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Institutional Investment Manager
SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC (CIK: 0000882119) incorporated in Pennsylvania, located at 300 Barr Harbor Drive, Suite 200, W. Conshohocken, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000882119-16-000010) filed in 2016.01.28
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP ETF 3,206,031 155,717 50.76%
2 JPMORGAN CHASE & CO 910,844 26,387 8.60% PRN
3 VANGUARD INTL EQUITY INDEX F 563,883 18,445 6.01%
4 ISHARES TR 172,439 18,241 5.95%
5 VANGUARD INDEX FDS 140,860 14,986 4.88%
6 VANGUARD INTL EQUITY INDEX F 300,033 13,024 4.25%
7 VANGUARD INDEX FDS 135,112 11,014 3.59%
8 VANGUARD INDEX FDS 95,837 8,237 2.68%
9 VANGUARD INDEX FDS 39,793 4,832 1.58%
10 ISHARES TR 38,428 3,823 1.25%
11 VANGUARD INDEX FDS 36,141 3,379 1.10%
12 VANGUARD INDEX FDS 16,827 3,145 1.03%
13 SCHWAB U.S. MID-CAP ETF 63,024 2,525 0.82%
14 VANGUARD INDEX FDS 25,150 2,484 0.81%
15 INDEXIQ ETF TR 83,716 2,383 0.78% PRN
16 ISHARES TR 21,873 2,141 0.70%
17 ISHARES MSCI ACWI EX US IDX FD 47,966 1,900 0.62%
18 SCHWAB U.S. SMALL-CAP ETF 28,448 1,482 0.48%
19 ISHARES TR 20,075 1,378 0.45%
20 VANGUARD INDEX FDS 9,222 920 0.30%
21 ISHARES TR 3,732 764 0.25%
22 SPDR SERIES TRUST 13,055 745 0.24%
23 FACEBOOK INC 6,116 640 0.21%
24 ISHARES RUSSELL 1000 ETF 5,650 640 0.21%
25 ISHARES TR 10,437 613 0.20%
26 VANGUARD INDEX FDS 4,811 578 0.19%
27 TOTAL S A 12,265 551 0.18%
28 SPDR S&P 500 ETF TR 2,450 499 0.16%
29 ISHARES TR 6,250 459 0.15%
30 BERKSHIRE HATHAWAY INC DEL 3,460 457 0.15%
31 ISHARES TR 7,714 412 0.13%
32 BERKSHIRE HATHAWAY INC DEL 2 396 0.13%
33 VANGUARD SPECIALIZED FUNDS 4,590 357 0.12%
34 SCHWAB EMERGING MARKETS EQUITY ETF 17,697 345 0.11%
35 ISHARES TR 3,361 309 0.10%
36 SHELL MIDSTREAM PARTNERS L P 7,450 309 0.10%
37 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 10,667 308 0.10%
38 SPDR SERIES TR 12,603 307 0.10%
39 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,506 283 0.09%
40 ISHARES TR 1,548 216 0.07%
41 COLUMBIA ETF TR 4,545 207 0.07%
42 JOHNSON & JOHNSON 1,598 164 0.05%
43 GENERAL ELECTRIC CO 3,972 124 0.04%
44 HERSHEY CO 965 86 0.03%
45 HARTFORD FINL SVCS GROUP INC 1,500 65 0.02%
46 PROCTER AND GAMBLE CO 763 61 0.02%
47 AT&T INC 1,700 58 0.02%
48 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,026 57 0.02% PRN
49 FORD MTR CO DEL 3,496 49 0.02%
50 FNB CORP PA 3,000 40 0.01%
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