0000882119-21-000005.txt : 20210816 0000882119-21-000005.hdr.sgml : 20210816 20210816090220 ACCESSION NUMBER: 0000882119-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174889 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 06-30-2021 06-30-2021 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 08-16-2021 0 70 811094 false INFORMATION TABLE 2 Sage13F2021Q2.xml SAGE FINANCIAL 13F Q2 2021 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 379 14048 SH SOLE 0 0 14048 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 673 10768 SH SOLE 0 0 10768 ISHARES TR MSCI EMG MKT ETF 464287234 603 10929 SH SOLE 0 0 10929 ISHARES TR RUS MDCP VAL ETF 464287473 3167 27548 SH SOLE 0 0 27548 ISHARES TR RUS MD CP GR ETF 464287481 2217 19587 SH SOLE 0 0 19587 ISHARES TR CORE S&P MCP ETF 464287507 34402 128019 SH SOLE 0 0 128019 ISHARES TR RUS 1000 VAL ETF 464287598 4160 26226 SH SOLE 0 0 26226 ISHARES TR RUS 1000 GRW ETF 464287614 8357 30783 SH SOLE 0 0 30783 ISHARES TR CORE S&P SCP ETF 464287804 24142 213686 SH SOLE 0 0 213686 ISHARES TR GL CLEAN ENE ETF 464288224 454 19331 SH SOLE 0 0 19331 ISHARES TR MSCI ACWI EX US 464288240 3351 58266 SH SOLE 0 0 58266 ISHARES TR JPMORGAN USD EMG 464288281 8457 75197 SH SOLE 0 0 75197 ISHARES TR MSCI KLD400 SOC 464288570 1714 20699 SH SOLE 0 0 20699 ISHARES TR ISHS 1-5YR INVS 464288646 4242 77398 SH SOLE 0 0 77398 ISHARES TR PFD AND INCM SEC 464288687 739 18780 SH SOLE 0 0 18780 ISHARES TR GRWT ALLOCAT ETF 464289867 3403 60777 SH SOLE 0 0 60777 ISHARES TR CORE MSCI TOTAL 46432F834 880 12000 SH SOLE 0 0 12000 ISHARES TR ESG AWARE MSCI 46435U663 585 14492 SH SOLE 0 0 14492 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3887 76148 SH SOLE 0 0 76148 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2991 58948 SH SOLE 0 0 58948 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 778 25771 SH SOLE 0 0 25771 SPDR SER TR S&P 600 SMCP GRW 78464A201 1614 18184 SH SOLE 0 0 18184 SPDR SER TR S&P 600 SMCP VAL 78464A300 11345 132365 SH SOLE 0 0 132365 SPDR SER TR S&P 400 MDCP VAL 78464A839 4841 71700 SH SOLE 0 0 71700 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4330 83086 SH SOLE 0 0 83086 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 400892 3855846 SH SOLE 0 0 3855846 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5419 37123 SH SOLE 0 0 37123 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14997 219350 SH SOLE 0 0 219350 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12588 160829 SH SOLE 0 0 160829 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11143 106962 SH SOLE 0 0 106962 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1486 19654 SH SOLE 0 0 19654 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 879 16093 SH SOLE 0 0 16093 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20300 324755 SH SOLE 0 0 324755 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5360 128844 SH SOLE 0 0 128844 TOTALENERGIES SE SPONSORED ADS 89151E109 555 12265 SH SOLE 0 0 12265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26134 412280 SH SOLE 0 0 412280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5955 109646 SH SOLE 0 0 109646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19584 49765 SH SOLE 0 0 49765 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14944 106362 SH SOLE 0 0 106362 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8045 34038 SH SOLE 0 0 34038 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14307 49372 SH SOLE 0 0 49372 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6934 39927 SH SOLE 0 0 39927 VANGUARD INDEX FDS MID CAP ETF 922908629 5085 21423 SH SOLE 0 0 21423 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14906 74251 SH SOLE 0 0 74251 VANGUARD INDEX FDS GROWTH ETF 922908736 43715 152417 SH SOLE 0 0 152417 VANGUARD INDEX FDS VALUE ETF 922908744 46155 335770 SH SOLE 0 0 335770 PROCTER AND GAMBLE CO COM 742718109 103 763 SH SOLE 0 0 763 DOW INC COM 260557103 12 187 SH SOLE 0 0 187 CAMDEN NATL CORP COM 133034108 13 283 SH SOLE 0 0 283 DUPONT DE NEMOURS INC COM 26614N102 14 187 SH SOLE 0 0 187 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 HERSHEY CO COM 427866108 168 965 SH SOLE 0 0 965 ALLSTATE CORP COM 020002101 17 132 SH SOLE 0 0 132 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 20 3500 SH SOLE 0 0 3500 JOHNSON & JOHNSON COM 478160104 263 1598 SH SOLE 0 0 1598 CITIGROUP INC COM NEW 172967424 32 450 SH SOLE 0 0 450 F N B CORP COM 302520101 37 3000 SH SOLE 0 0 3000 CHUBB LIMITED COM H1467J104 39 248 SH SOLE 0 0 248 BK OF AMERICA CORP COM 060505104 45 1096 SH SOLE 0 0 1096 EMERSON ELEC CO COM 291011104 47 484 SH SOLE 0 0 484 ACTIVISION BLIZZARD INC COM 00507V109 5 51 SH SOLE 0 0 51 GENERAL ELECTRIC CO COM 369604103 52 3872 SH SOLE 0 0 3872 HANOVER INS GROUP INC COM 410867105 54 400 SH SOLE 0 0 400 ARCHER DANIELS MIDLAND CO COM 039483102 56 918 SH SOLE 0 0 918 NUTRIEN LTD COM 67077M108 6 102 SH SOLE 0 0 102 DEUTSCHE BANK A G NAMEN AKT D18190898 63 4814 SH SOLE 0 0 4814 APPLE INC COM 037833100 67 492 SH SOLE 0 0 492 CRAWFORD & CO CL A 224633206 7 750 SH SOLE 0 0 750 CORTEVA INC COM 22052L104 8 187 SH SOLE 0 0 187 CATERPILLAR INC COM 149123101 87 400 SH SOLE 0 0 400