0000882119-21-000006.txt : 20211108 0000882119-21-000006.hdr.sgml : 20211108 20211108125555 ACCESSION NUMBER: 0000882119-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387218 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 09-30-2021 09-30-2021 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 11-08-2021 0 72 813166 false INFORMATION TABLE 2 13FQ3-2021-Sage.xml SAGEFINANCIALQ32021 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 373 14048 SH SOLE 0 0 14048 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 365 14103 SH SOLE 0 0 14103 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 836 13396 SH SOLE 0 0 13396 ISHARES TR MSCI EMG MKT ETF 464287234 551 10929 SH SOLE 0 0 10929 ISHARES TR RUS MDCP VAL ETF 464287473 2991 26408 SH SOLE 0 0 26408 ISHARES TR RUS MD CP GR ETF 464287481 1862 16613 SH SOLE 0 0 16613 ISHARES TR CORE S&P MCP ETF 464287507 36014 136899 SH SOLE 0 0 136899 ISHARES TR RUS 1000 VAL ETF 464287598 3358 21453 SH SOLE 0 0 21453 ISHARES TR RUS 1000 GRW ETF 464287614 8436 30783 SH SOLE 0 0 30783 ISHARES TR CORE S&P SCP ETF 464287804 24373 223212 SH SOLE 0 0 223212 ISHARES TR GL CLEAN ENE ETF 464288224 435 20071 SH SOLE 0 0 20071 ISHARES TR MSCI ACWI EX US 464288240 3129 56468 SH SOLE 0 0 56468 ISHARES TR JPMORGAN USD EMG 464288281 8475 77005 SH SOLE 0 0 77005 ISHARES TR MSCI KLD400 SOC 464288570 1699 20416 SH SOLE 0 0 20416 ISHARES TR ISHS 1-5YR INVS 464288646 4305 78783 SH SOLE 0 0 78783 ISHARES TR PFD AND INCM SEC 464288687 752 19377 SH SOLE 0 0 19377 ISHARES TR GRWT ALLOCAT ETF 464289867 3473 62619 SH SOLE 0 0 62619 ISHARES TR CORE MSCI TOTAL 46432F834 852 12000 SH SOLE 0 0 12000 ISHARES TR ESG AWARE MSCI 46435U663 591 15153 SH SOLE 0 0 15153 ISHARES TR U.S. FIXED INCME 46435U796 1031 10282 SH SOLE 0 0 10282 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7418 145241 SH SOLE 0 0 145241 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3302 65112 SH SOLE 0 0 65112 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 747 25771 SH SOLE 0 0 25771 SPDR SER TR S&P 600 SMCP GRW 78464A201 1583 18174 SH SOLE 0 0 18174 SPDR SER TR S&P 600 SMCP VAL 78464A300 10996 134168 SH SOLE 0 0 134168 SPDR SER TR S&P 400 MDCP VAL 78464A839 4704 71031 SH SOLE 0 0 71031 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4288 83148 SH SOLE 0 0 83148 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 400238 3847336 SH SOLE 0 0 3847336 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5636 38057 SH SOLE 0 0 38057 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14862 220238 SH SOLE 0 0 220238 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12271 160076 SH SOLE 0 0 160076 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10763 107518 SH SOLE 0 0 107518 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1459 19659 SH SOLE 0 0 19659 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 873 16093 SH SOLE 0 0 16093 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21908 350075 SH SOLE 0 0 350075 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5331 128391 SH SOLE 0 0 128391 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24373 399815 SH SOLE 0 0 399815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5506 110090 SH SOLE 0 0 110090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19714 49986 SH SOLE 0 0 49986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14597 104555 SH SOLE 0 0 104555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7533 31879 SH SOLE 0 0 31879 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13583 48484 SH SOLE 0 0 48484 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6592 38944 SH SOLE 0 0 38944 VANGUARD INDEX FDS MID CAP ETF 922908629 5034 21261 SH SOLE 0 0 21261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15600 77643 SH SOLE 0 0 77643 VANGUARD INDEX FDS GROWTH ETF 922908736 43729 150702 SH SOLE 0 0 150702 VANGUARD INDEX FDS VALUE ETF 922908744 45413 335476 SH SOLE 0 0 335476 ACTIVISION BLIZZARD INC COM 00507V109 4 51 SH SOLE 0 0 51 NUTRIEN LTD COM 67077M108 7 102 SH SOLE 0 0 102 ALLSTATE CORP COM 020002101 17 132 SH SOLE 0 0 132 CORTEVA INC COM 22052L104 8 187 SH SOLE 0 0 187 DOW INC COM 260557103 11 187 SH SOLE 0 0 187 DUPONT DE NEMOURS INC COM 26614N102 13 187 SH SOLE 0 0 187 CHUBB LIMITED COM H1467J104 43 248 SH SOLE 0 0 248 CAMDEN NATL CORP COM 133034108 14 285 SH SOLE 0 0 285 CATERPILLAR INC COM 149123101 77 400 SH SOLE 0 0 400 HANOVER INS GROUP INC COM 410867105 52 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 32 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 46 484 SH SOLE 0 0 484 GENERAL ELECTRIC CO COM NEW 369604301 50 484 SH SOLE 0 0 484 APPLE INC COM 037833100 70 492 SH SOLE 0 0 492 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 CRAWFORD & CO CL A 224633206 7 750 SH SOLE 0 0 750 PROCTER AND GAMBLE CO COM 742718109 107 763 SH SOLE 0 0 763 ARCHER DANIELS MIDLAND CO COM 039483102 55 918 SH SOLE 0 0 918 HERSHEY CO COM 427866108 163 965 SH SOLE 0 0 965 BK OF AMERICA CORP COM 060505104 47 1096 SH SOLE 0 0 1096 JOHNSON & JOHNSON COM 478160104 258 1598 SH SOLE 0 0 1598 F N B CORP COM 302520101 35 3000 SH SOLE 0 0 3000 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 21 3500 SH SOLE 0 0 3500 DEUTSCHE BANK A G NAMEN AKT D18190898 61 4814 SH SOLE 0 0 4814