Filed: 10/24/2022ACC: 0001762086-22-000004
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $113.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$113.5K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
US LRG CAP ETF$21.3K18.8%
ALLWRLD EX US$12.1K10.7%
INTERMED TERM$10.8K9.5%
SHORT TRM BOND$9.4K8.3%
US LCAP GR ETF$9.3K8.2%
STRM INFPROIDX$6.9K6.1%
NATIONAL MUN ETF$6.0K5.3%
Portfolio Concentration
Top 3$44.3K39.0%
4–10$46.7K41.2%
11–25$21.1K18.6%
Rest$1.4K1.2%
Top 3 weight
39.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares503.32K
TypeSH
Market value$21.3K
18.79%
Sole
0.00
Shared
0.00
None
503.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares273.42K
TypeSH
Market value$12.1K
10.69%
Sole
0.00
Shared
0.00
None
273.42K
VANGUARD BD INDEX FDS
SOLEShares147.41K
TypeSH
Market value$10.8K
9.55%
Sole
0.00
Shared
0.00
None
147.41K
VANGUARD BD INDEX FDS
SOLEShares125.81K
TypeSH
Market value$9.4K
8.30%
Sole
0.00
Shared
0.00
None
125.81K
SCHWAB STRATEGIC TR
SOLEShares166.76K
TypeSH
Market value$9.3K
8.20%
Sole
0.00
Shared
0.00
None
166.76K
VANGUARD MALVERN FDS
SOLEShares143.67K
TypeSH
Market value$6.9K
6.09%
Sole
0.00
Shared
0.00
None
143.67K
ISHARES TR
SOLEShares58.68K
TypeSH
Market value$6.0K
5.30%
Sole
0.00
Shared
0.00
None
58.68K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$5.8K
5.12%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD WHITEHALL FDS
SOLEShares49.66K
TypeSH
Market value$4.7K
4.15%
Sole
0.00
Shared
0.00
None
49.66K
SCHWAB STRATEGIC TR
SOLEShares75.52K
TypeSH
Market value$4.6K
4.03%
Sole
0.00
Shared
0.00
None
75.52K
ISHARES TR
SOLEShares78.95K
TypeSH
Market value$4.4K
3.90%
Sole
0.00
Shared
0.00
None
78.95K
SCHWAB STRATEGIC TR
SOLEShares81.52K
TypeSH
Market value$3.1K
2.72%
Sole
0.00
Shared
0.00
None
81.52K
SCHWAB STRATEGIC TR
SOLEShares39.59K
TypeSH
Market value$2.6K
2.32%
Sole
0.00
Shared
0.00
None
39.59K
VANGUARD INDEX FDS
SOLEShares15.62K
TypeSH
Market value$2.6K
2.25%
Sole
0.00
Shared
0.00
None
15.62K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.70K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
3.70K
SCHWAB STRATEGIC TR
SOLEShares50.81K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
50.81K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
15.09K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$959.00
0.85%
Sole
0.00
Shared
0.00
None
4.68K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$620.00
0.55%
Sole
0.00
Shared
0.00
None
4.48K
SCHWAB STRATEGIC TR
SOLEShares10.80K
TypeSH
Market value$509.00
0.45%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$450.00
0.40%
Sole
0.00
Shared
0.00
None
5.61K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$430.00
0.38%
Sole
0.00
Shared
0.00
None
2.63K
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$416.00
0.37%
Sole
0.00
Shared
0.00
None
1.17K
VANGUARD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$393.00
0.35%
Sole
0.00
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$357.00
0.31%
Sole
0.00
Shared
0.00
None
5.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 503.32K | SH | $21.3K 18.79% | 0.00 | 0.00 | 503.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 273.42K | SH | $12.1K 10.69% | 0.00 | 0.00 | 273.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 147.41K | SH | $10.8K 9.55% | 0.00 | 0.00 | 147.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.81K | SH | $9.4K 8.30% | 0.00 | 0.00 | 125.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 166.76K | SH | $9.3K 8.20% | 0.00 | 0.00 | 166.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 143.67K | SH | $6.9K 6.09% | 0.00 | 0.00 | 143.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.68K | SH | $6.0K 5.30% | 0.00 | 0.00 | 58.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.71K | SH | $5.8K 5.12% | 0.00 | 0.00 | 17.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.66K | SH | $4.7K 4.15% | 0.00 | 0.00 | 49.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.52K | SH | $4.6K 4.03% | 0.00 | 0.00 | 75.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 78.95K | SH | $4.4K 3.90% | 0.00 | 0.00 | 78.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.52K | SH | $3.1K 2.72% | 0.00 | 0.00 | 81.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.59K | SH | $2.6K 2.32% | 0.00 | 0.00 | 39.59K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.62K | SH | $2.6K 2.25% | 0.00 | 0.00 | 15.62K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.70K | SH | $1.5K 1.31% | 0.00 | 0.00 | 3.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.81K | SH | $1.4K 1.26% | 0.00 | 0.00 | 50.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.09K | SH | $1.3K 1.16% | 0.00 | 0.00 | 15.09K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $959.00 0.85% | 0.00 | 0.00 | 4.68K |
APPLE INCSOLE | COM | 4.48K | SH | $620.00 0.55% | 0.00 | 0.00 | 4.48K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 10.80K | SH | $509.00 0.45% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | CORE S&P US GWT | 5.61K | SH | $450.00 0.40% | 0.00 | 0.00 | 5.61K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $430.00 0.38% | 0.00 | 0.00 | 2.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17K | SH | $416.00 0.37% | 0.00 | 0.00 | 1.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.18K | SH | $393.00 0.35% | 0.00 | 0.00 | 3.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 5.75K | SH | $357.00 0.31% | 0.00 | 0.00 | 5.75K |
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