Filed: 7/21/2025ACC: 0001762086-25-000004
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $289.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$289.1K
Total AUM (reported)
4.43M
Total Shares
Allocation by class
INTERMED TERM$46.4K16.1%
CORE S&P500 ETF$44.9K15.5%
ALLWRLD EX US$28.5K9.9%
US LRG CAP ETF$23.7K8.2%
SHORT TRM BOND$21.3K7.4%
PRTFLO S&P500 GW$11.8K4.1%
SHRT TRM CORP BD$10.4K3.6%
Portfolio Concentration
Top 3$119.8K41.5%
4–10$94.8K32.8%
11–25$60.8K21.0%
Rest$13.7K4.7%
Top 3 weight
41.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD BD INDEX FDS
SOLEShares600.44K
TypeSH
Market value$46.4K
16.06%
Sole
0.00
Shared
0.00
None
600.44K
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$44.9K
15.54%
Sole
0.00
Shared
0.00
None
72.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares423.76K
TypeSH
Market value$28.5K
9.85%
Sole
0.00
Shared
0.00
None
423.76K
SCHWAB STRATEGIC TR
SOLEShares968.33K
TypeSH
Market value$23.7K
8.19%
Sole
0.00
Shared
0.00
None
968.33K
VANGUARD BD INDEX FDS
SOLEShares271.15K
TypeSH
Market value$21.3K
7.38%
Sole
0.00
Shared
0.00
None
271.15K
SPDR SERIES TRUST
SOLEShares124.07K
TypeSH
Market value$11.8K
4.09%
Sole
0.00
Shared
0.00
None
124.07K
VANGUARD SCOTTSDALE FDS
SOLEShares130.49K
TypeSH
Market value$10.4K
3.59%
Sole
0.00
Shared
0.00
None
130.49K
ISHARES TR
SOLEShares108.71K
TypeSH
Market value$9.7K
3.36%
Sole
0.00
Shared
0.00
None
108.71K
SCHWAB STRATEGIC TR
SOLEShares315.53K
TypeSH
Market value$9.2K
3.19%
Sole
0.00
Shared
0.00
None
315.53K
SCHWAB STRATEGIC TR
SOLEShares391.71K
TypeSH
Market value$8.7K
2.99%
Sole
0.00
Shared
0.00
None
391.71K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$8.6K
2.97%
Sole
0.00
Shared
0.00
None
15.11K
VANGUARD WHITEHALL FDS
SOLEShares61.99K
TypeSH
Market value$8.3K
2.86%
Sole
0.00
Shared
0.00
None
61.99K
SCHWAB STRATEGIC TR
SOLEShares283.96K
TypeSH
Market value$7.5K
2.60%
Sole
0.00
Shared
0.00
None
283.96K
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$6.6K
2.28%
Sole
0.00
Shared
0.00
None
23.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.20K
TypeSH
Market value$5.3K
1.82%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES TR
SOLEShares78.83K
TypeSH
Market value$4.9K
1.69%
Sole
0.00
Shared
0.00
None
78.83K
SCHWAB STRATEGIC TR
SOLEShares138.06K
TypeSH
Market value$3.9K
1.34%
Sole
0.00
Shared
0.00
None
138.06K
SPDR SERIES TRUST
SOLEShares69.01K
TypeSH
Market value$2.9K
1.02%
Sole
0.00
Shared
0.00
None
69.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.5K
0.85%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$2.1K
0.73%
Sole
0.00
Shared
0.00
None
19.30K
SCHWAB STRATEGIC TR
SOLEShares77.29K
TypeSH
Market value$2.0K
0.68%
Sole
0.00
Shared
0.00
None
77.29K
VANGUARD CHARLOTTE FDS
SOLEShares34.66K
TypeSH
Market value$1.7K
0.59%
Sole
0.00
Shared
0.00
None
34.66K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.6K
0.56%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares13.34K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 600.44K | SH | $46.4K 16.06% | 0.00 | 0.00 | 600.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.35K | SH | $44.9K 15.54% | 0.00 | 0.00 | 72.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 423.76K | SH | $28.5K 9.85% | 0.00 | 0.00 | 423.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 968.33K | SH | $23.7K 8.19% | 0.00 | 0.00 | 968.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 271.15K | SH | $21.3K 7.38% | 0.00 | 0.00 | 271.15K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 124.07K | SH | $11.8K 4.09% | 0.00 | 0.00 | 124.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 130.49K | SH | $10.4K 3.59% | 0.00 | 0.00 | 130.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 108.71K | SH | $9.7K 3.36% | 0.00 | 0.00 | 108.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 315.53K | SH | $9.2K 3.19% | 0.00 | 0.00 | 315.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 391.71K | SH | $8.7K 2.99% | 0.00 | 0.00 | 391.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.11K | SH | $8.6K 2.97% | 0.00 | 0.00 | 15.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.99K | SH | $8.3K 2.86% | 0.00 | 0.00 | 61.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.96K | SH | $7.5K 2.60% | 0.00 | 0.00 | 283.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.09K | SH | $6.6K 2.28% | 0.00 | 0.00 | 23.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.20K | SH | $5.3K 1.82% | 0.00 | 0.00 | 39.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.83K | SH | $4.9K 1.69% | 0.00 | 0.00 | 78.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 138.06K | SH | $3.9K 1.34% | 0.00 | 0.00 | 138.06K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 69.01K | SH | $2.9K 1.02% | 0.00 | 0.00 | 69.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.5K 0.85% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.30K | SH | $2.1K 0.73% | 0.00 | 0.00 | 19.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.29K | SH | $2.0K 0.68% | 0.00 | 0.00 | 77.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.66K | SH | $1.7K 0.59% | 0.00 | 0.00 | 34.66K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.6K 0.56% | 0.00 | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.60K | SH | $1.6K 0.55% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.34K | SH | $1.4K 0.48% | 0.00 | 0.00 | 13.34K |
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