Filed: 10/17/2024ACC: 0001762086-24-000004
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $257.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$257.9K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
INTERMED TERM$43.8K17.0%
CORE S&P500 ETF$31.8K12.3%
ALLWRLD EX US$22.3K8.7%
US LRG CAP ETF$20.5K7.9%
SHRT TRM CORP BD$13.5K5.2%
SHORT TRM BOND$13.4K5.2%
PRTFLO S&P500 GW$11.0K4.3%
Portfolio Concentration
Top 3$98.0K38.0%
4–10$84.9K32.9%
11–25$62.3K24.1%
Rest$12.8K5.0%
Top 3 weight
38.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD BD INDEX FDS
SOLEShares559.50K
TypeSH
Market value$43.8K
17.00%
Sole
0.00
Shared
0.00
None
559.50K
ISHARES TR
SOLEShares55.10K
TypeSH
Market value$31.8K
12.32%
Sole
0.00
Shared
0.00
None
55.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares354.63K
TypeSH
Market value$22.3K
8.66%
Sole
0.00
Shared
0.00
None
354.63K
SCHWAB STRATEGIC TR
SOLEShares301.79K
TypeSH
Market value$20.5K
7.94%
Sole
0.00
Shared
0.00
None
301.79K
VANGUARD SCOTTSDALE FDS
SOLEShares169.40K
TypeSH
Market value$13.5K
5.22%
Sole
0.00
Shared
0.00
None
169.40K
VANGUARD BD INDEX FDS
SOLEShares170.12K
TypeSH
Market value$13.4K
5.19%
Sole
0.00
Shared
0.00
None
170.12K
SPDR SER TR
SOLEShares132.72K
TypeSH
Market value$11.0K
4.27%
Sole
0.00
Shared
0.00
None
132.72K
SCHWAB STRATEGIC TR
SOLEShares88.84K
TypeSH
Market value$9.3K
3.59%
Sole
0.00
Shared
0.00
None
88.84K
VANGUARD INDEX FDS
SOLEShares16.94K
TypeSH
Market value$8.9K
3.46%
Sole
0.00
Shared
0.00
None
16.94K
SCHWAB STRATEGIC TR
SOLEShares202.87K
TypeSH
Market value$8.3K
3.23%
Sole
0.00
Shared
0.00
None
202.87K
ISHARES TR
SOLEShares96.22K
TypeSH
Market value$8.0K
3.12%
Sole
0.00
Shared
0.00
None
96.22K
VANGUARD WHITEHALL FDS
SOLEShares61.34K
TypeSH
Market value$7.9K
3.05%
Sole
0.00
Shared
0.00
None
61.34K
SCHWAB STRATEGIC TR
SOLEShares86.01K
TypeSH
Market value$7.3K
2.82%
Sole
0.00
Shared
0.00
None
86.01K
VANGUARD INDEX FDS
SOLEShares24.52K
TypeSH
Market value$6.5K
2.50%
Sole
0.00
Shared
0.00
None
24.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.22K
TypeSH
Market value$5.2K
2.01%
Sole
0.00
Shared
0.00
None
41.22K
ISHARES TR
SOLEShares78.61K
TypeSH
Market value$4.9K
1.90%
Sole
0.00
Shared
0.00
None
78.61K
SCHWAB STRATEGIC TR
SOLEShares49.05K
TypeSH
Market value$4.1K
1.58%
Sole
0.00
Shared
0.00
None
49.05K
SPDR SER TR
SOLEShares75.87K
TypeSH
Market value$3.5K
1.34%
Sole
0.00
Shared
0.00
None
75.87K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$2.9K
1.14%
Sole
0.00
Shared
0.00
None
25.08K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.95K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
4.95K
SCHWAB STRATEGIC TR
SOLEShares44.80K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
44.80K
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
16.66K
SCHWAB STRATEGIC TR
SOLEShares38.05K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
38.05K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.8K
0.69%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD CHARLOTTE FDS
SOLEShares30.55K
TypeSH
Market value$1.5K
0.60%
Sole
0.00
Shared
0.00
None
30.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 559.50K | SH | $43.8K 17.00% | 0.00 | 0.00 | 559.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.10K | SH | $31.8K 12.32% | 0.00 | 0.00 | 55.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 354.63K | SH | $22.3K 8.66% | 0.00 | 0.00 | 354.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 301.79K | SH | $20.5K 7.94% | 0.00 | 0.00 | 301.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 169.40K | SH | $13.5K 5.22% | 0.00 | 0.00 | 169.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 170.12K | SH | $13.4K 5.19% | 0.00 | 0.00 | 170.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 132.72K | SH | $11.0K 4.27% | 0.00 | 0.00 | 132.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.84K | SH | $9.3K 3.59% | 0.00 | 0.00 | 88.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.94K | SH | $8.9K 3.46% | 0.00 | 0.00 | 16.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 202.87K | SH | $8.3K 3.23% | 0.00 | 0.00 | 202.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.22K | SH | $8.0K 3.12% | 0.00 | 0.00 | 96.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.34K | SH | $7.9K 3.05% | 0.00 | 0.00 | 61.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.01K | SH | $7.3K 2.82% | 0.00 | 0.00 | 86.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.52K | SH | $6.5K 2.50% | 0.00 | 0.00 | 24.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 41.22K | SH | $5.2K 2.01% | 0.00 | 0.00 | 41.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.61K | SH | $4.9K 1.90% | 0.00 | 0.00 | 78.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.05K | SH | $4.1K 1.58% | 0.00 | 0.00 | 49.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 75.87K | SH | $3.5K 1.34% | 0.00 | 0.00 | 75.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.08K | SH | $2.9K 1.14% | 0.00 | 0.00 | 25.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.95K | SH | $2.8K 1.09% | 0.00 | 0.00 | 4.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 44.80K | SH | $2.3K 0.89% | 0.00 | 0.00 | 44.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.66K | SH | $1.8K 0.70% | 0.00 | 0.00 | 16.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.05K | SH | $1.8K 0.70% | 0.00 | 0.00 | 38.05K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.8K 0.69% | 0.00 | 0.00 | 4.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.55K | SH | $1.5K 0.60% | 0.00 | 0.00 | 30.55K |
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