0000882119-19-000004.txt : 20190425 0000882119-19-000004.hdr.sgml : 20190425 20190425090535 ACCESSION NUMBER: 0000882119-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19765646 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 false false 0000882119 XXXXXXXX 03-31-2019 03-31-2019 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 04-25-2019 0 76 646008 false INFORMATION TABLE 2 Sage2019Q1_13F.xml SAGE FINANCIAL Q1 2019 BANCO SANTANDER SA ADR 05964H105 841 181561 SH SOLE 0 0 181561 GLOBAL X FDS GLB X MLP ENRG I 37950E226 13719 1040070 SH SOLE 0 0 1040070 ISHARES INC MSCI FRNTR100ETF 464286145 331 11641 SH SOLE 0 0 11641 ISHARES TR RUS MDCP VAL ETF 464287473 2517 28972 SH SOLE 0 0 28972 ISHARES TR RUS MD CP GR ETF 464287481 1861 13718 SH SOLE 0 0 13718 ISHARES TR RUS 1000 GRW ETF 464287614 5472 36153 SH SOLE 0 0 36153 ISHARES TR RUS 1000 VAL ETF 464287598 3059 24774 SH SOLE 0 0 24774 ISHARES TR RUS 1000 ETF 464287622 1644 10449 SH SOLE 0 0 10449 ISHARES TR CORE S&P SCP ETF 464287804 6532 84663 SH SOLE 0 0 84663 ISHARES TR CORE S&P MCP ETF 464287507 6358 33568 SH SOLE 0 0 33568 ISHARES TR JPMORGAN USD EMG 464288281 15732 142944 SH SOLE 0 0 142944 ISHARES TR MSCI EAFE ETF 464287465 928 14307 SH SOLE 0 0 14307 ISHARES TR MSCI EMG MKT ETF 464287234 461 10751 SH SOLE 0 0 10751 ISHARES TR GRWT ALLOCAT ETF 464289867 1630 36474 SH SOLE 0 0 36474 ISHARES TR CORE MSCI TOTAL 46432F834 697 12000 SH SOLE 0 0 12000 ISHARES TR SH TR CRPORT ETF 464288646 8205 155347 SH SOLE 0 0 155347 ISHARES TR ESG MSCI USA SML 46435U663 288 10936 SH SOLE 0 0 10936 ISHARES US ETF TR SHT MAT BD ETF 46431W507 754 15012 SH SOLE 0 0 15012 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 53976 1073079 SH SOLE 0 0 1073079 JP MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 4139 82254 SH SOLE 0 0 82254 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 991 38855 PRN SOLE 0 0 38855 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 966 18616 SH SOLE 0 0 18616 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254574 3765332 SH SOLE 0 0 3765332 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10070 181807 SH SOLE 0 0 181807 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 414 15922 SH SOLE 0 0 15922 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12066 374150 SH SOLE 0 0 374150 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5609 80211 SH SOLE 0 0 80211 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11573 211419 SH SOLE 0 0 211419 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3281 41301 SH SOLE 0 0 41301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1602 30637 SH SOLE 0 0 30637 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1199 26901 SH SOLE 0 0 26901 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1396 38550 SH SOLE 0 0 38550 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6661 135171 SH SOLE 0 0 135171 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1097 22630 SH SOLE 0 0 22630 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8150 135164 SH SOLE 0 0 135164 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3183 53311 SH SOLE 0 0 53311 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 949 18831 SH SOLE 0 0 18831 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 939 17861 SH SOLE 0 0 17861 TOTAL S A SPONSORED ADS 89151E109 683 12265 SH SOLE 0 0 12265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6539 50376 SH SOLE 0 0 50376 VANGUARD INDEX FDS GROWTH ETF 922908736 34075 217841 SH SOLE 0 0 217841 VANGUARD INDEX FDS VALUE ETF 922908744 37511 348516 SH SOLE 0 0 348516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5179 36276 SH SOLE 0 0 36276 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13437 124558 SH SOLE 0 0 124558 VANGUARD INDEX FDS MID CAP ETF 922908629 1907 11864 SH SOLE 0 0 11864 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3517 27319 SH SOLE 0 0 27319 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11391 63384 SH SOLE 0 0 63384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17636 67951 SH SOLE 0 0 67951 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 8836 207900 SH SOLE 0 0 207900 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 50406 1005102 SH SOLE 0 0 1005102 WABTEC CORP COM 929740108 2 21 SH SOLE 0 0 21 ACTIVISION BLIZZARD INC COM 00507V109 2 51 SH SOLE 0 0 51 NUTRIEN LTD COM 67077M108 5 102 SH SOLE 0 0 102 ALLSTATE CORP COM 020002101 12 132 SH SOLE 0 0 132 APPLE INC COM 037833100 39 203 SH SOLE 0 0 203 CHUBB LIMITED COM H1467J104 35 248 SH SOLE 0 0 248 CAMDEN NATL CORP COM 133034108 11 263 SH SOLE 0 0 263 HANOVER INS GROUP INC COM 410867105 46 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 54 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 28 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 33 484 SH SOLE 0 0 484 PPL CORP COM 69351T106 16 500 SH SOLE 0 0 500 DOWDUPONT INC COM 26078J100 30 561 SH SOLE 0 0 561 CRAWFORD & CO CL A 224633206 7 750 SH SOLE 0 0 750 PROCTER AND GAMBLE CO COM 742718109 79 763 SH SOLE 0 0 763 ARCHER DANIELS MIDLAND CO COM 039483102 40 918 SH SOLE 0 0 918 HERSHEY CO COM 427866108 111 965 SH SOLE 0 0 965 CHESAPEAKE ENERGY CORP COM 165167107 3 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 29 1053 SH SOLE 0 0 1053 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 42 1592 PRN SOLE 0 0 1592 JOHNSON & JOHNSON COM 478160104 223 1598 SH SOLE 0 0 1598 AT&T INC COM 00206R102 53 1700 SH SOLE 0 0 1700 DEUTSCHE BANK AG NAMEN AKT D18190898 24 3000 SH SOLE 0 0 3000 FNB CORP PA COM 302520101 32 3000 SH SOLE 0 0 3000 FORD MTR CO DEL COM 345370860 31 3496 SH SOLE 0 0 3496 GENERAL ELECTRIC CO COM 369604103 40 3972 SH SOLE 0 0 3972