Filed: 1/17/2024ACC: 0001767080-24-000004
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $186.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$186.3K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
CORE S&P500 ETF$24.9K13.4%
SHORT TRM BOND$20.4K10.9%
INTERMED TERM$18.9K10.1%
US LRG CAP ETF$16.4K8.8%
ALLWRLD EX US$16.2K8.7%
PRTFLO S&P500 GW$8.1K4.4%
S&P 500 ETF SHS$7.6K4.1%
Portfolio Concentration
Top 3$64.2K34.5%
4–10$69.1K37.1%
11–25$43.9K23.6%
Rest$9.1K4.9%
Top 3 weight
34.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$24.9K
13.39%
Sole
0.00
Shared
0.00
None
52.22K
VANGUARD BD INDEX FDS
SOLEShares264.90K
TypeSH
Market value$20.4K
10.95%
Sole
0.00
Shared
0.00
None
264.90K
VANGUARD BD INDEX FDS
SOLEShares247.39K
TypeSH
Market value$18.9K
10.14%
Sole
0.00
Shared
0.00
None
247.39K
SCHWAB STRATEGIC TR
SOLEShares291.26K
TypeSH
Market value$16.4K
8.82%
Sole
0.00
Shared
0.00
None
291.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.60K
TypeSH
Market value$16.2K
8.69%
Sole
0.00
Shared
0.00
None
288.60K
SPDR SER TR
SOLEShares124.70K
TypeSH
Market value$8.1K
4.35%
Sole
0.00
Shared
0.00
None
124.70K
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$7.6K
4.06%
Sole
0.00
Shared
0.00
None
17.33K
SCHWAB STRATEGIC TR
SOLEShares196.73K
TypeSH
Market value$7.3K
3.90%
Sole
0.00
Shared
0.00
None
196.73K
SCHWAB STRATEGIC TR
SOLEShares81.93K
TypeSH
Market value$6.8K
3.65%
Sole
0.00
Shared
0.00
None
81.93K
ISHARES TR
SOLEShares89.67K
TypeSH
Market value$6.8K
3.63%
Sole
0.00
Shared
0.00
None
89.67K
VANGUARD WHITEHALL FDS
SOLEShares59.39K
TypeSH
Market value$6.6K
3.56%
Sole
0.00
Shared
0.00
None
59.39K
VANGUARD INDEX FDS
SOLEShares23.41K
TypeSH
Market value$5.1K
2.74%
Sole
0.00
Shared
0.00
None
23.41K
SCHWAB STRATEGIC TR
SOLEShares58.15K
TypeSH
Market value$4.4K
2.38%
Sole
0.00
Shared
0.00
None
58.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.80K
TypeSH
Market value$4.0K
2.15%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$3.8K
2.02%
Sole
0.00
Shared
0.00
None
13.60K
SCHWAB STRATEGIC TR
SOLEShares46.66K
TypeSH
Market value$3.5K
1.89%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$2.6K
1.39%
Sole
0.00
Shared
0.00
None
23.90K
SPDR SER TR
SOLEShares60.06K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
60.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.38K
TypeSH
Market value$2.2K
1.19%
Sole
0.00
Shared
0.00
None
4.38K
SCHWAB STRATEGIC TR
SOLEShares42.65K
TypeSH
Market value$2.0K
1.08%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD CHARLOTTE FDS
SOLEShares32.77K
TypeSH
Market value$1.6K
0.87%
Sole
0.00
Shared
0.00
None
32.77K
VANGUARD SCOTTSDALE FDS
SOLEShares25.11K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
25.11K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
13.42K
SCHWAB STRATEGIC TR
SOLEShares23.63K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
23.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.22K | SH | $24.9K 13.39% | 0.00 | 0.00 | 52.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 264.90K | SH | $20.4K 10.95% | 0.00 | 0.00 | 264.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 247.39K | SH | $18.9K 10.14% | 0.00 | 0.00 | 247.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 291.26K | SH | $16.4K 8.82% | 0.00 | 0.00 | 291.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 288.60K | SH | $16.2K 8.69% | 0.00 | 0.00 | 288.60K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 124.70K | SH | $8.1K 4.35% | 0.00 | 0.00 | 124.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.33K | SH | $7.6K 4.06% | 0.00 | 0.00 | 17.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 196.73K | SH | $7.3K 3.90% | 0.00 | 0.00 | 196.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.93K | SH | $6.8K 3.65% | 0.00 | 0.00 | 81.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.67K | SH | $6.8K 3.63% | 0.00 | 0.00 | 89.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.39K | SH | $6.6K 3.56% | 0.00 | 0.00 | 59.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.41K | SH | $5.1K 2.74% | 0.00 | 0.00 | 23.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.15K | SH | $4.4K 2.38% | 0.00 | 0.00 | 58.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.80K | SH | $4.0K 2.15% | 0.00 | 0.00 | 34.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.60K | SH | $3.8K 2.02% | 0.00 | 0.00 | 13.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.66K | SH | $3.5K 1.89% | 0.00 | 0.00 | 46.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.90K | SH | $2.6K 1.39% | 0.00 | 0.00 | 23.90K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 60.06K | SH | $2.5K 1.36% | 0.00 | 0.00 | 60.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.38K | SH | $2.2K 1.19% | 0.00 | 0.00 | 4.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 42.65K | SH | $2.0K 1.08% | 0.00 | 0.00 | 42.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 32.77K | SH | $1.6K 0.87% | 0.00 | 0.00 | 32.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 25.11K | SH | $1.5K 0.79% | 0.00 | 0.00 | 25.11K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.5K 0.78% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.42K | SH | $1.5K 0.78% | 0.00 | 0.00 | 13.42K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 23.63K | SH | $1.1K 0.59% | 0.00 | 0.00 | 23.63K |
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