0000882119-19-000004.txt : 20190425
0000882119-19-000004.hdr.sgml : 20190425
20190425090535
ACCESSION NUMBER: 0000882119-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190425
DATE AS OF CHANGE: 20190425
EFFECTIVENESS DATE: 20190425
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: 19765646
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
03-31-2019
03-31-2019
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
CCO
4843424400
John Sion
W. Conshohocken
PA
04-25-2019
0
76
646008
false
INFORMATION TABLE
2
Sage2019Q1_13F.xml
SAGE FINANCIAL Q1 2019
BANCO SANTANDER SA
ADR
05964H105
841
181561
SH
SOLE
0
0
181561
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
13719
1040070
SH
SOLE
0
0
1040070
ISHARES INC
MSCI FRNTR100ETF
464286145
331
11641
SH
SOLE
0
0
11641
ISHARES TR
RUS MDCP VAL ETF
464287473
2517
28972
SH
SOLE
0
0
28972
ISHARES TR
RUS MD CP GR ETF
464287481
1861
13718
SH
SOLE
0
0
13718
ISHARES TR
RUS 1000 GRW ETF
464287614
5472
36153
SH
SOLE
0
0
36153
ISHARES TR
RUS 1000 VAL ETF
464287598
3059
24774
SH
SOLE
0
0
24774
ISHARES TR
RUS 1000 ETF
464287622
1644
10449
SH
SOLE
0
0
10449
ISHARES TR
CORE S&P SCP ETF
464287804
6532
84663
SH
SOLE
0
0
84663
ISHARES TR
CORE S&P MCP ETF
464287507
6358
33568
SH
SOLE
0
0
33568
ISHARES TR
JPMORGAN USD EMG
464288281
15732
142944
SH
SOLE
0
0
142944
ISHARES TR
MSCI EAFE ETF
464287465
928
14307
SH
SOLE
0
0
14307
ISHARES TR
MSCI EMG MKT ETF
464287234
461
10751
SH
SOLE
0
0
10751
ISHARES TR
GRWT ALLOCAT ETF
464289867
1630
36474
SH
SOLE
0
0
36474
ISHARES TR
CORE MSCI TOTAL
46432F834
697
12000
SH
SOLE
0
0
12000
ISHARES TR
SH TR CRPORT ETF
464288646
8205
155347
SH
SOLE
0
0
155347
ISHARES TR
ESG MSCI USA SML
46435U663
288
10936
SH
SOLE
0
0
10936
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
754
15012
SH
SOLE
0
0
15012
JP MORGAN EXCHANGE TRADED
ULTRA SHRT INC
46641Q837
53976
1073079
SH
SOLE
0
0
1073079
JP MORGAN EXCHANGE TRADED
ULTRA SHT MUNCPL
46641Q654
4139
82254
SH
SOLE
0
0
82254
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
991
38855
PRN
SOLE
0
0
38855
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
966
18616
SH
SOLE
0
0
18616
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
254574
3765332
SH
SOLE
0
0
3765332
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10070
181807
SH
SOLE
0
0
181807
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
414
15922
SH
SOLE
0
0
15922
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
12066
374150
SH
SOLE
0
0
374150
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5609
80211
SH
SOLE
0
0
80211
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
11573
211419
SH
SOLE
0
0
211419
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3281
41301
SH
SOLE
0
0
41301
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1602
30637
SH
SOLE
0
0
30637
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1199
26901
SH
SOLE
0
0
26901
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1396
38550
SH
SOLE
0
0
38550
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
6661
135171
SH
SOLE
0
0
135171
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1097
22630
SH
SOLE
0
0
22630
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
8150
135164
SH
SOLE
0
0
135164
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
3183
53311
SH
SOLE
0
0
53311
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
949
18831
SH
SOLE
0
0
18831
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
939
17861
SH
SOLE
0
0
17861
TOTAL S A
SPONSORED ADS
89151E109
683
12265
SH
SOLE
0
0
12265
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6539
50376
SH
SOLE
0
0
50376
VANGUARD INDEX FDS
GROWTH ETF
922908736
34075
217841
SH
SOLE
0
0
217841
VANGUARD INDEX FDS
VALUE ETF
922908744
37511
348516
SH
SOLE
0
0
348516
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5179
36276
SH
SOLE
0
0
36276
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13437
124558
SH
SOLE
0
0
124558
VANGUARD INDEX FDS
MID CAP ETF
922908629
1907
11864
SH
SOLE
0
0
11864
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3517
27319
SH
SOLE
0
0
27319
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11391
63384
SH
SOLE
0
0
63384
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17636
67951
SH
SOLE
0
0
67951
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
8836
207900
SH
SOLE
0
0
207900
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
50406
1005102
SH
SOLE
0
0
1005102
WABTEC CORP
COM
929740108
2
21
SH
SOLE
0
0
21
ACTIVISION BLIZZARD INC
COM
00507V109
2
51
SH
SOLE
0
0
51
NUTRIEN LTD
COM
67077M108
5
102
SH
SOLE
0
0
102
ALLSTATE CORP
COM
020002101
12
132
SH
SOLE
0
0
132
APPLE INC
COM
037833100
39
203
SH
SOLE
0
0
203
CHUBB LIMITED
COM
H1467J104
35
248
SH
SOLE
0
0
248
CAMDEN NATL CORP
COM
133034108
11
263
SH
SOLE
0
0
263
HANOVER INS GROUP INC
COM
410867105
46
400
SH
SOLE
0
0
400
CATERPILLAR INC DEL
COM
149123101
54
400
SH
SOLE
0
0
400
CITIGROUP INC
COM NEW
172967424
28
450
SH
SOLE
0
0
450
EMERSON ELEC CO
COM
291011104
33
484
SH
SOLE
0
0
484
PPL CORP
COM
69351T106
16
500
SH
SOLE
0
0
500
DOWDUPONT INC
COM
26078J100
30
561
SH
SOLE
0
0
561
CRAWFORD & CO
CL A
224633206
7
750
SH
SOLE
0
0
750
PROCTER AND GAMBLE CO
COM
742718109
79
763
SH
SOLE
0
0
763
ARCHER DANIELS MIDLAND CO
COM
039483102
40
918
SH
SOLE
0
0
918
HERSHEY CO
COM
427866108
111
965
SH
SOLE
0
0
965
CHESAPEAKE ENERGY CORP
COM
165167107
3
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
29
1053
SH
SOLE
0
0
1053
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
42
1592
PRN
SOLE
0
0
1592
JOHNSON & JOHNSON
COM
478160104
223
1598
SH
SOLE
0
0
1598
AT&T INC
COM
00206R102
53
1700
SH
SOLE
0
0
1700
DEUTSCHE BANK AG
NAMEN AKT
D18190898
24
3000
SH
SOLE
0
0
3000
FNB CORP PA
COM
302520101
32
3000
SH
SOLE
0
0
3000
FORD MTR CO DEL
COM
345370860
31
3496
SH
SOLE
0
0
3496
GENERAL ELECTRIC CO
COM
369604103
40
3972
SH
SOLE
0
0
3972