0000882119-21-000004.txt : 20210429 0000882119-21-000004.hdr.sgml : 20210429 20210429130741 ACCESSION NUMBER: 0000882119-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868944 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 03-31-2021 03-31-2021 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 04-29-2021 0 67 761888 false INFORMATION TABLE 2 13fSage2021q1.xml SAGE FINANCIAL 13F Q1 2021 ISHARES TR RUS MDCP VAL ETF 464287473 3533 32326 SH SOLE 0 0 32326 ISHARES TR RUS MD CP GR ETF 464287481 1987 19471 SH SOLE 0 0 19471 ISHARES TR CORE S&P MCP ETF 464287507 31463 120882 SH SOLE 0 0 120882 ISHARES TR RUS 1000 VAL ETF 464287598 3992 26344 SH SOLE 0 0 26344 ISHARES TR RUS 1000 GRW ETF 464287614 7542 31033 SH SOLE 0 0 31033 ISHARES TR CORE S&P SCP ETF 464287804 22359 206019 SH SOLE 0 0 206019 ISHARES TR GL CLEAN ENE ETF 464288224 431 17718 SH SOLE 0 0 17718 ISHARES TR MSCI ACWI EX US 464288240 3281 59455 SH SOLE 0 0 59455 ISHARES TR JPMORGAN USD EMG 464288281 8425 77376 SH SOLE 0 0 77376 ISHARES TR MSCI KLD400 SOC 464288570 1586 20773 SH SOLE 0 0 20773 ISHARES TR ISHS 1-5YR INVS 464288646 4047 74015 SH SOLE 0 0 74015 ISHARES TR PFD AND INCM SEC 464288687 658 17137 SH SOLE 0 0 17137 ISHARES TR GRWT ALLOCAT ETF 464289867 3291 61452 SH SOLE 0 0 61452 ISHARES TR CORE MSCI TOTAL 46432F834 843 12000 SH SOLE 0 0 12000 ISHARES TR ESG AWARE MSCI 46435U663 576 14945 SH SOLE 0 0 14945 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5826 114145 SH SOLE 0 0 114145 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2920 57532 SH SOLE 0 0 57532 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 745 25771 SH SOLE 0 0 25771 SPDR SER TR S&P 600 SMCP GRW 78464A201 1644 19145 SH SOLE 0 0 19145 SPDR SER TR S&P 600 SMCP VAL 78464A300 12300 150024 SH SOLE 0 0 150024 SPDR SER TR S&P 400 MDCP VAL 78464A839 4921 75215 SH SOLE 0 0 75215 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4392 85014 SH SOLE 0 0 85014 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370401 3857139 SH SOLE 0 0 3857139 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4836 37266 SH SOLE 0 0 37266 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13467 206294 SH SOLE 0 0 206294 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12066 162117 SH SOLE 0 0 162117 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11307 113441 SH SOLE 0 0 113441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1437 19711 SH SOLE 0 0 19711 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 960 17791 SH SOLE 0 0 17791 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19074 311868 SH SOLE 0 0 311868 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5549 140776 SH SOLE 0 0 140776 TOTAL SE SPONSORED ADS 89151E109 571 12265 SH SOLE 0 0 12265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25643 422587 SH SOLE 0 0 422587 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5711 109722 SH SOLE 0 0 109722 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18526 50853 SH SOLE 0 0 50853 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14507 107562 SH SOLE 0 0 107562 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7601 35422 SH SOLE 0 0 35422 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14171 51597 SH SOLE 0 0 51597 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6796 41036 SH SOLE 0 0 41036 VANGUARD INDEX FDS MID CAP ETF 922908629 4724 21343 SH SOLE 0 0 21343 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12701 68541 SH SOLE 0 0 68541 VANGUARD INDEX FDS GROWTH ETF 922908736 39262 152747 SH SOLE 0 0 152747 VANGUARD INDEX FDS VALUE ETF 922908744 44621 339425 SH SOLE 0 0 339425 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 60 492 SH SOLE 0 0 492 ARCHER DANIELS MIDLAND CO COM 039483102 52 918 SH SOLE 0 0 918 BK OF AMERICA CORP COM 060505104 42 1096 SH SOLE 0 0 1096 CAMDEN NATL CORP COM 133034108 13 281 SH SOLE 0 0 281 CATERPILLAR INC COM 149123101 93 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 33 450 SH SOLE 0 0 450 CORTEVA INC COM 22052L104 9 187 SH SOLE 0 0 187 CRAWFORD & CO CL A 224633206 8 750 SH SOLE 0 0 750 DOW INC COM 260557103 12 187 SH SOLE 0 0 187 DUPONT DE NEMOURS INC COM 26614N102 14 187 SH SOLE 0 0 187 EMERSON ELEC CO COM 291011104 44 484 SH SOLE 0 0 484 F N B CORP COM 302520101 38 3000 SH SOLE 0 0 3000 GENERAL ELECTRIC CO COM 369604103 51 3872 SH SOLE 0 0 3872 HANOVER INS GROUP INC COM 410867105 52 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 153 965 SH SOLE 0 0 965 JOHNSON & JOHNSON COM 478160104 263 1598 SH SOLE 0 0 1598 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 19 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 103 763 SH SOLE 0 0 763 DEUTSCHE BANK A G NAMEN AKT D18190898 58 4814 SH SOLE 0 0 4814 CHUBB LIMITED COM H1467J104 39 248 SH SOLE 0 0 248