0000882119-16-000010.txt : 20160128 0000882119-16-000010.hdr.sgml : 20160128 20160128131738 ACCESSION NUMBER: 0000882119-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAGE FINANCIAL GROUP INC CENTRAL INDEX KEY: 0000882119 IRS NUMBER: 232663309 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15696 FILM NUMBER: 161367722 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE, SUITE 200 STREET 2: 5 TOWER BRIDGE CITY: W. CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4843424400 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE, SUITE 200 STREET 2: 5 TOWER BRIDGE CITY: W. CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: SAGE FINANCIAL GROUP INC /ADV DATE OF NAME CHANGE: 19911218 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000882119 XXXXXXXX 12-31-2015 12-31-2015 SAGE FINANCIAL GROUP INC

300 BARR HARBOR DRIVE, SUITE 200 5 TOWER BRIDGE W. CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-15696 N John Sion 484-342-4400 John Sion W. Conshohocken PA 01-28-2016 0 62 306790 false INFORMATION TABLE 2 Sage13FQ42015.xml ACE LTD SHS H0023R105 29 248 SH SOLE 0 0 248 ALLSTATE CORP COM 020002101 8 132 SH SOLE 0 0 132 APPLE INC COM 037833100 21 203 SH SOLE 0 0 203 ARCHER DANIELS MIDLAND CO COM 039483102 34 918 SH SOLE 0 0 918 AT&T INC COM 00206R102 58 1700 SH SOLE 0 0 1700 CATERPILLAR INC DEL COM 149123101 27 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 23 450 SH SOLE 0 0 450 CRAWFORD & CO CL A 224633206 4 750 SH SOLE 0 0 750 DOW CHEM CO COM 260543103 29 561 SH SOLE 0 0 561 EMERSON ELEC CO COM 291011104 23 484 SH SOLE 0 0 484 FNB CORP PA COM 302520101 40 3000 SH SOLE 0 0 3000 FORD MTR CO DEL COM PAR $0.01 345370860 49 3496 SH SOLE 0 0 3496 GENERAL ELECTRIC CO COM 369604103 124 3972 SH SOLE 0 0 3972 HANOVER INS GROUP INC COM 410867105 33 400 SH SOLE 0 0 400 HARTFORD FINL SVCS GROUP I COM 416515104 65 1500 SH SOLE 0 0 1500 HERSHEY CO COM 427866108 86 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 164 1598 SH SOLE 0 0 1598 PPL CORP COM 69351T106 17 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 61 763 SH SOLE 0 0 763 TALEN ENERGY CORP COM 87422J105 0 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26387 910844 PRN SOLE 0 0 910844 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 13024 300033 SH SOLE 0 0 300033 BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 640 6116 SH SOLE 0 0 6116 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 3460 SH SOLE 0 0 3460 ISHARES TR CORE HIGH DV ETF 46429B663 459 6250 SH SOLE 0 0 6250 ISHARES TR CORE S&P MCP ETF 464287507 216 1548 SH SOLE 0 0 1548 ISHARES TR CORE S&P500 ETF 464287200 764 3732 SH SOLE 0 0 3732 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 357 4590 SH SOLE 0 0 4590 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 345 17697 SH SOLE 0 0 17697 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 18445 563883 SH SOLE 0 0 563883 VANGUARD INDEX FDS GROWTH ETF 922908736 14986 140860 SH SOLE 0 0 140860 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2383 83716 PRN SOLE 0 0 83716 ISHARES TR IBOXX HI YD ETF 464288513 283 3506 SH SOLE 0 0 3506 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 308 10667 SH SOLE 0 0 10667 ISHARES TR JP MOR EM MK ETF 464288281 18241 172439 SH SOLE 0 0 172439 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3379 36141 SH SOLE 0 0 36141 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 920 9222 SH SOLE 0 0 9222 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8237 95837 SH SOLE 0 0 95837 VANGUARD INDEX FDS MID CAP ETF 922908629 578 4811 SH SOLE 0 0 4811 ISHARES TR MSCI AC ASIA ETF 464288182 412 7714 SH SOLE 0 0 7714 ISHARES TR MSCI ACWI EX US 464288240 1900 47966 SH SOLE 0 0 47966 ISHARES TR MSCI EAFE ETF 464287465 613 10437 SH SOLE 0 0 10437 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 745 13055 SH SOLE 0 0 13055 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 307 12603 SH SOLE 0 0 12603 ISHARES TR RUS 1000 ETF 464287622 640 5650 SH SOLE 0 0 5650 ISHARES TR RUS 1000 GRW ETF 464287614 3823 38428 SH SOLE 0 0 38428 ISHARES TR RUS 1000 VAL ETF 464287598 2141 21873 SH SOLE 0 0 21873 ISHARES TR RUS MD CP GR ETF 464287481 309 3361 SH SOLE 0 0 3361 ISHARES TR RUS MDCP VAL ETF 464287473 1378 20075 SH SOLE 0 0 20075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3145 16827 SH SOLE 0 0 16827 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 207 4545 SH SOLE 0 0 4545 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2484 25150 SH SOLE 0 0 25150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4832 39793 SH SOLE 0 0 39793 TOTAL S A SPONSORED ADR 89151E109 551 12265 SH SOLE 0 0 12265 SPDR S&P 500 ETF TR TR UNIT 78462F103 499 2450 SH SOLE 0 0 2450 SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 309 7450 SH SOLE 0 0 7450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 155717 3206031 SH SOLE 0 0 3206031 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2525 63024 SH SOLE 0 0 63024 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1482 28448 SH SOLE 0 0 28448 VANGUARD INDEX FDS VALUE ETF 922908744 11014 135112 SH SOLE 0 0 135112 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 57 12026 PRN SOLE 0 0 12026