | $13,153,288 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 248,555 | $12,974,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,389 | $11,812,605 | dollars as filed | |
| VWO | 922042858 | SHS | 257,159 | $10,569,227 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,050 | $9,413,413 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 92,731 | $8,193,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 383,485 | $8,122,212 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 167,047 | $7,851,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,919 | $7,667,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,401 | $7,630,929 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,226 | $7,497,122 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 134,967 | $6,350,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 81,133 | $5,953,540 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99,146 | $5,083,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,379 | $4,347,406 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,029 | $4,301,244 | dollars as filed | |
| VTI | 922908769 | COM | 16,807 | $3,986,912 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72,860 | $3,718,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,703 | $3,185,834 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,250 | $3,144,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,333 | $3,062,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,700 | $2,722,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 36,249 | $2,463,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,974 | $2,172,168 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,804 | $2,046,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,207 | $1,969,358 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,529 | $1,844,542 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,544 | $1,832,639 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,309 | $1,575,973 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,692 | $1,508,701 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,906 | $1,506,288 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,208 | $1,443,514 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,281 | $1,317,141 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,358 | $1,256,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,034 | $1,194,375 | dollars as filed | |
| SCHD | 808524797 | COM | 14,057 | $1,070,131 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,736 | $890,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,609 | $820,944 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,021 | $818,093 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,832 | $785,905 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,629 | $781,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,330 | $730,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,389 | $705,435 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,771 | $696,848 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,035 | $681,340 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,360 | $650,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,528 | $625,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,538 | $602,876 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,634 | $581,670 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,706 | $521,851 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,886 | $500,051 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,211 | $498,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,338 | $469,260 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,499 | $464,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,410 | $449,851 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,850 | $449,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,858 | $441,401 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,614 | $441,323 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,335 | $435,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,562 | $417,674 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,630 | $414,623 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,969 | $409,085 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,643 | $403,459 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,345 | $401,685 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,737 | $397,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,923 | $384,142 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,892 | $381,886 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,110 | $354,608 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,689 | $354,190 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,296 | $326,897 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,000 | $318,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,614 | $308,549 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,437 | $302,705 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,226 | $294,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,840 | $288,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,763 | $287,253 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $282,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,978 | $272,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,607 | $262,946 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,500 | $262,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,995 | $258,536 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,065 | $242,810 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,034 | $240,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 632 | $237,657 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,248 | $217,051 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,296 | $212,428 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,413 | $202,084 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,208 | $201,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000882119-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |