13F-HR filed by Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 44 holding rows worth $78,105,438.
- Accession
- 0001871593-24-000010
- Filer
- CIK 1871593
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 44 entries on the cover page, a total value of $78,105,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,105,438 with VALUE read as dollars as filed, 13F file number 028-21296. 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 filerBMO NESBITT BURNS INC.028-16021
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- 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 | 57,374 | $16,246,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,898 | $5,222,878 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,213 | $4,351,370 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,985 | $4,150,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 64,179 | $4,065,098 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,904 | $3,884,212 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,062 | $3,713,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 105,483 | $2,968,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,307 | $2,846,713 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,529 | $2,605,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,100 | $2,440,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,739 | $2,085,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 66,466 | $1,871,018 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,537 | $1,664,848 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,834 | $1,522,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,812 | $1,337,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,051 | $1,311,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,920 | $1,147,682 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,888 | $1,139,328 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,364 | $1,038,065 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,937 | $940,887 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $854,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,302 | $751,020 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,058 | $741,688 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,265 | $738,487 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,184 | $723,281 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,068 | $690,545 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,892 | $677,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,040 | $675,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,139 | $653,513 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,804 | $651,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,700 | $560,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,679 | $453,629 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,147 | $426,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,254 | $381,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,796 | $354,117 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,168 | $336,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $324,485 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,697 | $317,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,080 | $284,936 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,195 | $280,521 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,801 | $239,463 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,857 | $225,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 868 | $209,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871593-24-000010 | this filing | 2024-10-24 | acceptance time not in the bulk data set |