Filed: 11/2/2022ACC: 0001482688-22-000009
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$1.13M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
ETF$1.10M96.9%
COM$35.3K3.1%
PFD$44.000.0%
Portfolio Concentration
Top 3$494.3K43.7%
4–10$455.1K40.2%
11–25$137.0K12.1%
Rest$44.4K3.9%
Top 3 weight
43.7%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
VANGUARD TOTAL STOCK MARKET ET
SOLEShares1.09M
TypeSH
Market value$195.4K
17.28%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares1.93M
TypeSH
Market value$150.2K
13.29%
Sole
1.93M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares3.25M
TypeSH
Market value$148.7K
13.15%
Sole
3.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares333.45K
TypeSH
Market value$119.1K
10.53%
Sole
333.45K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares1.89M
TypeSH
Market value$75.7K
6.70%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares952.20K
TypeSH
Market value$75.1K
6.64%
Sole
952.20K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares192.04K
TypeSH
Market value$63.0K
5.58%
Sole
192.04K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares403.37K
TypeSH
Market value$49.8K
4.40%
Sole
403.37K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares556.49K
TypeSH
Market value$48.5K
4.29%
Sole
556.49K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares222.06K
TypeSH
Market value$23.8K
2.11%
Sole
222.06K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares618.73K
TypeSH
Market value$22.5K
1.99%
Sole
618.73K
Shared
0.00
None
0.00
INNOVATOR S&P 500 BUFFER ETF -
SOLEShares776.40K
TypeSH
Market value$22.2K
1.96%
Sole
776.40K
Shared
0.00
None
0.00
INNOVATOR S&P 500 ULTRA BUFFER
SOLEShares787.60K
TypeSH
Market value$20.0K
1.77%
Sole
787.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares107.28K
TypeSH
Market value$17.7K
1.56%
Sole
107.28K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.34K
TypeSH
Market value$11.2K
0.99%
Sole
31.34K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MKTS ET
SOLEShares202.03K
TypeSH
Market value$7.4K
0.65%
Sole
202.03K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares37.81K
TypeSH
Market value$5.1K
0.45%
Sole
37.81K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares131.78K
TypeSH
Market value$4.8K
0.43%
Sole
131.78K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III S
SOLEShares200.31K
TypeSH
Market value$4.3K
0.38%
Sole
200.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS
SOLEShares16.05K
TypeSH
Market value$4.3K
0.38%
Sole
16.05K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.15K
TypeSH
Market value$3.7K
0.32%
Sole
9.15K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares175.72K
TypeSH
Market value$3.5K
0.31%
Sole
175.72K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCO
SOLEShares110.70K
TypeSH
Market value$3.5K
0.31%
Sole
110.70K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares23.59K
TypeSH
Market value$3.4K
0.30%
Sole
23.59K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares34.57K
TypeSH
Market value$3.3K
0.30%
Sole
34.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 1.09M | SH | $195.4K 17.28% | 1.09M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 1.93M | SH | $150.2K 13.29% | 1.93M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 3.25M | SH | $148.7K 13.15% | 3.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 333.45K | SH | $119.1K 10.53% | 333.45K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 1.89M | SH | $75.7K 6.70% | 1.89M | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 952.20K | SH | $75.1K 6.64% | 952.20K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 192.04K | SH | $63.0K 5.58% | 192.04K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 403.37K | SH | $49.8K 4.40% | 403.37K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 556.49K | SH | $48.5K 4.29% | 556.49K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | ETF | 222.06K | SH | $23.8K 2.11% | 222.06K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 618.73K | SH | $22.5K 1.99% | 618.73K | 0.00 | 0.00 |
INNOVATOR S&P 500 BUFFER ETF -SOLE | ETF | 776.40K | SH | $22.2K 1.96% | 776.40K | 0.00 | 0.00 |
INNOVATOR S&P 500 ULTRA BUFFERSOLE | ETF | 787.60K | SH | $20.0K 1.77% | 787.60K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 107.28K | SH | $17.7K 1.56% | 107.28K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.34K | SH | $11.2K 0.99% | 31.34K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MKTS ETSOLE | ETF | 202.03K | SH | $7.4K 0.65% | 202.03K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 37.81K | SH | $5.1K 0.45% | 37.81K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 131.78K | SH | $4.8K 0.43% | 131.78K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD III SSOLE | ETF | 200.31K | SH | $4.3K 0.38% | 200.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASSSOLE | COM | 16.05K | SH | $4.3K 0.38% | 16.05K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.15K | SH | $3.7K 0.32% | 9.15K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 175.72K | SH | $3.5K 0.31% | 175.72K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOSOLE | ETF | 110.70K | SH | $3.5K 0.31% | 110.70K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 23.59K | SH | $3.4K 0.30% | 23.59K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 34.57K | SH | $3.3K 0.30% | 34.57K | 0.00 | 0.00 |
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