13F-HR filed by SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 37 holding rows worth $206,365,000.
- Accession
- 0001534424-14-000208
- Filer
- CIK 882119
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 37 entries on the cover page, a total value of $206,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,365,000 with VALUE read as thousands by filing date, 13F file number 028-15696. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,072,917 | $143,905,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 213,246 | $21,090,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 175,021 | $14,168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,693 | $6,289,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,590 | $4,644,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,220 | $4,294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,606 | $2,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,530 | $1,944,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,229 | $1,832,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 48,040 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,747 | $724,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 23,256 | $566,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,816 | $556,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,688 | $530,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 55,088 | $388,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 12,509 | $301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,598 | $167,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,248 | $123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 965 | $94,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,972 | $78,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700 | $60,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,496 | $60,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $54,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 613 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 918 | $40,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,000 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484 | $32,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 561 | $29,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 248 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 450 | $21,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $18,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 193 | $17,000 | thousands by filing date | |
| HANNOVER RUECK SE | 451180905 | COM | 77 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $8,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 750 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-14-000208 | this filing | 2014-07-31 | acceptance time not in the bulk data set |