Filed: 4/23/2025ACC: 0001762086-25-000003
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $275.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$275.5K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
INTERMED TERM$51.6K18.7%
CORE S&P500 ETF$38.8K14.1%
ALLWRLD EX US$27.2K9.9%
US LRG CAP ETF$19.9K7.2%
SHRT TRM CORP BD$14.5K5.3%
SHORT TRM BOND$14.2K5.2%
PRTFLO S&P500 GW$10.9K4.0%
Portfolio Concentration
Top 3$117.6K42.7%
4–10$84.7K30.7%
11–25$60.2K21.9%
Rest$13.0K4.7%
Top 3 weight
42.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD BD INDEX FDS
SOLEShares674.18K
TypeSH
Market value$51.6K
18.74%
Sole
0.00
Shared
0.00
None
674.18K
ISHARES TR
SOLEShares69.05K
TypeSH
Market value$38.8K
14.08%
Sole
0.00
Shared
0.00
None
69.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares448.21K
TypeSH
Market value$27.2K
9.87%
Sole
0.00
Shared
0.00
None
448.21K
SCHWAB STRATEGIC TR
SOLEShares902.78K
TypeSH
Market value$19.9K
7.24%
Sole
0.00
Shared
0.00
None
902.78K
VANGUARD SCOTTSDALE FDS
SOLEShares183.50K
TypeSH
Market value$14.5K
5.26%
Sole
0.00
Shared
0.00
None
183.50K
VANGUARD BD INDEX FDS
SOLEShares181.54K
TypeSH
Market value$14.2K
5.16%
Sole
0.00
Shared
0.00
None
181.54K
SPDR SER TR
SOLEShares135.56K
TypeSH
Market value$10.9K
3.95%
Sole
0.00
Shared
0.00
None
135.56K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$8.6K
3.10%
Sole
0.00
Shared
0.00
None
16.64K
SCHWAB STRATEGIC TR
SOLEShares299.27K
TypeSH
Market value$8.4K
3.04%
Sole
0.00
Shared
0.00
None
299.27K
SCHWAB STRATEGIC TR
SOLEShares328.67K
TypeSH
Market value$8.2K
2.99%
Sole
0.00
Shared
0.00
None
328.67K
SCHWAB STRATEGIC TR
SOLEShares412.70K
TypeSH
Market value$8.2K
2.96%
Sole
0.00
Shared
0.00
None
412.70K
ISHARES TR
SOLEShares95.90K
TypeSH
Market value$7.8K
2.84%
Sole
0.00
Shared
0.00
None
95.90K
VANGUARD WHITEHALL FDS
SOLEShares59.06K
TypeSH
Market value$7.6K
2.76%
Sole
0.00
Shared
0.00
None
59.06K
VANGUARD INDEX FDS
SOLEShares24.16K
TypeSH
Market value$6.2K
2.25%
Sole
0.00
Shared
0.00
None
24.16K
ISHARES TR
SOLEShares91.02K
TypeSH
Market value$5.3K
1.93%
Sole
0.00
Shared
0.00
None
91.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.74K
TypeSH
Market value$4.9K
1.79%
Sole
0.00
Shared
0.00
None
42.74K
SCHWAB STRATEGIC TR
SOLEShares141.86K
TypeSH
Market value$3.7K
1.35%
Sole
0.00
Shared
0.00
None
141.86K
SPDR SER TR
SOLEShares78.06K
TypeSH
Market value$3.2K
1.15%
Sole
0.00
Shared
0.00
None
78.06K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$2.5K
0.92%
Sole
0.00
Shared
0.00
None
24.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.68K
TypeSH
Market value$2.5K
0.91%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB STRATEGIC TR
SOLEShares84.04K
TypeSH
Market value$2.0K
0.71%
Sole
0.00
Shared
0.00
None
84.04K
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
15.78K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.6K
0.59%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD CHARLOTTE FDS
SOLEShares30.36K
TypeSH
Market value$1.5K
0.54%
Sole
0.00
Shared
0.00
None
30.36K
SCHWAB STRATEGIC TR
SOLEShares61.89K
TypeSH
Market value$1.4K
0.52%
Sole
0.00
Shared
0.00
None
61.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 674.18K | SH | $51.6K 18.74% | 0.00 | 0.00 | 674.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.05K | SH | $38.8K 14.08% | 0.00 | 0.00 | 69.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 448.21K | SH | $27.2K 9.87% | 0.00 | 0.00 | 448.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 902.78K | SH | $19.9K 7.24% | 0.00 | 0.00 | 902.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 183.50K | SH | $14.5K 5.26% | 0.00 | 0.00 | 183.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 181.54K | SH | $14.2K 5.16% | 0.00 | 0.00 | 181.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 135.56K | SH | $10.9K 3.95% | 0.00 | 0.00 | 135.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.64K | SH | $8.6K 3.10% | 0.00 | 0.00 | 16.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 299.27K | SH | $8.4K 3.04% | 0.00 | 0.00 | 299.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 328.67K | SH | $8.2K 2.99% | 0.00 | 0.00 | 328.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 412.70K | SH | $8.2K 2.96% | 0.00 | 0.00 | 412.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.90K | SH | $7.8K 2.84% | 0.00 | 0.00 | 95.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.06K | SH | $7.6K 2.76% | 0.00 | 0.00 | 59.06K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.16K | SH | $6.2K 2.25% | 0.00 | 0.00 | 24.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.02K | SH | $5.3K 1.93% | 0.00 | 0.00 | 91.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 42.74K | SH | $4.9K 1.79% | 0.00 | 0.00 | 42.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 141.86K | SH | $3.7K 1.35% | 0.00 | 0.00 | 141.86K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 78.06K | SH | $3.2K 1.15% | 0.00 | 0.00 | 78.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.35K | SH | $2.5K 0.92% | 0.00 | 0.00 | 24.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.68K | SH | $2.5K 0.91% | 0.00 | 0.00 | 4.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.04K | SH | $2.0K 0.71% | 0.00 | 0.00 | 84.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.78K | SH | $1.7K 0.60% | 0.00 | 0.00 | 15.78K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.6K 0.59% | 0.00 | 0.00 | 4.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.36K | SH | $1.5K 0.54% | 0.00 | 0.00 | 30.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 61.89K | SH | $1.4K 0.52% | 0.00 | 0.00 | 61.89K |
Page 1 of 3