0000882119-22-000006.txt : 20220725 0000882119-22-000006.hdr.sgml : 20220725 20220725143650 ACCESSION NUMBER: 0000882119-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102870 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 06-30-2022 06-30-2022 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 West Conshohocken PA 07-25-2022 0 88 756937 false INFORMATION TABLE 2 SAGE-Q2-2022-13F.xml SAGE FINANCIAL 13F Q2 2022 APPLE INC COM 037833100 279 2040 SH SOLE 0 0 2040 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 292 12548 SH SOLE 0 0 12548 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 252 11763 SH SOLE 0 0 11763 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1361 25220 SH SOLE 0 0 25220 HERSHEY CO COM 427866108 233 1082 SH SOLE 0 0 1082 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 461 37365 SH SOLE 0 0 37365 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 745 36760 SH SOLE 0 0 36760 INVESCO QQQ TR UNIT SER 1 46090E103 280 999 SH SOLE 0 0 999 ISHARES INC MSCI EMRG CHN 46434G764 562 11758 SH SOLE 0 0 11758 ISHARES TR CORE HIGH DV ETF 46429B663 806 8021 SH SOLE 0 0 8021 ISHARES TR CORE MSCI TOTAL 46432F834 690 12100 SH SOLE 0 0 12100 ISHARES TR CORE S&P MCP ETF 464287507 34997 154695 SH SOLE 0 0 154695 ISHARES TR CORE S&P SCP ETF 464287804 23891 258536 SH SOLE 0 0 258536 ISHARES TR CORE S&P500 ETF 464287200 3977 10490 SH SOLE 0 0 10490 ISHARES TR CORE US AGGBD ET 464287226 513 5042 SH SOLE 0 0 5042 ISHARES TR EAFE GRWTH ETF 464288885 403 5008 SH SOLE 0 0 5008 ISHARES TR ESG AW MSCI EAFE 46435G516 272 4331 SH SOLE 0 0 4331 ISHARES TR ESG AWARE MSCI 46435U663 583 18512 SH SOLE 0 0 18512 ISHARES TR ESG AWR MSCI USA 46435G425 246 2935 SH SOLE 0 0 2935 ISHARES TR GL CLEAN ENE ETF 464288224 427 22413 SH SOLE 0 0 22413 ISHARES TR GLB INFRASTR ETF 464288372 438 9360 SH SOLE 0 0 9360 ISHARES TR GRWT ALLOCAT ETF 464289867 5537 115362 SH SOLE 0 0 115362 ISHARES TR ISHS 1-5YR INVS 464288646 6302 124673 SH SOLE 0 0 124673 ISHARES TR JPMORGAN USD EMG 464288281 1899 22258 SH SOLE 0 0 22258 ISHARES TR MRGSTR MD CP VAL 464288406 383 6459 SH SOLE 0 0 6459 ISHARES TR MSCI ACWI EX US 464288240 2264 50309 SH SOLE 0 0 50309 ISHARES TR MSCI EAFE ETF 464287465 394 6305 SH SOLE 0 0 6305 ISHARES TR MSCI KLD400 SOC 464288570 1233 17146 SH SOLE 0 0 17146 ISHARES TR MSCI USA ESG SLC 464288802 346 4293 SH SOLE 0 0 4293 ISHARES TR MSCI USA MIN VOL 46429B697 394 5612 SH SOLE 0 0 5612 ISHARES TR PFD AND INCM SEC 464288687 10669 324475 SH SOLE 0 0 324475 ISHARES TR RUS 1000 ETF 464287622 1660 7989 SH SOLE 0 0 7989 ISHARES TR RUS 1000 GRW ETF 464287614 6733 30785 SH SOLE 0 0 30785 ISHARES TR RUS 1000 VAL ETF 464287598 3842 26501 SH SOLE 0 0 26501 ISHARES TR RUS 2000 GRW ETF 464287648 265 1286 SH SOLE 0 0 1286 ISHARES TR RUS 2000 VAL ETF 464287630 369 2713 SH SOLE 0 0 2713 ISHARES TR RUS MD CP GR ETF 464287481 1343 16958 SH SOLE 0 0 16958 ISHARES TR RUS MDCP VAL ETF 464287473 2667 26256 SH SOLE 0 0 26256 ISHARES TR RUSSELL 2000 ETF 464287655 310 1829 SH SOLE 0 0 1829 ISHARES TR S&P 500 GRWT ETF 464287309 321 5312 SH SOLE 0 0 5312 ISHARES TR S&P MC 400VL ETF 464287705 232 2457 SH SOLE 0 0 2457 ISHARES TR SP SMCP600VL ETF 464287879 296 3324 SH SOLE 0 0 3324 ISHARES TR TIPS BD ETF 464287176 2586 22700 SH SOLE 0 0 22700 ISHARES TR U.S. FIXED INCME 46435U796 792 9224 SH SOLE 0 0 9224 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1418 