13F-HR filed by Sage Financial Management Group, Inc.
Sage Financial Management Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 124 holding rows worth $129,869,000.
- Accession
- 0001802865-21-000003
- Filer
- CIK 1762086
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 124 entries on the cover page, a total value of $129,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,869,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 252,236 | $24,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 255,689 | $13,794,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105,208 | $13,654,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 172,296 | $10,600,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,521 | $8,823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,706 | $8,703,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,487 | $7,463,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,627 | $7,039,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,410 | $5,985,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,540 | $5,103,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,032 | $3,392,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,332 | $3,068,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,012 | $2,498,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,735 | $2,254,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,698 | $2,020,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,541 | $1,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,799 | $1,080,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,527 | $1,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,145 | $674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,233 | $517,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,173 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,843 | $399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,891 | $311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 766 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84 | $260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,098 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,752 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,163 | $222,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $215,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $213,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,182 | $200,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,953 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,246 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,058 | $136,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,728 | $132,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,991 | $127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 897 | $121,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,402 | $119,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,350 | $110,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 272 | $98,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 643 | $98,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,068 | $97,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 268 | $95,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,831 | $92,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $90,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,706 | $89,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 589 | $83,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39 | $81,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,037 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 254 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 276 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 332 | $63,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 224 | $63,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,069 | $60,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,870 | $58,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27 | $56,000 | thousands by filing date | |
| IJH | 464287507 | COM | 214 | $56,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 570 | $54,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 393 | $52,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 972 | $51,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 228 | $51,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 197 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 462 | $47,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133 | $39,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $39,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 839 | $39,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 508 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 284 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 620 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $35,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 850 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $32,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 594 | $30,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 145 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 621 | $28,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 421 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 741 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72 | $22,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 340 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 300 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 385 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 460 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $12,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 314 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124 | $9,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34 | $7,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31 | $6,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 147 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 75 | $3,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 200 | $3,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 79 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802865-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |