0000882119-22-000007.txt : 20221027 0000882119-22-000007.hdr.sgml : 20221027 20221027112520 ACCESSION NUMBER: 0000882119-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221335712 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 09-30-2022 09-30-2022 SAGE FINANCIAL GROUP INC

300 BARR HARBOR DRIVE, SUITE 200 5 TOWER BRIDGE W. CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-15696 N John Cion 4843424400 darlene cohn w. conshohocken pa PA 10-27-2022 0 88 729951 false INFORMATION TABLE 2 SAGEFG13F20220930.xml APPLE INC COM 037833100 248 1796 SH SOLE 0 0 1796 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 279 12548 SH SOLE 0 0 12548 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 222 11763 SH SOLE 0 0 11763 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1489 29115 SH SOLE 0 0 29115 HERSHEY CO COM 427866108 239 1082 SH SOLE 0 0 1082 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 444 37365 SH SOLE 0 0 37365 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 524 25954 SH SOLE 0 0 25954 INVESCO QQQ TR UNIT SER 1 46090E103 334 1249 SH SOLE 0 0 1249 ISHARES INC MSCI EMRG CHN 46434G764 527 11908 SH SOLE 0 0 11908 ISHARES TR CORE HIGH DV ETF 46429B663 732 8021 SH SOLE 0 0 8021 ISHARES TR CORE MSCI TOTAL 46432F834 616 12100 SH SOLE 0 0 12100 ISHARES TR CORE S&P MCP ETF 464287507 34314 156498 SH SOLE 0 0 156498 ISHARES TR CORE S&P SCP ETF 464287804 23104 264982 SH SOLE 0 0 264982 ISHARES TR CORE S&P500 ETF 464287200 3776 10527 SH SOLE 0 0 10527 ISHARES TR EAFE GRWTH ETF 464288885 245 3373 SH SOLE 0 0 3373 ISHARES TR ESG AW MSCI EAFE 46435G516 295 5264 SH SOLE 0 0 5264 ISHARES TR ESG AWARE MSCI 46435U663 568 18513 SH SOLE 0 0 18513 ISHARES TR ESG AWR MSCI USA 46435G425 225 2835 SH SOLE 0 0 2835 ISHARES TR GL CLEAN ENE ETF 464288224 474 24856 SH SOLE 0 0 24856 ISHARES TR GLB INFRASTR ETF 464288372 1205 28816 SH SOLE 0 0 28816 ISHARES TR GRWT ALLOCAT ETF 464289867 3027 67598 SH SOLE 0 0 67598 ISHARES TR ISHS 1-5YR INVS 464288646 4313 87523 SH SOLE 0 0 87523 ISHARES TR JPMORGAN USD EMG 464288281 1569 19765 SH SOLE 0 0 19765 ISHARES TR MRGSTR MD CP VAL 464288406 363 6487 SH SOLE 0 0 6487 ISHARES TR MSCI ACWI EX US 464288240 1253 31305 SH SOLE 0 0 31305 ISHARES TR MSCI EAFE ETF 464287465 450 8030 SH SOLE 0 0 8030 ISHARES TR MSCI KLD400 SOC 464288570 1190 17762 SH SOLE 0 0 17762 ISHARES TR MSCI USA ESG SLC 464288802 326 4300 SH SOLE 0 0 4300 ISHARES TR MSCI USA MIN VOL 46429B697 371 5612 SH SOLE 0 0 5612 ISHARES TR PFD AND INCM SEC 464288687 21638 683237 SH SOLE 0 0 683237 ISHARES TR RUS 1000 ETF 464287622 1572 7964 SH SOLE 0 0 7964 ISHARES TR RUS 1000 GRW ETF 464287614 6524 31008 SH SOLE 0 0 31008 ISHARES TR RUS 1000 VAL ETF 464287598 3659 26908 SH SOLE 0 0 26908 ISHARES TR RUS 2000 GRW ETF 464287648 266 1286 SH SOLE 0 0 1286 ISHARES TR RUS 2000 VAL ETF 464287630 350 2713 SH SOLE 0 0 2713 ISHARES TR RUS MD CP GR ETF 464287481 1331 16973 SH SOLE 0 0 16973 ISHARES TR RUS MDCP VAL ETF 464287473 2512 26151 SH SOLE 0 0 26151 ISHARES TR RUSSELL 2000 ETF 464287655 305 1849 SH SOLE 0 0 1849 ISHARES TR S&P 500 GRWT ETF 464287309 481 8312 SH SOLE 0 0 8312 ISHARES TR S&P MC 400VL ETF 464287705 228 2534 SH SOLE 0 0 2534 ISHARES TR SP SMCP600VL ETF 464287879 274 3324 SH SOLE 0 0 3324 ISHARES TR TIPS BD ETF 464287176 2421 23083 SH SOLE 0 0 23083 ISHARES TR U.S. FIXED INCME 46435U796 742 9048 SH SOLE 0 0 9048 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2027 