13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 52 holding rows worth $373,312,000.
- Accession
- 0001214659-24-001604
- Filer
- CIK 1534378
- Filed
- 2024-02-01
- 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, 52 entries on the cover page, a total value of $373,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,312,000 with VALUE read as dollars as filed, 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 | 91,560 | $43,732,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 539,603 | $25,825,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 419,760 | $23,078,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316,761 | $22,284,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 225,297 | $21,196,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 305,514 | $15,884,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 306,872 | $15,414,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 287,868 | $14,560,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 274,639 | $13,559,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162,253 | $12,661,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 296,982 | $12,539,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 341,000 | $12,508,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 194,649 | $12,197,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 231,849 | $12,177,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 287,467 | $10,449,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 146,379 | $10,150,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 181,760 | $9,320,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320,205 | $8,101,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 311,295 | $7,577,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 144,377 | $7,422,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 223,575 | $7,389,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 111,011 | $7,339,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 123,138 | $6,142,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 181,770 | $4,608,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,819 | $3,645,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 64,571 | $3,262,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 85,795 | $2,876,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 113,858 | $2,862,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,015 | $2,859,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,350 | $2,591,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,137 | $2,475,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,254 | $1,945,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,761 | $1,808,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,155 | $1,795,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,078 | $1,330,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,175 | $1,146,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,291 | $1,047,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 44,310 | $820,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,820 | $733,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,090 | $688,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,705 | $592,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,428 | $524,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,010 | $506,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,515 | $501,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 21,254 | $492,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,510 | $491,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,096 | $452,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,049 | $425,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,036 | $417,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,514 | $413,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,049 | $276,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,740 | $230,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001604 | this filing | 2024-02-01 | acceptance time not in the bulk data set |