Filed: 1/20/2023ACC: 0001762086-23-000001
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $143.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$143.1K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
US LRG CAP ETF$25.7K18.0%
INTERMED TERM$12.6K8.8%
ALLWRLD EX US$11.4K7.9%
US LCAP GR ETF$10.7K7.4%
SHORT TRM BOND$9.5K6.6%
STRM INFPROIDX$8.3K5.8%
S&P 500 ETF SHS$7.5K5.3%
Portfolio Concentration
Top 3$49.7K34.7%
4–10$55.5K38.8%
11–25$32.4K22.6%
Rest$5.5K3.9%
Top 3 weight
34.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares569.88K
TypeSH
Market value$25.7K
17.98%
Sole
0.00
Shared
0.00
None
569.88K
VANGUARD BD INDEX FDS
SOLEShares169.28K
TypeSH
Market value$12.6K
8.79%
Sole
0.00
Shared
0.00
None
169.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares226.77K
TypeSH
Market value$11.4K
7.94%
Sole
0.00
Shared
0.00
None
226.77K
SCHWAB STRATEGIC TR
SOLEShares191.75K
TypeSH
Market value$10.7K
7.44%
Sole
0.00
Shared
0.00
None
191.75K
VANGUARD BD INDEX FDS
SOLEShares125.82K
TypeSH
Market value$9.5K
6.62%
Sole
0.00
Shared
0.00
None
125.82K
VANGUARD MALVERN FDS
SOLEShares177.57K
TypeSH
Market value$8.3K
5.79%
Sole
0.00
Shared
0.00
None
177.57K
VANGUARD INDEX FDS
SOLEShares21.40K
TypeSH
Market value$7.5K
5.25%
Sole
0.00
Shared
0.00
None
21.40K
VANGUARD WHITEHALL FDS
SOLEShares62.11K
TypeSH
Market value$6.7K
4.70%
Sole
0.00
Shared
0.00
None
62.11K
SCHWAB STRATEGIC TR
SOLEShares203.74K
TypeSH
Market value$6.6K
4.59%
Sole
0.00
Shared
0.00
None
203.74K
ISHARES TR
SOLEShares95.46K
TypeSH
Market value$6.3K
4.38%
Sole
0.00
Shared
0.00
None
95.46K
SCHWAB STRATEGIC TR
SOLEShares84.98K
TypeSH
Market value$5.6K
3.90%
Sole
0.00
Shared
0.00
None
84.98K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$4.2K
2.95%
Sole
0.00
Shared
0.00
None
24.25K
SCHWAB STRATEGIC TR
SOLEShares47.02K
TypeSH
Market value$3.6K
2.48%
Sole
0.00
Shared
0.00
None
47.02K
SCHWAB STRATEGIC TR
SOLEShares86.56K
TypeSH
Market value$3.5K
2.45%
Sole
0.00
Shared
0.00
None
86.56K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD SCOTTSDALE FDS
SOLEShares38.58K
TypeSH
Market value$2.2K
1.56%
Sole
0.00
Shared
0.00
None
38.58K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.65K
TypeSH
Market value$2.1K
1.44%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD CHARLOTTE FDS
SOLEShares42.67K
TypeSH
Market value$2.0K
1.41%
Sole
0.00
Shared
0.00
None
42.67K
SCHWAB STRATEGIC TR
SOLEShares39.98K
TypeSH
Market value$1.8K
1.28%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
10.93K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$604.00
0.42%
Sole
0.00
Shared
0.00
None
7.41K
SCHWAB STRATEGIC TR
SOLEShares10.80K
TypeSH
Market value$568.00
0.40%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$552.00
0.39%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 569.88K | SH | $25.7K 17.98% | 0.00 | 0.00 | 569.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 169.28K | SH | $12.6K 8.79% | 0.00 | 0.00 | 169.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 226.77K | SH | $11.4K 7.94% | 0.00 | 0.00 | 226.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.75K | SH | $10.7K 7.44% | 0.00 | 0.00 | 191.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.82K | SH | $9.5K 6.62% | 0.00 | 0.00 | 125.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 177.57K | SH | $8.3K 5.79% | 0.00 | 0.00 | 177.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.40K | SH | $7.5K 5.25% | 0.00 | 0.00 | 21.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.11K | SH | $6.7K 4.70% | 0.00 | 0.00 | 62.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 203.74K | SH | $6.6K 4.59% | 0.00 | 0.00 | 203.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.46K | SH | $6.3K 4.38% | 0.00 | 0.00 | 95.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84.98K | SH | $5.6K 3.90% | 0.00 | 0.00 | 84.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.25K | SH | $4.2K 2.95% | 0.00 | 0.00 | 24.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.02K | SH | $3.6K 2.48% | 0.00 | 0.00 | 47.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.56K | SH | $3.5K 2.45% | 0.00 | 0.00 | 86.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.71K | SH | $2.3K 1.63% | 0.00 | 0.00 | 24.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 38.58K | SH | $2.2K 1.56% | 0.00 | 0.00 | 38.58K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.65K | SH | $2.1K 1.44% | 0.00 | 0.00 | 4.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.67K | SH | $2.0K 1.41% | 0.00 | 0.00 | 42.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.98K | SH | $1.8K 1.28% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.93K | SH | $1.2K 0.81% | 0.00 | 0.00 | 10.93K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.1K 0.78% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.47K | SH | $1.1K 0.76% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | CORE S&P US GWT | 7.41K | SH | $604.00 0.42% | 0.00 | 0.00 | 7.41K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 10.80K | SH | $568.00 0.40% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.44K | SH | $552.00 0.39% | 0.00 | 0.00 | 9.44K |
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