13F-HR filed by Sage Financial Management Group, Inc.
Sage Financial Management Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 14 holding rows worth $32,910,000.
- Accession
- 0001762086-24-000002
- Filer
- CIK 1762086
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $32,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,910,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20594. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,086 | $12,525,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 127,296 | $10,200,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,015 | $3,032,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,464 | $2,389,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,376 | $1,478,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,578 | $754,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,166 | $635,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,707 | $345,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,300 | $332,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,888 | $298,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $239,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,080 | $237,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,223 | $236,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,700 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762086-24-000002 | this filing | 2024-07-18 | acceptance time not in the bulk data set |