13F-HR filed by Sage Financial Management Group, Inc.
Sage Financial Management Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 45 holding rows worth $186,340,000.
- Accession
- 0001767080-24-000004
- Filer
- CIK 1762086
- Filed
- 2024-01-17
- 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, 45 entries on the cover page, a total value of $186,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,340,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,220 | $24,942,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 264,899 | $20,403,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 247,388 | $18,895,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 291,263 | $16,427,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 288,604 | $16,202,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124,696 | $8,113,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,332 | $7,571,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196,734 | $7,271,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,929 | $6,797,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,665 | $6,756,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,392 | $6,630,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,407 | $5,106,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 58,145 | $4,427,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,804 | $4,004,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 13,602 | $3,770,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,657 | $3,514,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,901 | $2,587,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,065 | $2,534,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,381 | $2,223,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,652 | $2,015,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,769 | $1,618,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,111 | $1,465,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,683 | $1,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,421 | $1,455,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,631 | $1,102,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,194 | $825,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,147 | $744,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,678 | $727,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,647 | $702,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,210 | $687,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,843 | $616,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,166 | $554,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,180 | $475,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,934 | $460,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,784 | $450,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,015 | $368,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,752 | $342,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,787 | $304,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $295,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,888 | $280,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,598 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,992 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,988 | $241,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,334 | $240,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 918 | $222,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-24-000004 | this filing | 2024-01-17 | acceptance time not in the bulk data set |