13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 78 holding rows worth $1,362,434,049.
- Accession
- 0001482688-23-000014
- Filer
- CIK 1482688
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 78 entries on the cover page, a total value of $1,362,434,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,362,434,049 with VALUE read as dollars as filed, 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 filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerHamlin Capital Management, LLC028-10663
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,104,349 | $234,574,771 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,461,757 | $185,273,234 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,856,872 | $171,519,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 318,008 | $135,942,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206,355 | $81,035,608 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,662,698 | $78,163,433 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 759,415 | $70,762,290 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 750,797 | $39,409,335 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 274,617 | $37,877,922 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 560,210 | $34,671,397 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 282,168 | $30,372,564 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 666,542 | $29,141,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,940 | $27,207,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 805,500 | $25,010,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 192,397 | $19,878,458 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,047 | $17,738,473 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 501,921 | $16,894,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,756 | $14,066,409 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,906 | $11,038,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 364,184 | $8,503,696 | dollars as filed | |
| VWO | 922042858 | SHS | 202,026 | $7,921,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,276 | $6,418,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 259,748 | $6,054,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,815 | $5,636,703 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,423 | $5,297,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 127,419 | $4,640,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,931 | $4,534,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 177,574 | $4,007,845 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,853 | $3,724,028 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,636 | $3,610,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,468 | $3,119,743 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,539 | $2,725,028 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,042 | $2,184,540 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,932 | $1,938,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41,774 | $1,770,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58,594 | $1,754,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 58,388 | $1,709,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 57,229 | $1,689,400 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,664 | $1,654,658 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,102 | $1,215,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,394 | $1,188,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,839 | $1,170,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,706 | $1,145,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,198 | $1,145,019 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,854 | $970,926 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,330 | $961,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,664 | $895,207 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,755 | $867,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,548 | $862,528 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,813 | $829,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,147 | $802,642 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,048 | $786,917 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,303 | $773,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,378 | $750,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,221 | $657,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,339 | $580,306 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,935 | $567,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,252 | $565,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,136 | $556,665 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,181 | $517,606 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,657 | $512,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,069 | $487,466 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,530 | $430,706 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,512 | $409,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,321 | $404,133 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,721 | $396,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 793 | $344,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $322,129 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,766 | $317,827 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,028 | $315,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,204 | $280,173 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $231,443 | dollars as filed | |
| IJH | 464287507 | COM | 895 | $223,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $204,750 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $130,800 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,217 | $101,110 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $30,000 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 11,419 | $6,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-23-000014 | this filing | 2023-10-11 | acceptance time not in the bulk data set |