13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 30 holding rows worth $246,733,000.
- Accession
- 0001482688-13-000007
- Filer
- CIK 1482688
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 30 entries on the cover page, a total value of $246,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,733,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerCOOKE & BIELER LP028-00268
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerGW CAPITAL INC028-02777
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 | 464288257 | MSCI ACWI ETF | 1,486,818 | $80,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 335,508 | $56,369,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 724,045 | $36,311,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,862 | $14,758,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 322,751 | $12,954,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,102 | $12,512,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,692 | $7,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,908 | $5,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,320 | $4,308,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142,030 | $4,021,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,320 | $3,197,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 142,800 | $1,845,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,000 | $1,594,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 43,620 | $1,091,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 67,816 | $889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,944 | $602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,706 | $536,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,531 | $433,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,536 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 22,808 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,865 | $264,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,554 | $254,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,720 | $250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $227,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,270 | $214,000 | thousands by filing date | |
| ALLIED IRISH BKS PLC | 001978006 | COM | 70,670 | $24,000 | thousands by filing date | |
| Pinetree Capital | 723330106 | COM | 52,000 | $17,000 | thousands by filing date | |
| Laramide Resource Ltd | 51669t101 | COM | 20,000 | $10,000 | thousands by filing date | |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-13-000007 | this filing | 2013-10-25 | acceptance time not in the bulk data set |