0000882119-17-000003.txt : 20170424 0000882119-17-000003.hdr.sgml : 20170424 20170424115353 ACCESSION NUMBER: 0000882119-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 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: 17777638 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 false false 0000882119 XXXXXXXX 03-31-2017 03-31-2017 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 03-31-2017 0 54 408100 false INFORMATION TABLE 2 Sage2017q1_13F.xml ACTIVISION BLIZZARD INC COM 00507V109 2 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 11 132 SH SOLE 0 0 132 APPLE INC COM 037833100 29 203 SH SOLE 0 0 203 ARCHER DANIELS MIDLAND C COM 039483102 42 918 SH SOLE 0 0 918 AT&T INC COM 00206R102 71 1700 SH SOLE 0 0 1700 BANK AMER CORP COM 060505104 24 1012 SH SOLE 0 0 1012 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 1106 PRN SOLE 0 0 1106 CAMDEN NATL CORP COM 133034108 11 250 SH SOLE 0 0 250 CATERPILLAR INC DEL COM 149123101 37 400 SH SOLE 0 0 400 CHUBB LIMITED COM H1467J104 34 248 SH SOLE 0 0 248 CITIGROUP INC COM NEW 172967424 27 450 SH SOLE 0 0 450 CRAWFORD & CO CL A 224633206 6 750 SH SOLE 0 0 750 DEUTSCHE BANK AG NAMEN AKT D18190898 9 500 SH SOLE 0 0 500 DOW CHEM CO COM 260543103 36 561 SH SOLE 0 0 561 EMERSON ELEC CO COM 291011104 29 484 SH SOLE 0 0 484 FNB CORP PA COM 302520101 45 3000 SH SOLE 0 0 3000 FORD MTR CO DEL COM PAR $0.01 345370860 41 3496 SH SOLE 0 0 3496 GENERAL ELECTRIC CO COM 369604103 118 3972 SH SOLE 0 0 3972 HANOVER INS GROUP INC COM 410867105 36 400 SH SOLE 0 0 400 HARTFORD FINL SVCS GROUP COM 416515104 72 1500 SH SOLE 0 0 1500 HERSHEY CO COM 427866108 105 965 SH SOLE 0 0 965 ISHARES MSCI FRNTR100ETF 464286145 757 27301 SH SOLE 0 0 27301 ISHARES TR RUS MDCP VAL ETF 464287473 1543 18598 SH SOLE 0 0 18598 ISHARES TR RUS 1000 VAL ETF 464287598 2892 25158 SH SOLE 0 0 25158 ISHARES TR RUS 1000 GRW ETF 464287614 4286 37660 SH SOLE 0 0 37660 ISHARES TR JP MOR EM MK ETF 464288281 10123 89036 SH SOLE 0 0 89036 JOHNSON & JOHNSON COM 478160104 199 1598 SH SOLE 0 0 1598 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38370 1187936 PRN SOLE 0 0 1187936 KINDER MORGAN INC DEL COM 49456B101 5 214 SH SOLE 0 0 214 POTASH CORP SASK INC COM 73755L107 4 255 SH SOLE 0 0 255 PPL CORP COM 69351T106 19 50 SH SOLE 0 0 550 PROCTER AND GAMBLE CO COM 742718109 69 763 SH SOLE 0 0 763 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293 12207 SH SOLE 0 0 12207 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 612 19531 SH SOLE 0 0 19531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 991 22220 SH SOLE 0 0 22220 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2624 41671 SH SOLE 0 0 41671 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6023 127247 SH SOLE 0 0 127247 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7229 145513 SH SOLE 0 0 145513 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200322 3560016 SH SOLE 0 0 3560016 SPDR SER TR NUVEEN BLMBRG SR 78468R739 674 13921 SH SOLE 0 0 13921 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 777 13727 SH SOLE 0 0 13727 TOTAL S A SPONSORED ADR 89151E109 618 12265 SH SOLE 0 0 12265 VANGUARD INDEX FDS MID CAP ETF 922908629 1471 10564 SH SOLE 0 0 10564 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2692 23829 SH SOLE 0 0 23829 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3691 30044 SH SOLE 0 0 30044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7172 33152 SH SOLE 0 0 33152 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3820 35340 SH SOLE 0 0 35340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6592 46865 SH SOLE 0 0 46865 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13114 128666 SH SOLE 0 0 128666 VANGUARD INDEX FDS GROWTH ETF 922908736 20160 165705 SH SOLE 0 0 165705 VANGUARD INDEX FDS VALUE ETF 922908744 27490 288249 SH SOLE 0 0 288249 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 10017 252179 SH SOLE 0 0 252179 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 31944 667858 SH SOLE 0 0 667858 WISDOMTREE TR FUTRE STRAT FD 97717W125 700 17589 PRN SOLE 0 0 17589