13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 45 holding rows worth $320,905,000.
- Accession
- 0001214659-22-013412
- Filer
- CIK 1534378
- Filed
- 2022-11-10
- 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, 45 entries on the cover page, a total value of $320,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,905,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 129,970 | $46,614,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 132,206 | $23,042,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 219,224 | $22,786,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 426,693 | $22,474,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 599,092 | $20,141,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 379,646 | $18,709,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 485,718 | $16,932,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,129 | $15,100,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 378,570 | $13,428,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 331,388 | $13,236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 261,952 | $13,140,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250,870 | $12,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,812 | $11,512,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 193,490 | $11,104,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 133,391 | $6,660,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,812 | $6,343,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 185,933 | $5,719,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138,024 | $5,662,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 92,668 | $4,550,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,306 | $4,073,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,146 | $3,860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,028 | $3,496,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,225 | $2,392,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,101 | $1,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,505 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,998 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,335 | $1,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,200 | $1,213,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,681 | $1,147,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 21,628 | $974,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,743 | $942,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 44,310 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,380 | $708,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,951 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,626 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,464 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,389 | $583,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,673 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,705 | $486,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,781 | $451,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,157 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,626 | $319,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,793 | $301,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,910 | $236,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,367 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013412 | this filing | 2022-11-10 | acceptance time not in the bulk data set |