0000882119-18-000004.txt : 20180726 0000882119-18-000004.hdr.sgml : 20180726 20180726094721 ACCESSION NUMBER: 0000882119-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18970532 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 06-30-2018 06-30-2018 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 4843424400 John Sion W. Conshohocken PA 07-26-2018 0 55 466079 false INFORMATION TABLE 2 sage_q2_2018_13f_ran180725.xml SAGE FINANCIAL GROUP Q2 2018 13 F VANGUARD INDEX FDS SM CP VAL ETF 922908611 5400 39769 SH SOLE 0 0 39769 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2159 28496 SH SOLE 0 0 28496 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9266 52706 SH SOLE 0 0 52706 VANGUARD INDEX FDS MID CAP ETF 922908629 1938 12296 SH SOLE 0 0 12296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9626 181207 SH SOLE 0 0 181207 ISHARES TR JPMORGAN USD EMG 464288281 8072 75598 SH SOLE 0 0 75598 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238367 3667748 SH SOLE 0 0 3667748 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3179 104615 PRN SOLE 0 0 104615 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2255 84825 PRN SOLE 0 0 84825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9086 215306 SH SOLE 0 0 215306 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4546 36441 SH SOLE 0 0 36441 VANGUARD INDEX FDS GROWTH ETF 922908736 31974 213432 SH SOLE 0 0 213432 VANGUARD INDEX FDS VALUE ETF 922908744 32920 317055 SH SOLE 0 0 317055 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4714 35069 SH SOLE 0 0 35069 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15227 137853 SH SOLE 0 0 137853 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39620 764274 SH SOLE 0 0 764274 SPDR SER TR NUVEEN BRC MUNIC 78468R721 999 20820 SH SOLE 0 0 20820 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9493 172947 SH SOLE 0 0 172947 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 11561 SH SOLE 0 0 11561 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 707 19595 SH SOLE 0 0 19595 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5917 80429 SH SOLE 0 0 80429 ISHARES TR RUS MDCP VAL ETF 464287473 1592 17992 SH SOLE 0 0 17992 ISHARES TR RUS 1000 GRW ETF 464287614 5326 37038 SH SOLE 0 0 37038 ISHARES TR RUS 1000 VAL ETF 464287598 2990 24631 SH SOLE 0 0 24631 ISHARES TR CORE S&P SCP ETF 464287804 1079 12925 SH SOLE 0 0 12925 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 795 14079 SH SOLE 0 0 14079 WISDOMTREE TR FUTRE STRAT FD 97717W125 762 19127 SH SOLE 0 0 19127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14666 58780 SH SOLE 0 0 58780 TOTAL S A SPONSORED ADR 89151E109 743 12265 SH SOLE 0 0 12265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 981 19908 SH SOLE 0 0 19908 ISHARES INC MSCI FRNTR100ETF 464286145 372 12911 SH SOLE 0 0 12911 ACTIVISION BLIZZARD INC COM 00507V109 4 51 SH SOLE 0 0 51 KINDER MORGAN INC DEL COM 49456B101 4 222 SH SOLE 0 0 222 CHESAPEAKE ENERGY CORP COM 165167107 5 1000 SH SOLE 0 0 1000 NUTRIEN LTD COM 67077M108 6 102 SH SOLE 0 0 102 ALLSTATE CORP COM 020002101 12 132 SH SOLE 0 0 132 CAMDEN NATL CORP COM 133034108 12 257 SH SOLE 0 0 257 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 BANK AMER CORP COM 060505104 29 1036 SH SOLE 0 0 1036 CITIGROUP INC COM NEW 172967424 30 450 SH SOLE 0 0 450 CHUBB LIMITED COM H1467J104 32 248 SH SOLE 0 0 248 EMERSON ELEC CO COM 291011104 33 484 SH SOLE 0 0 484 DOWDUPONT INC COM 26078J100 37 561 SH SOLE 0 0 561 APPLE INC COM 037833100 38 203 SH SOLE 0 0 203 FORD MTR CO DEL COM PAR $0.01 345370860 39 3496 SH SOLE 0 0 3496 FNB CORP PA COM 302520101 40 3000 SH SOLE 0 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 42 918 SH SOLE 0 0 918 HANOVER INS GROUP INC COM 410867105 48 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 54 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 54 3972 SH SOLE 0 0 3972 AT&T INC COM 00206R102 55 1700 SH SOLE 0 0 1700 PROCTER AND GAMBLE CO COM 742718109 60 763 SH SOLE 0 0 763 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1500 SH SOLE 0 0 1500 HERSHEY CO COM 427866108 90 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 194 1598 SH SOLE 0 0 1598