0000882119-20-000001.txt : 20200130 0000882119-20-000001.hdr.sgml : 20200130 20200130131833 ACCESSION NUMBER: 0000882119-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560578 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 12-31-2019 12-31-2019 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 4843424400 John Sion W. Conshohocken PA 01-30-2020 0 67 729310 false INFORMATION TABLE 2 sage_13f_q4-2019.xml ISHARES TR MSCI EAFE ETF 464287465 978 14082 SH SOLE 0 0 14082 ISHARES TR RUS MDCP VAL ETF 464287473 2724 28742 SH SOLE 0 0 28742 ISHARES TR RUS MD CP GR ETF 464287481 2067 13545 SH SOLE 0 0 13545 ISHARES TR CORE S&P MCP ETF 464287507 15850 77009 SH SOLE 0 0 77009 ISHARES TR RUS 1000 VAL ETF 464287598 3339 24462 SH SOLE 0 0 24462 ISHARES TR RUS 1000 GRW ETF 464287614 6350 36097 SH SOLE 0 0 36097 ISHARES TR CORE S&P SCP ETF 464287804 9668 115301 SH SOLE 0 0 115301 ISHARES TR JPMORGAN USD EMG 464288281 14875 129847 SH SOLE 0 0 129847 ISHARES TR SH TR CRPORT ETF 464288646 20270 377954 SH SOLE 0 0 377954 ISHARES TR GRWT ALLOCAT ETF 464289867 2500 52259 SH SOLE 0 0 52259 ISHARES TR CORE MSCI TOTAL 46432F834 743 12000 SH SOLE 0 0 12000 ISHARES TR ESG MSCI USA SML 46435U663 316 10936 SH SOLE 0 0 10936 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 4237 83931 SH SOLE 0 0 83931 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 57526 1140701 SH SOLE 0 0 1140701 KINDER MORGAN INC DEL COM 49456B101 5 238 SH SOLE 0 0 238 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1039 22553 SH SOLE 0 0 22553 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1490 57822 SH SOLE 0 0 57822 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3566 55267 SH SOLE 0 0 55267 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9732 148101 SH SOLE 0 0 148101 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1350 23650 SH SOLE 0 0 23650 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1805 32946 SH SOLE 0 0 32946 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6709 132642 SH SOLE 0 0 132642 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1008 20520 SH SOLE 0 0 20520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300973 3918412 SH SOLE 0 0 3918412 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4070 43807 SH SOLE 0 0 43807 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12257 203875 SH SOLE 0 0 203875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11642 193543 SH SOLE 0 0 193543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6292 83189 SH SOLE 0 0 83189 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316 11534 SH SOLE 0 0 11534 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1643 28373 SH SOLE 0 0 28373 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473 14056 SH SOLE 0 0 14056 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 983 18407 SH SOLE 0 0 18407 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12832 370331 SH SOLE 0 0 370331 TOTAL S A SPONSORED ADS 89151E109 678 12265 SH SOLE 0 0 12265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59498 1106949 SH SOLE 0 0 1106949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5752 129338 SH SOLE 0 0 129338 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20095 67935 SH SOLE 0 0 67935 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14662 123013 SH SOLE 0 0 123013 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5774 36367 SH SOLE 0 0 36367 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12574 63282 SH SOLE 0 0 63282 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3585 26158 SH SOLE 0 0 26158 VANGUARD INDEX FDS MID CAP ETF 922908629 2187 12277 SH SOLE 0 0 12277 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7362 49796 SH SOLE 0 0 49796 VANGUARD INDEX FDS GROWTH ETF 922908736 35939 197281 SH SOLE 0 0 197281 VANGUARD INDEX FDS VALUE ETF 922908744 40620 338926 SH SOLE 0 0 338926 ACTIVISION BLIZZARD INC COM 00507V109 3 51 SH SOLE 0 0 51 ALLSTATE CORP COM 020002101 15 132 SH SOLE 0 0 132 APPLE INC COM 037833100 36 123 SH SOLE 0 0 123 ARCHER DANIELS MIDLAND CO COM 039483102 43 918 SH SOLE 0 0 918 BANK AMER CORP COM 060505104 38 1071 SH SOLE 0 0 1071 CAMDEN NATL CORP COM 133034108 12 268 SH SOLE 0 0 268 CATERPILLAR INC DEL COM 149123101 59 400 SH SOLE 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 1 1000 SH SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 36 450 SH SOLE 0 0 450 CORTEVA INC COM 22052L104 6 187 SH SOLE 0 0 187 DOW INC COM 260557103 10 187 SH SOLE 0 0 187 DUPONT DE NEMOURS INC COM 26614N102 12 187 SH SOLE 0 0 187 EMERSON ELEC CO COM 291011104 37 484 SH SOLE 0 0 484 FNB CORP PA COM 302520101 38 3000 SH SOLE 0 0 3000 HANOVER INS GROUP INC COM 410867105 55 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 142 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 233 1598 SH SOLE 0 0 1598 NUTRIEN LTD COM 67077M108 5 102 SH SOLE 0 0 102 PPL CORP COM 69351T106 18 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 95 763 SH SOLE 0 0 763 DEUTSCHE BANK AG NAMEN AKT D18190898 23 3000 SH SOLE 0 0 3000 CHUBB LIMITED COM H1467J104 39 248 SH SOLE 0 0 248