40402 SH SOLE 0 0 40402 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 950 18890 SH SOLE 0 0 18890 JOHNSON & JOHNSON COM 478160104 414 2532 SH SOLE 0 0 2532 MICROSOFT CORP COM 594918104 219 942 SH SOLE 0 0 942 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 358 11594 SH SOLE 0 0 11594 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 357 11138 SH SOLE 0 0 11138 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 7565 SH SOLE 0 0 7565 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 711 15686 SH SOLE 0 0 15686 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 5749 SH SOLE 0 0 5749 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1272 19152 SH SOLE 0 0 19152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6975 124981 SH SOLE 0 0 124981 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15300 261490 SH SOLE 0 0 261490 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336742 7951404 SH SOLE 0 0 7951404 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11295 186595 SH SOLE 0 0 186595 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9429 249437 SH SOLE 0 0 249437 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13123 253334 SH SOLE 0 0 253334 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204 710 SH SOLE 0 0 710 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 547 25771 SH SOLE 0 0 25771 SPDR S&P 500 ETF TR TR UNIT 78462F103 1323 3703 SH SOLE 0 0 3703 SPDR SER TR NUVEEN BLMBRG MU 78468R721 447 10172 SH SOLE 0 0 10172 SPDR SER TR S&P 400 MDCP GRW 78464A821 801 13279 SH SOLE 0 0 13279 SPDR SER TR S&P 400 MDCP VAL 78464A839 4365 75492 SH SOLE 0 0 75492 SPDR SER TR S&P 600 SMCP GRW 78464A201 1307 19194 SH SOLE 0 0 19194 SPDR SER TR S&P 600 SMCP VAL 78464A300 9568 142505 SH SOLE 0 0 142505 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 419 10240 SH SOLE 0 0 10240 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 569 7610 SH SOLE 0 0 7610 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 669 9372 SH SOLE 0 0 9372 VANGUARD INDEX FDS GROWTH ETF 922908736 33099 154704 SH SOLE 0 0 154704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16716 102203 SH SOLE 0 0 102203 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5427 31822 SH SOLE 0 0 31822 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12394 101782 SH SOLE 0 0 101782 VANGUARD INDEX FDS MID CAP ETF 922908629 4695 24978 SH SOLE 0 0 24978 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3139 39158 SH SOLE 0 0 39158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17442 53129 SH SOLE 0 0 53129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5776 40280 SH SOLE 0 0 40280 VANGUARD INDEX FDS SMALL CP ETF 922908751 1578 9231 SH SOLE 0 0 9231 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10356 53071 SH SOLE 0 0 53071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 814 4535 SH SOLE 0 0 4535 VANGUARD INDEX FDS VALUE ETF 922908744 41641 337228 SH SOLE 0 0 337228 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22808 514151 SH SOLE 0 0 514151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7426 203506 SH SOLE 0 0 203506 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322 4330 SH SOLE 0 0 4330 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555 4106 SH SOLE 0 0 4106 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 606 16673 SH SOLE 0 0 16673 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 287 5000 SH SOLE 0 0 5000