13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 58 holding rows worth $384,735,000.
- Accession
- 0001214659-21-010735
- Filer
- CIK 1534378
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 58 entries on the cover page, a total value of $384,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,735,000 with VALUE read as thousands by filing date, 13F file number 028-14814. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 544,997 | $40,466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,841 | $38,274,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 320,903 | $27,091,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 422,158 | $19,428,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 369,569 | $18,793,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 120,807 | $16,354,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 343,501 | $15,698,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 306,243 | $15,533,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,523 | $13,218,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 281,335 | $11,276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,077 | $10,927,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 269,131 | $10,100,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,542 | $9,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 36,454 | $9,342,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110,366 | $8,841,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 306,032 | $8,254,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 260,380 | $8,241,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 144,671 | $7,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 90,473 | $7,828,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 303,547 | $7,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 47,434 | $6,840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,213 | $6,647,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,022 | $6,618,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 108,511 | $5,441,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 107,293 | $4,663,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,456 | $4,216,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,052 | $4,161,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,958 | $3,934,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,278 | $3,553,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,966 | $3,241,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 61,952 | $3,146,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 51,690 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,177 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,231 | $2,032,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 49,621 | $1,696,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,888 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,475 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,291 | $1,485,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,624 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,830 | $1,418,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 21,638 | $1,150,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,797 | $1,146,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,084 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,098 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,590 | $966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,705 | $766,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,719 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,985 | $629,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,731 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,265 | $575,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,162 | $573,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,565 | $562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,285 | $536,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,205 | $477,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,533 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,663 | $361,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,291 | $261,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,166 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010735 | this filing | 2021-10-25 | acceptance time not in the bulk data set |