0000882119-19-000006.txt : 20191104 0000882119-19-000006.hdr.sgml : 20191104 20191104093328 ACCESSION NUMBER: 0000882119-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188431 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 09-30-2019 09-30-2019 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 4843424400 John Sion W. Conshohocken PA 11-04-2019 0 65 671323 false INFORMATION TABLE 2 sage13F2019q3_ran191104.xml SAGEFINANCIALQ32019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5337 132552 SH SOLE 0 0 132552 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6817 50006 SH SOLE 0 0 50006 VANGUARD INDEX FDS GROWTH ETF 922908736 34173 205514 SH SOLE 0 0 205514 VANGUARD INDEX FDS VALUE ETF 922908744 38294 343074 SH SOLE 0 0 343074 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5114 34528 SH SOLE 0 0 34528 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13951 123464 SH SOLE 0 0 123464 VANGUARD INDEX FDS MID CAP ETF 922908629 2054 12253 SH SOLE 0 0 12253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55848 1119189 SH SOLE 0 0 1119189 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3421 26548 SH SOLE 0 0 26548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11593 63682 SH SOLE 0 0 63682 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6826 134669 SH SOLE 0 0 134669 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 976 18124 SH SOLE 0 0 18124 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 279635 3942402 SH SOLE 0 0 3942402 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10917 193082 SH SOLE 0 0 193082 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 288 11451 SH SOLE 0 0 11451 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11850 372628 SH SOLE 0 0 372628 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5787 82992 SH SOLE 0 0 82992 ISHARES TR RUS MDCP VAL ETF 464287473 2588 28850 SH SOLE 0 0 28850 ISHARES TR RUS MD CP GR ETF 464287481 1939 13718 SH SOLE 0 0 13718 ISHARES TR RUS 1000 GRW ETF 464287614 5762 36097 SH SOLE 0 0 36097 ISHARES TR RUS 1000 VAL ETF 464287598 3158 24622 SH SOLE 0 0 24622 ISHARES TR RUS 1000 ETF 464287622 1711 10396 SH SOLE 0 0 10396 ISHARES TR CORE S&P SCP ETF 464287804 7866 101058 SH SOLE 0 0 101058 ISHARES TR CORE S&P MCP ETF 464287507 13269 68671 SH SOLE 0 0 68671 ISHARES TR JPMORGAN USD EMG 464288281 14231 125548 SH SOLE 0 0 125548 ISHARES TR MSCI EAFE ETF 464287465 922 14139 SH SOLE 0 0 14139 ISHARES TR GRWT ALLOCAT ETF 464289867 2263 49125 SH SOLE 0 0 49125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18523 67951 SH SOLE 0 0 67951 TOTAL S A SPONSORED ADS 89151E109 638 12265 SH SOLE 0 0 12265 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8961 146286 SH SOLE 0 0 146286 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3256 54642 SH SOLE 0 0 54642 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 998 20370 SH SOLE 0 0 20370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11485 202443 SH SOLE 0 0 202443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3678 43782 SH SOLE 0 0 43782 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 447 14025 SH SOLE 0 0 14025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1557 28423 SH SOLE 0 0 28423 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1787 34821 SH SOLE 0 0 34821 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1253 23327 SH SOLE 0 0 23327 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 55629 1103201 SH SOLE 0 0 1103201 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 4202 83357 SH SOLE 0 0 83357 ISHARES TR CORE MSCI TOTAL 46432F834 693 12000 SH SOLE 0 0 12000 ISHARES TR SH TR CRPORT ETF 464288646 8146 151786 SH SOLE 0 0 151786 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 915 21060 SH SOLE 0 0 21060 ISHARES TR ESG MSCI USA SML 46435U663 292 10936 SH SOLE 0 0 10936 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1390 57822 SH SOLE 0 0 57822 JOHNSON & JOHNSON COM 478160104 208 1598 SH SOLE 0 0 1598 HERSHEY CO COM 427866108 150 965 SH SOLE 0 0 965 PROCTER & GAMBLE CO COM 742718109 95 763 SH SOLE 0 0 763 AT&T INC COM 00206R102 64 1700 SH SOLE 0 0 1700 HANOVER INS GROUP INC COM 410867105 54 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 51 400 SH SOLE 0 0 400 CHUBB LIMITED COM H1467J104 40 248 SH SOLE 0 0 248 GENERAL ELECTRIC CO COM 369604103 36 3972 SH SOLE 0 0 3972 FNB CORP PA COM 302520101 35 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 32 484 SH SOLE 0 0 484 CITIGROUP INC COM NEW 172967424 31 450 SH SOLE 0 0 450 DEUTSCHE BANK AG NAMEN AKT D18190898 23 3000 SH SOLE 0 0 3000 PPL CORP COM 69351T106 16 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC COM 26614N102 13 187 SH SOLE 0 0 187 CAMDEN NATL CORP COM 133034108 12 266 SH SOLE 0 0 266 DOW INC COM 260557103 9 187 SH SOLE 0 0 187 CORTEVA INC COM 22052L104 5 187 SH SOLE 0 0 187 NUTRIEN LTD COM 67077M108 5 102 SH SOLE 0 0 102 ACTIVISION BLIZZARD INC COM 00507V109 3 51 SH SOLE 0 0 51 CHESAPEAKE ENERGY CORP COM 165167107 1 1000 SH SOLE 0 0 1000