0000882119-18-000005.txt : 20181022 0000882119-18-000005.hdr.sgml : 20181022 20181022115857 ACCESSION NUMBER: 0000882119-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181131899 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 09-30-2018 09-30-2018 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 10-22-2018 0 58 508469 false INFORMATION TABLE 2 13F_sage_q3_2018_edgar2.xml INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3059 99565 PRN SOLE 0 0 99565 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2260 82314 PRN SOLE 0 0 82314 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8734 213015 SH SOLE 0 0 213015 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4706 35247 SH SOLE 0 0 35247 VANGUARD INDEX FDS GROWTH ETF 922908736 34351 213306 SH SOLE 0 0 213306 VANGUARD INDEX FDS VALUE ETF 922908744 35708 322623 SH SOLE 0 0 322623 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4961 34817 SH SOLE 0 0 34817 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15640 138318 SH SOLE 0 0 138318 VANGUARD INDEX FDS MID CAP ETF 922908629 2003 12198 SH SOLE 0 0 12198 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41188 791320 SH SOLE 0 0 791320 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5682 40773 SH SOLE 0 0 40773 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9916 52936 SH SOLE 0 0 52936 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252428 3628925 SH SOLE 0 0 3628925 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10033 173461 SH SOLE 0 0 173461 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 11355 SH SOLE 0 0 11355 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 726 20368 SH SOLE 0 0 20368 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5821 76420 SH SOLE 0 0 76420 ISHARES TR RUS MDCP VAL ETF 464287473 1613 17868 SH SOLE 0 0 17868 ISHARES TR RUS 1000 GRW ETF 464287614 5716 36645 SH SOLE 0 0 36645 ISHARES TR RUS 1000 VAL ETF 464287598 3116 24606 SH SOLE 0 0 24606 ISHARES TR CORE S&P SCP ETF 464287804 2212 25359 SH SOLE 0 0 25359 ISHARES TR CORE S&P MCP ETF 464287507 2035 10108 SH SOLE 0 0 10108 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 792 14079 SH SOLE 0 0 14079 ISHARES TR JPMORGAN USD EMG 464288281 7906 73336 SH SOLE 0 0 73336 WISDOMTREE TR FUTRE STRAT FD 97717W125 931 22841 SH SOLE 0 0 22841 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16660 62387 SH SOLE 0 0 62387 TOTAL S A SPONSORED ADR 89151E109 790 12265 SH SOLE 0 0 12265 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10222 182282 SH SOLE 0 0 182282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2295 27976 SH SOLE 0 0 27976 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1032 19473 SH SOLE 0 0 19473 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14187 282900 SH SOLE 0 0 282900 ISHARES INC MSCI FRNTR100ETF 464286145 331 11641 SH SOLE 0 0 11641 JOHNSON & JOHNSON COM 478160104 221 1598 SH SOLE 0 0 1598 HERSHEY CO COM 427866108 98 965 SH SOLE 0 0 965 HARTFORD FINL SVCS GROUP INC COM 416515104 75 1500 SH SOLE 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 64 763 SH SOLE 0 0 763 CATERPILLAR INC DEL COM 149123101 61 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 57 1700 SH SOLE 0 0 1700 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 51 1470 PRN SOLE 0 0 1470 HANOVER INS GROUP INC COM 410867105 49 400 SH SOLE 0 0 400 ARCHER DANIELS MIDLAND CO COM 039483102 46 918 SH SOLE 0 0 918 APPLE INC COM 037833100 46 203 SH SOLE 0 0 203 GENERAL ELECTRIC CO COM 369604103 45 3972 SH SOLE 0 0 3972 FNB CORP PA COM 302520101 38 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 37 484 SH SOLE 0 0 484 DOWDUPONT INC COM 26078J100 36 561 SH SOLE 0 0 561 CHUBB LIMITED COM H1467J104 33 248 SH SOLE 0 0 248 FORD MTR CO DEL COM PAR $0.01 345370860 32 3496 SH SOLE 0 0 3496 CITIGROUP INC COM NEW 172967424 32 450 SH SOLE 0 0 450 BANK AMER CORP COM 060505104 31 1041 SH SOLE 0 0 1041 PPL CORP COM 69351T106 15 500 SH SOLE 0 0 500 ALLSTATE CORP COM 020002101 13 132 SH SOLE 0 0 132 DEUTSCHE BANK AG NAMEN AKT D18190898 11 1000 SH SOLE 0 0 1000 CAMDEN NATL CORP COM 133034108 11 259 SH SOLE 0 0 259 CRAWFORD & CO CL A 224633206 7 750 SH SOLE 0 0 750 NUTRIEN LTD COM 67077M108 6 102 SH SOLE 0 0 102 CHESAPEAKE ENERGY CORP COM 165167107 4 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 4 51 SH SOLE 0 0 51