0000882119-20-000003.txt : 20200416 0000882119-20-000003.hdr.sgml : 20200416 20200416130936 ACCESSION NUMBER: 0000882119-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795753 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 03-31-2020 03-31-2020 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 Razor Technology, LLC West Conshohocken PA 04-16-2020 0 69 530428 false INFORMATION TABLE 2 Sage-13f-q1-2020.xml SAGE Q12020 ISHARES TR RUS MDCP VAL ETF 464287473 1555 24269 SH SOLE 0 0 24269 ISHARES TR RUS MD CP GR ETF 464287481 1615 13282 SH SOLE 0 0 13282 ISHARES TR CORE S&P MCP ETF 464287507 13212 91841 SH SOLE 0 0 91841 ISHARES TR RUS 1000 VAL ETF 464287598 2443 24634 SH SOLE 0 0 24634 ISHARES TR RUS 1000 GRW ETF 464287614 5444 36134 SH SOLE 0 0 36134 ISHARES TR CORE S&P SCP ETF 464287804 9428 168019 SH SOLE 0 0 168019 ISHARES TR MSCI ACWI EX US 464288240 1209 32105 SH SOLE 0 0 32105 ISHARES TR JPMORGAN USD EMG 464288281 11464 118572 SH SOLE 0 0 118572 ISHARES TR SH TR CRPORT ETF 464288646 5923 113121 SH SOLE 0 0 113121 ISHARES TR GRWT ALLOCAT ETF 464289867 2475 59815 SH SOLE 0 0 59815 ISHARES TR CORE MSCI TOTAL 46432F834 564 12000 SH SOLE 0 0 12000 ISHARES TR ESG MSCI USA SML 46435U663 274 13723 SH SOLE 0 0 13723 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3328 66001 SH SOLE 0 0 66001 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 59002 1187880 SH SOLE 0 0 1187880 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 399 12045 SH SOLE 0 0 12045 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1079 54711 SH SOLE 0 0 54711 SPDR SER TR S&P 600 SMCP GRW 78464A201 1932 41827 SH SOLE 0 0 41827 SPDR SER TR S&P 600 SMCP VAL 78464A300 5485 134243 SH SOLE 0 0 134243 SPDR SER TR S&P 400 MDCP GRW 78464A821 1003 23412 SH SOLE 0 0 23412 SPDR SER TR S&P 400 MDCP VAL 78464A839 1533 43489 SH SOLE 0 0 43489 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6681 133626 SH SOLE 0 0 133626 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1003 20520 SH SOLE 0 0 20520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225735 3685467 SH SOLE 0 0 3685467 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3405 42746 SH SOLE 0 0 42746 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9081 205117 SH SOLE 0 0 205117 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6884 163280 SH SOLE 0 0 163280 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4017 77964 SH SOLE 0 0 77964 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1197 26609 SH SOLE 0 0 26609 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364 14072 SH SOLE 0 0 14072 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1010 18616 SH SOLE 0 0 18616 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6239 255707 SH SOLE 0 0 255707 TOTAL S.A. SPONSORED ADS 89151E109 457 12265 SH SOLE 0 0 12265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35214 858463 SH SOLE 0 0 858463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4035 120271 SH SOLE 0 0 120271 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8391 35432 SH SOLE 0 0 35432 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8962 110247 SH SOLE 0 0 110247 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4627 36524 SH SOLE 0 0 36524 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7667 51013 SH SOLE 0 0 51013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1774 19979 SH SOLE 0 0 19979 VANGUARD INDEX FDS MID CAP ETF 922908629 1562 11868 SH SOLE 0 0 11868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6806 57469 SH SOLE 0 0 57469 VANGUARD INDEX FDS GROWTH ETF 922908736 28277 180462 SH SOLE 0 0 180462 VANGUARD INDEX FDS VALUE ETF 922908744 26817 301109 SH SOLE 0 0 301109 AT&T INC COM 00206R102 50 1700 SH SOLE 0 0 1700 ACTIVISION BLIZZARD INC COM 00507V109 3 51 SH SOLE 0 0 51 ALLSTATE CORP COM 020002101 12 132 SH SOLE 0 0 132 APPLE INC COM 037833100 31 123 SH SOLE 0 0 123 ARCHER DANIELS MIDLAND CO COM 039483102 32 918 SH SOLE 0 0 918 BK OF AMERICA CORP COM 060505104 23 1080 SH SOLE 0 0 1080 CAMDEN NATL CORP COM 133034108 8 270 SH SOLE 0 0 270 CATERPILLAR INC DEL COM 149123101 46 400 SH SOLE 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 0 1000 SH SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 19 450 SH SOLE 0 0 450 CORTEVA INC COM 22052L104 4 187 SH SOLE 0 0 187 CRAWFORD & CO CL A 224633206 5 750 SH SOLE 0 0 750 DOW INC COM 260557103 5 187 SH SOLE 0 0 187 DUPONT DE NEMOURS INC COM 26614N102 6 187 SH SOLE 0 0 187 EMERSON ELEC CO COM 291011104 23 484 SH SOLE 0 0 484 F N B CORP COM 302520101 22 3000 SH SOLE 0 0 3000 GENERAL ELECTRIC CO COM 369604103 32 3972 SH SOLE 0 0 3972 HANOVER INS GROUP INC COM 410867105 36 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 128 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 210 1598 SH SOLE 0 0 1598 KINDER MORGAN INC DEL COM 49456B101 3 241 SH SOLE 0 0 241 NUTRIEN LTD COM 67077M108 3 102 SH SOLE 0 0 102 PPL CORP COM 69351T106 12 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 84 763 SH SOLE 0 0 763 DEUTSCHE BANK A G NAMEN AKT D18190898 31 4814 SH SOLE 0 0 4814 CHUBB LIMITED COM H1467J104 28 248 SH SOLE 0 0 248