0000882119-16-000015.txt : 20160804 0000882119-16-000015.hdr.sgml : 20160804 20160804141515 ACCESSION NUMBER: 0000882119-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15696 FILM NUMBER: 161806798 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000882119 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT SAGE FINANCIAL GROUP INC

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

13F HOLDINGS REPORT 028-15696 Y Securities were inadvertently included in original submission, this is replacement submission. John Sion 484-342-4400 John Sion W. Conshohocken PA 08-04-2016 0 43 315593 false INFORMATION TABLE 2 sage13FQ22016_amended.xml ALLSTATE CORP COM 020002101 9 132 SH SOLE 0 0 132 APPLE INC COM 037833100 19 203 SH SOLE 0 0 203 ARCHER DANIELS MIDLAND CO COM 039483102 39 918 SH SOLE 0 0 918 AT&T INC COM 00206R102 73 1700 SH SOLE 0 0 1700 BANK AMER CORP COM 060505104 13 1004 SH SOLE 0 0 1004 CATERPILLAR INC DEL COM 149123101 30 400 SH SOLE 0 0 400 CHUBB LIMITED COM H1467J104 32 248 SH SOLE 0 0 248 CITIGROUP INC COM NEW 172967424 19 450 SH SOLE 0 0 450 DOW CHEM CO COM 260543103 28 561 SH SOLE 0 0 561 EMERSON ELEC CO COM 291011104 25 484 SH SOLE 0 0 484 FNB CORP PA COM 302520101 38 3000 SH SOLE 0 0 3000 FORD MTR CO DEL COM PAR $0.01 345370860 44 3496 SH SOLE 0 0 3496 GENERAL ELECTRIC CO COM 369604103 125 3972 SH SOLE 0 0 3972 HANOVER INS GROUP INC COM 410867105 34 400 SH SOLE 0 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 67 1500 SH SOLE 0 0 1500 HERSHEY CO COM 427866108 110 965 SH SOLE 0 0 965 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1193 40910 PRN SOLE 0 0 40910 ISHARES TR RUS MDCP VAL ETF 464287473 1456 19602 SH SOLE 0 0 19602 ISHARES TR RUS 1000 GRW ETF 464287614 3823 38088 SH SOLE 0 0 38088 ISHARES TR RUS 1000 VAL ETF 464287598 2325 22520 SH SOLE 0 0 22520 ISHARES TR JP MOR EM MK ETF 464288281 12536 108868 SH SOLE 0 0 108868 JOHNSON & JOHNSON COM 478160104 194 1598 SH SOLE 0 0 1598 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33654 1057972 PRN SOLE 0 0 1057972 PPL CORP COM 69351T106 19 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 65 763 SH SOLE 0 0 763 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 170611 3427981 SH SOLE 0 0 3427981 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3232 76928 SH SOLE 0 0 76928 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1828 33834 SH SOLE 0 0 33834 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3382 75508 SH SOLE 0 0 75508 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 657 10989 SH SOLE 0 0 10989 TOTAL S A SPONSORED ADR 89151E109 590 12265 SH SOLE 0 0 12265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3632 37891 SH SOLE 0 0 37891 VANGUARD INDEX FDS GROWTH ETF 922908736 15378 143456 SH SOLE 0 0 143456 VANGUARD INDEX FDS VALUE ETF 922908744 19418 228471 SH SOLE 0 0 228471 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1040 10207 SH SOLE 0 0 10207 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10589 118870 SH SOLE 0 0 118870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2992 28409 SH SOLE 0 0 28409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5067 40898 SH SOLE 0 0 40898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4485 23336 SH SOLE 0 0 23336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7700 218558 SH SOLE 0 0 218558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8998 209978 SH SOLE 0 0 209978 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 1000 PRN SOLE 0 0 1000 CRAWFORD & CO CL A 224633206 6 750 SH SOLE 0 0 750