0000882119-21-000002.txt : 20210128 0000882119-21-000002.hdr.sgml : 20210128 20210128104506 ACCESSION NUMBER: 0000882119-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21562681 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 12-31-2020 12-31-2020 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 John Sion W. Conshohocken PA 01-28-2021 0 70 728748 false INFORMATION TABLE 2 sage13fq4ran-2021-01-21.xml SAGE FINANCIAL 13H Q42020 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 760 17989 SH SOLE 0 0 17989 ISHARES TR MSCI EMG MKT ETF 464287234 529 10231 SH SOLE 0 0 10231 ISHARES TR RUS MDCP VAL ETF 464287473 3021 31161 SH SOLE 0 0 31161 ISHARES TR RUS MD CP GR ETF 464287481 2043 19904 SH SOLE 0 0 19904 ISHARES TR CORE S&P MCP ETF 464287507 26471 115176 SH SOLE 0 0 115176 ISHARES TR RUS 1000 VAL ETF 464287598 3582 26201 SH SOLE 0 0 26201 ISHARES TR RUS 1000 GRW ETF 464287614 8068 33457 SH SOLE 0 0 33457 ISHARES TR CORE S&P SCP ETF 464287804 18772 204269 SH SOLE 0 0 204269 ISHARES TR GL CLEAN ENE ETF 464288224 473 16740 SH SOLE 0 0 16740 ISHARES TR MSCI ACWI EX US 464288240 3151 59403 SH SOLE 0 0 59403 ISHARES TR JPMORGAN USD EMG 464288281 9781 84386 SH SOLE 0 0 84386 ISHARES TR MSCI KLD400 SOC 464288570 1476 20633 SH SOLE 0 0 20633 ISHARES TR ISHS 1-5YR INVS 464288646 4216 76418 SH SOLE 0 0 76418 ISHARES TR PFD AND INCM SEC 464288687 605 15701 SH SOLE 0 0 15701 ISHARES TR GRWT ALLOCAT ETF 464289867 4278 81957 SH SOLE 0 0 81957 ISHARES TR CORE MSCI TOTAL 46432F834 806 12000 SH SOLE 0 0 12000 ISHARES TR ESG AWARE MSCI 46435U663 457 13381 SH SOLE 0 0 13381 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4991 97778 SH SOLE 0 0 97778 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2673 52626 SH SOLE 0 0 52626 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 713 25771 SH SOLE 0 0 25771 SPDR SER TR S&P 600 SMCP GRW 78464A201 1489 19503 SH SOLE 0 0 19503 SPDR SER TR S&P 600 SMCP VAL 78464A300 10884 164434 SH SOLE 0 0 164434 SPDR SER TR S&P 400 MDCP VAL 78464A839 4174 75215 SH SOLE 0 0 75215 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4452 84812 SH SOLE 0 0 84812 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356768 3922687 SH SOLE 0 0 3922687 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5194 40445 SH SOLE 0 0 40445 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12515 210237 SH SOLE 0 0 210237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11111 162969 SH SOLE 0 0 162969 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10292 115635 SH SOLE 0 0 115635 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1264 19707 SH SOLE 0 0 19707 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 379 10513 SH SOLE 0 0 10513 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 933 16645 SH SOLE 0 0 16645 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17629 283965 SH SOLE 0 0 283965 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5312 141096 SH SOLE 0 0 141096 TOTAL SE SPONSORED ADS 89151E109 514 12265 SH SOLE 0 0 12265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24997 428319 SH SOLE 0 0 428319 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5571 111169 SH SOLE 0 0 111169 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17478 50853 SH SOLE 0 0 50853 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13574 114104 SH SOLE 0 0 114104 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8029 37858 SH SOLE 0 0 37858 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15270 57051 SH SOLE 0 0 57051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5718 40205 SH SOLE 0 0 40205 VANGUARD INDEX FDS MID CAP ETF 922908629 4472 21628 SH SOLE 0 0 21628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12182 69317 SH SOLE 0 0 69317 VANGUARD INDEX FDS GROWTH ETF 922908736 40417 159536 SH SOLE 0 0 159536 VANGUARD INDEX FDS VALUE ETF 922908744 40193 337866 SH SOLE 0 0 337866 ACTIVISION BLIZZARD INC COM 00507V109 5 51 SH SOLE 0 0 51 ALLSTATE CORP COM 020002101 15 132 SH SOLE 0 0 132 APPLE INC COM 037833100 65 492 SH SOLE 0 0 492 ARCHER DANIELS MIDLAND CO COM 039483102 46 918 SH SOLE 0 0 918 BK OF AMERICA CORP COM 060505104 33 1096 SH SOLE 0 0 1096 CAMDEN NATL CORP COM 133034108 10 278 SH SOLE 0 0 278 CATERPILLAR INC COM 149123101 73 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 28 450 SH SOLE 0 0 450 CORTEVA INC COM 22052L104 7 187 SH SOLE 0 0 187 CRAWFORD & CO CL A 224633206 6 750 SH SOLE 0 0 750 DOW INC COM 260557103 10 187 SH SOLE 0 0 187 DUPONT DE NEMOURS INC COM 26614N102 13 187 SH SOLE 0 0 187 EMERSON ELEC CO COM 291011104 39 484 SH SOLE 0 0 484 GENERAL ELECTRIC CO COM 369604103 42 3872 SH SOLE 0 0 3872 HANOVER INS GROUP INC COM 410867105 47 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 147 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 251 1598 SH SOLE 0 0 1598 KINDER MORGAN INC DEL COM 49456B101 3 254 SH SOLE 0 0 254 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 16 3500 SH SOLE 0 0 3500 NUTRIEN LTD COM 67077M108 5 102 SH SOLE 0 0 102 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 106 763 SH SOLE 0 0 763 DEUTSCHE BANK A G NAMEN AKT D18190898 52 4814 SH SOLE 0 0 4814 CHUBB LIMITED COM H1467J104 38 248 SH SOLE 0 0 248