0000882119-18-000002.txt : 20180205 0000882119-18-000002.hdr.sgml : 20180205 20180205101037 ACCESSION NUMBER: 0000882119-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573038 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 12-31-2017 12-31-2017 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 02-05-2018 0 60 514791 false INFORMATION TABLE 2 sage13Fq42017_ran180129v3.xml INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 27382 899537 PRN SOLE 0 0 899537 ISHARES INC MSCI FRNTR100ETF 464286145 837 25266 SH SOLE 0 0 25266 ISHARES TR RUS MDCP VAL ETF 464287473 1610 18061 SH SOLE 0 0 18061 ISHARES TR RUS 1000 GRW ETF 464287614 4990 37054 SH SOLE 0 0 37054 ISHARES TR RUS 1000 VAL ETF 464287598 3059 24605 SH SOLE 0 0 24605 ISHARES TR IBOXX HI YD ETF 464288513 2612 29937 SH SOLE 0 0 29937 ISHARES TR JPMORGAN USD EMG 464288281 10526 90662 SH SOLE 0 0 90662 ISHARES TR 1 3 YR CR BD ETF 464288646 18155 173664 SH SOLE 0 0 173664 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2895 105385 PRN SOLE 0 0 105385 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1166 22408 SH SOLE 0 0 22408 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234605 3678347 SH SOLE 0 0 3678347 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8932 167672 SH SOLE 0 0 167672 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321 11478 SH SOLE 0 0 11478 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 718 19605 SH SOLE 0 0 19605 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5210 74700 SH SOLE 0 0 74700 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9675 176964 SH SOLE 0 0 176964 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1617 22869 SH SOLE 0 0 22869 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1101 21525 SH SOLE 0 0 21525 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2344 47862 SH SOLE 0 0 47862 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9078 189472 SH SOLE 0 0 189472 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 775 13924 SH SOLE 0 0 13924 TOTAL S A SPONSORED ADR 89151E109 678 12265 SH SOLE 0 0 12265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4597 37502 SH SOLE 0 0 37502 VANGUARD INDEX FDS GROWTH ETF 922908736 29942 212883 SH SOLE 0 0 212883 VANGUARD INDEX FDS VALUE ETF 922908744 32611 306722 SH SOLE 0 0 306722 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4216 33010 SH SOLE 0 0 33010 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14632 131144 SH SOLE 0 0 131144 VANGUARD INDEX FDS MID CAP ETF 922908629 1907 12322 SH SOLE 0 0 12322 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5025 37846 SH SOLE 0 0 37846 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8574 53305 SH SOLE 0 0 53305 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12384 50488 SH SOLE 0 0 50488 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 10422 227002 SH SOLE 0 0 227002 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 40388 738093 SH SOLE 0 0 738093 WISDOMTREE TR FUTRE STRAT FD 97717W125 657 16402 SH SOLE 0 0 16402 ACTIVISION BLIZZARD INC COM 00507V109 3 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 14 132 SH SOLE 0 0 132 APPLE INC COM 037833100 34 203 SH SOLE 0 0 203 ARCHER DANIELS MIDLAND C COM 039483102 37 918 SH SOLE 0 0 918 AT&T INC COM 00206R102 66 1700 SH SOLE 0 0 1700 BANK AMER CORP COM 060505104 30 1028 SH SOLE 0 0 1028 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 1257 PRN SOLE 0 0 1257 CAMDEN NATL CORP COM 133034108 11 254 SH SOLE 0 0 254 CATERPILLAR INC DEL COM 149123101 63 400 SH SOLE 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 4 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 36 248 SH SOLE 0 0 248 CITIGROUP INC COM NEW 172967424 33 450 SH SOLE 0 0 450 CRAWFORD & CO CL A 224633206 6 750 SH SOLE 0 0 750 DEUTSCHE BANK AG NAMEN AKT D18190898 10 500 SH SOLE 0 0 500 DOWDUPONT INC COM 26078J100 40 561 SH SOLE 0 0 561 EMERSON ELEC CO COM 291011104 34 484 SH SOLE 0 0 484 FNB CORP PA COM 302520101 41 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 69 3972 SH SOLE 0 0 3972 HANOVER INS GROUP INC COM 410867105 43 400 SH SOLE 0 0 400 HARTFORD FINL SVCS GROUP COM 416515104 84 1500 SH SOLE 0 0 1500 HERSHEY CO COM 427866108 110 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 223 1598 SH SOLE 0 0 1598 POTASH CORP SASK INC COM 73755L107 5 255 SH SOLE 0 0 255 PPL CORP COM 69351T106 15 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 70 763 SH SOLE 0 0 763