0000882119-16-000013.txt : 20160509 0000882119-16-000013.hdr.sgml : 20160509 20160509094552 ACCESSION NUMBER: 0000882119-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630154 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 03-31-2016 03-31-2016 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 05-09-2016 0 46 286425 false INFORMATION TABLE 2 Sage_13F_2016Q1_edgar.xml INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 973 33760 PRN SOLE 0 0 33760 ISHARES TR RUS MDCP VAL ETF 464287473 1418 19995 SH SOLE 0 0 19995 ISHARES TR RUS 1000 GRW ETF 464287614 3802 38101 SH SOLE 0 0 38101 ISHARES TR RUS 1000 VAL ETF 464287598 2168 21944 SH SOLE 0 0 21944 ISHARES TR JP MOR EM MK ETF 464288281 11587 105004 SH SOLE 0 0 105004 ISHARES TR MSCI ACWI EX US 464288240 470 11899 SH SOLE 0 0 11899 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27962 1032180 PRN SOLE 0 0 1032180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163860 3355028 SH SOLE 0 0 3355028 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2732 67292 SH SOLE 0 0 67292 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 11019 SH SOLE 0 0 11019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1563 30043 SH SOLE 0 0 30043 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 690 11959 SH SOLE 0 0 11959 TOTAL S A SPONSORED ADR 89151E109 557 12265 SH SOLE 0 0 12265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3430 36481 SH SOLE 0 0 36481 VANGUARD INDEX FDS GROWTH ETF 922908736 15203 142818 SH SOLE 0 0 142818 VANGUARD INDEX FDS VALUE ETF 922908744 11749 142605 SH SOLE 0 0 142605 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1016 10134 SH SOLE 0 0 10134 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9538 109483 SH SOLE 0 0 109483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2749 26985 SH SOLE 0 0 26985 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4824 40537 SH SOLE 0 0 40537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3829 20307 SH SOLE 0 0 20307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7306 211287 SH SOLE 0 0 211287 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7754 179693 SH SOLE 0 0 179693 ALLSTATE CORP COM 020002101 9 132 SH SOLE 0 0 132 APPLE INC COM 037833100 22 203 SH SOLE 0 0 203 ARCHER DANIELS MIDLAND CO COM 039483102 33 918 SH SOLE 0 0 918 AT&T INC COM 00206R102 67 1700 SH SOLE 0 0 1700 BANK AMER CORP COM 060505104 14 1000 SH SOLE 0 0 1000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 1748 PRN SOLE 0 0 1748 CATERPILLAR INC DEL COM 149123101 31 400 SH SOLE 0 0 400 CHUBB LIMITED COM H1467J104 30 248 SH SOLE 0 0 248 CITIGROUP INC COM NEW 172967424 19 450 SH SOLE 0 0 450 CRAWFORD & CO CL A 224633206 5 750 SH SOLE 0 0 750 DOW CHEM CO COM 260543103 29 561 SH SOLE 0 0 561 EMERSON ELEC CO COM 291011104 26 484 SH SOLE 0 0 484 FNB CORP PA COM 302520101 39 3000 SH SOLE 0 0 3000 FORD MTR CO DEL COM PAR $0.01 345370860 47 3496 SH SOLE 0 0 3496 GENERAL ELECTRIC CO COM 369604103 126 3976 SH SOLE 0 0 3972 HANOVER INS GROUP INC COM 410867105 36 400 SH SOLE 0 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 69 1500 SH SOLE 0 0 1500 HERSHEY CO COM 427866108 89 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 173 1598 SH SOLE 0 0 1598 PPL CORP COM 69351T106 19 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 63 763 SH SOLE 0 0 763 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 1010 SH SOLE 0 0 1010 TALEN ENERGY CORP COM 87422J105 1 62 SH SOLE 0 0 62