Filed: 10/12/2023ACC: 0001768065-23-000008
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $166.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$166.3K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$20.0K12.0%
SHORT TRM BOND$19.1K11.5%
INTERMED TERM$17.2K10.3%
US LRG CAP ETF$15.0K9.0%
ALLWRLD EX US$14.1K8.5%
PRTFLO S&P500 GW$7.5K4.5%
S&P 500 ETF SHS$7.2K4.3%
Portfolio Concentration
Top 3$56.3K33.9%
4–10$63.0K37.9%
11–25$39.4K23.7%
Rest$7.6K4.6%
Top 3 weight
33.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares46.54K
TypeSH
Market value$20.0K
12.02%
Sole
0.00
Shared
0.00
None
46.54K
VANGUARD BD INDEX FDS
SOLEShares254.25K
TypeSH
Market value$19.1K
11.50%
Sole
0.00
Shared
0.00
None
254.25K
VANGUARD BD INDEX FDS
SOLEShares237.66K
TypeSH
Market value$17.2K
10.34%
Sole
0.00
Shared
0.00
None
237.66K
SCHWAB STRATEGIC TR
SOLEShares296.14K
TypeSH
Market value$15.0K
9.01%
Sole
0.00
Shared
0.00
None
296.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares272.48K
TypeSH
Market value$14.1K
8.50%
Sole
0.00
Shared
0.00
None
272.48K
SPDR SER TR
SOLEShares126.82K
TypeSH
Market value$7.5K
4.52%
Sole
0.00
Shared
0.00
None
126.82K
VANGUARD INDEX FDS
SOLEShares18.36K
TypeSH
Market value$7.2K
4.34%
Sole
0.00
Shared
0.00
None
18.36K
SCHWAB STRATEGIC TR
SOLEShares198.03K
TypeSH
Market value$6.7K
4.04%
Sole
0.00
Shared
0.00
None
198.03K
ISHARES TR
SOLEShares90.42K
TypeSH
Market value$6.2K
3.75%
Sole
0.00
Shared
0.00
None
90.42K
VANGUARD WHITEHALL FDS
SOLEShares59.57K
TypeSH
Market value$6.2K
3.70%
Sole
0.00
Shared
0.00
None
59.57K
SCHWAB STRATEGIC TR
SOLEShares83.11K
TypeSH
Market value$6.0K
3.64%
Sole
0.00
Shared
0.00
None
83.11K
VANGUARD INDEX FDS
SOLEShares22.10K
TypeSH
Market value$4.3K
2.60%
Sole
0.00
Shared
0.00
None
22.10K
SCHWAB STRATEGIC TR
SOLEShares54.91K
TypeSH
Market value$3.9K
2.34%
Sole
0.00
Shared
0.00
None
54.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.24K
TypeSH
Market value$3.4K
2.06%
Sole
0.00
Shared
0.00
None
32.24K
SCHWAB STRATEGIC TR
SOLEShares47.29K
TypeSH
Market value$3.2K
1.92%
Sole
0.00
Shared
0.00
None
47.29K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$3.1K
1.87%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.3K
1.36%
Sole
0.00
Shared
0.00
None
23.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.49K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
4.49K
SPDR SER TR
SOLEShares55.37K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
55.37K
VANGUARD SCOTTSDALE FDS
SOLEShares33.01K
TypeSH
Market value$1.9K
1.14%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD CHARLOTTE FDS
SOLEShares39.77K
TypeSH
Market value$1.9K
1.14%
Sole
0.00
Shared
0.00
None
39.77K
SCHWAB STRATEGIC TR
SOLEShares43.09K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
43.09K
SCHWAB STRATEGIC TR
SOLEShares28.09K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
28.09K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.54K | SH | $20.0K 12.02% | 0.00 | 0.00 | 46.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 254.25K | SH | $19.1K 11.50% | 0.00 | 0.00 | 254.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 237.66K | SH | $17.2K 10.34% | 0.00 | 0.00 | 237.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 296.14K | SH | $15.0K 9.01% | 0.00 | 0.00 | 296.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 272.48K | SH | $14.1K 8.50% | 0.00 | 0.00 | 272.48K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 126.82K | SH | $7.5K 4.52% | 0.00 | 0.00 | 126.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.36K | SH | $7.2K 4.34% | 0.00 | 0.00 | 18.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 198.03K | SH | $6.7K 4.04% | 0.00 | 0.00 | 198.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 90.42K | SH | $6.2K 3.75% | 0.00 | 0.00 | 90.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.57K | SH | $6.2K 3.70% | 0.00 | 0.00 | 59.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.11K | SH | $6.0K 3.64% | 0.00 | 0.00 | 83.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 22.10K | SH | $4.3K 2.60% | 0.00 | 0.00 | 22.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.91K | SH | $3.9K 2.34% | 0.00 | 0.00 | 54.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.24K | SH | $3.4K 2.06% | 0.00 | 0.00 | 32.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.29K | SH | $3.2K 1.92% | 0.00 | 0.00 | 47.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.45K | SH | $3.1K 1.87% | 0.00 | 0.00 | 12.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.98K | SH | $2.3K 1.36% | 0.00 | 0.00 | 23.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.49K | SH | $2.0K 1.23% | 0.00 | 0.00 | 4.49K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 55.37K | SH | $2.0K 1.23% | 0.00 | 0.00 | 55.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 33.01K | SH | $1.9K 1.14% | 0.00 | 0.00 | 33.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.77K | SH | $1.9K 1.14% | 0.00 | 0.00 | 39.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.09K | SH | $1.8K 1.07% | 0.00 | 0.00 | 43.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 28.09K | SH | $1.2K 0.75% | 0.00 | 0.00 | 28.09K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.2K 0.72% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.47K | SH | $1.1K 0.65% | 0.00 | 0.00 | 10.47K |
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