28302 SH SOLE 0 0 28302 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 878 17327 SH SOLE 0 0 17327 JOHNSON & JOHNSON COM 478160104 458 2582 SH SOLE 0 0 2582 MICROSOFT CORP COM 594918104 242 942 SH SOLE 0 0 942 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 382 11454 SH SOLE 0 0 11454 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 365 11138 SH SOLE 0 0 11138 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201 7936 SH SOLE 0 0 7936 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259 8224 SH SOLE 0 0 8224 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 219 7025 SH SOLE 0 0 7025 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 236 4936 SH SOLE 0 0 4936 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233 5273 SH SOLE 0 0 5273 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1409 19664 SH SOLE 0 0 19664 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7069 121896 SH SOLE 0 0 121896 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16061 257311 SH SOLE 0 0 257311 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351506 7870702 SH SOLE 0 0 7870702 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11283 179871 SH SOLE 0 0 179871 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9637 247173 SH SOLE 0 0 247173 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15639 280267 SH SOLE 0 0 280267 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 219 710 SH SOLE 0 0 710 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 613 25771 SH SOLE 0 0 25771 SPDR S&P 500 ETF TR TR UNIT 78462F103 1378 3652 SH SOLE 0 0 3652 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1906 41572 SH SOLE 0 0 41572 SPDR SER TR S&P 400 MDCP GRW 78464A821 800 13129 SH SOLE 0 0 13129 SPDR SER TR S&P 400 MDCP VAL 78464A839 4523 74759 SH SOLE 0 0 74759 SPDR SER TR S&P 600 SMCP GRW 78464A201 1334 18928 SH SOLE 0 0 18928 SPDR SER TR S&P 600 SMCP VAL 78464A300 10275 141901 SH SOLE 0 0 141901 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1070 13932 SH SOLE 0 0 13932 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 668 8881 SH SOLE 0 0 8881 VANGUARD INDEX FDS GROWTH ETF 922908736 33831 151783 SH SOLE 0 0 151783 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19445 112822 SH SOLE 0 0 112822 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5491 31311 SH SOLE 0 0 31311 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13085 101027 SH SOLE 0 0 101027 VANGUARD INDEX FDS MID CAP ETF 922908629 4813 24436 SH SOLE 0 0 24436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319 3503 SH SOLE 0 0 3503 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17472 50369 SH SOLE 0 0 50369 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5904 39408 SH SOLE 0 0 39408 VANGUARD INDEX FDS SMALL CP ETF 922908751 1567 8897 SH SOLE 0 0 8897 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10142 51476 SH SOLE 0 0 51476 VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 3030 SH SOLE 0 0 3030 VANGUARD INDEX FDS VALUE ETF 922908744 43405 329123 SH SOLE 0 0 329123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24025 480890 SH SOLE 0 0 480890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12742 305923 SH SOLE 0 0 305923 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589 4106 SH SOLE 0 0 4106 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 709 17369 SH SOLE 0 0 17369