Filed: 1/23/2025ACC: 0001762086-25-000001
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $270.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$270.0K
Total AUM (reported)
4.44M
Total Shares
Allocation by class
INTERMED TERM$47.8K17.7%
CORE S&P500 ETF$37.2K13.8%
ALLWRLD EX US$24.1K8.9%
US LRG CAP ETF$21.0K7.8%
SHRT TRM CORP BD$14.0K5.2%
SHORT TRM BOND$13.9K5.1%
PRTFLO S&P500 GW$11.8K4.4%
Portfolio Concentration
Top 3$109.1K40.4%
4–10$87.1K32.2%
11–25$61.0K22.6%
Rest$12.9K4.8%
Top 3 weight
40.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD BD INDEX FDS
SOLEShares639.56K
TypeSH
Market value$47.8K
17.70%
Sole
0.00
Shared
0.00
None
639.56K
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$37.2K
13.76%
Sole
0.00
Shared
0.00
None
63.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares420.30K
TypeSH
Market value$24.1K
8.94%
Sole
0.00
Shared
0.00
None
420.30K
SCHWAB STRATEGIC TR
SOLEShares904.70K
TypeSH
Market value$21.0K
7.77%
Sole
0.00
Shared
0.00
None
904.70K
VANGUARD SCOTTSDALE FDS
SOLEShares179.42K
TypeSH
Market value$14.0K
5.18%
Sole
0.00
Shared
0.00
None
179.42K
VANGUARD BD INDEX FDS
SOLEShares179.47K
TypeSH
Market value$13.9K
5.14%
Sole
0.00
Shared
0.00
None
179.47K
SPDR SER TR
SOLEShares134.58K
TypeSH
Market value$11.8K
4.38%
Sole
0.00
Shared
0.00
None
134.58K
SCHWAB STRATEGIC TR
SOLEShares342.44K
TypeSH
Market value$9.5K
3.53%
Sole
0.00
Shared
0.00
None
342.44K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$9.1K
3.36%
Sole
0.00
Shared
0.00
None
16.82K
VANGUARD WHITEHALL FDS
SOLEShares61.14K
TypeSH
Market value$7.8K
2.89%
Sole
0.00
Shared
0.00
None
61.14K
SCHWAB STRATEGIC TR
SOLEShares413.05K
TypeSH
Market value$7.6K
2.83%
Sole
0.00
Shared
0.00
None
413.05K
SCHWAB STRATEGIC TR
SOLEShares278.08K
TypeSH
Market value$7.6K
2.81%
Sole
0.00
Shared
0.00
None
278.08K
ISHARES TR
SOLEShares95.96K
TypeSH
Market value$7.3K
2.69%
Sole
0.00
Shared
0.00
None
95.96K
VANGUARD INDEX FDS
SOLEShares24.49K
TypeSH
Market value$6.6K
2.45%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES TR
SOLEShares88.53K
TypeSH
Market value$5.5K
2.04%
Sole
0.00
Shared
0.00
None
88.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.69K
TypeSH
Market value$4.7K
1.73%
Sole
0.00
Shared
0.00
None
40.69K
SCHWAB STRATEGIC TR
SOLEShares146.39K
TypeSH
Market value$4.1K
1.50%
Sole
0.00
Shared
0.00
None
146.39K
SPDR SER TR
SOLEShares79.25K
TypeSH
Market value$3.6K
1.32%
Sole
0.00
Shared
0.00
None
79.25K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
25.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.8K
1.04%
Sole
0.00
Shared
0.00
None
4.93K
SCHWAB STRATEGIC TR
SOLEShares88.31K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
88.31K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.7K
0.65%
Sole
0.00
Shared
0.00
None
16.34K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.6K
0.59%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB STRATEGIC TR
SOLEShares62.10K
TypeSH
Market value$1.4K
0.52%
Sole
0.00
Shared
0.00
None
62.10K
VANGUARD CHARLOTTE FDS
SOLEShares27.84K
TypeSH
Market value$1.4K
0.51%
Sole
0.00
Shared
0.00
None
27.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 639.56K | SH | $47.8K 17.70% | 0.00 | 0.00 | 639.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.11K | SH | $37.2K 13.76% | 0.00 | 0.00 | 63.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 420.30K | SH | $24.1K 8.94% | 0.00 | 0.00 | 420.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 904.70K | SH | $21.0K 7.77% | 0.00 | 0.00 | 904.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 179.42K | SH | $14.0K 5.18% | 0.00 | 0.00 | 179.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 179.47K | SH | $13.9K 5.14% | 0.00 | 0.00 | 179.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 134.58K | SH | $11.8K 4.38% | 0.00 | 0.00 | 134.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 342.44K | SH | $9.5K 3.53% | 0.00 | 0.00 | 342.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.82K | SH | $9.1K 3.36% | 0.00 | 0.00 | 16.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.14K | SH | $7.8K 2.89% | 0.00 | 0.00 | 61.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 413.05K | SH | $7.6K 2.83% | 0.00 | 0.00 | 413.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 278.08K | SH | $7.6K 2.81% | 0.00 | 0.00 | 278.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.96K | SH | $7.3K 2.69% | 0.00 | 0.00 | 95.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.49K | SH | $6.6K 2.45% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.53K | SH | $5.5K 2.04% | 0.00 | 0.00 | 88.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 40.69K | SH | $4.7K 1.73% | 0.00 | 0.00 | 40.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.39K | SH | $4.1K 1.50% | 0.00 | 0.00 | 146.39K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 79.25K | SH | $3.6K 1.32% | 0.00 | 0.00 | 79.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.01K | SH | $2.9K 1.07% | 0.00 | 0.00 | 25.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.93K | SH | $2.8K 1.04% | 0.00 | 0.00 | 4.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.31K | SH | $2.3K 0.85% | 0.00 | 0.00 | 88.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.34K | SH | $1.7K 0.65% | 0.00 | 0.00 | 16.34K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.6K 0.59% | 0.00 | 0.00 | 4.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 62.10K | SH | $1.4K 0.52% | 0.00 | 0.00 | 62.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.84K | SH | $1.4K 0.51% | 0.00 | 0.00 | 27.84K |
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