0000882119-23-000005.txt : 20231012 0000882119-23-000005.hdr.sgml : 20231012 20231012113416 ACCESSION NUMBER: 0000882119-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322073 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 X0202 13F-HR LIVE false false false 0000882119 XXXXXXXX 09-30-2023 09-30-2023 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 darlene cohn w. conshohocken pa PA 10-12-2023 0 98 902278181 false INFORMATION TABLE 2 Sage13FQ3-20231011.xml SAGE FINANCIAL 13F Q3 2023 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237815 710 SH SOLE 0 0 710 MICROSOFT CORP COM 594918104 278492 882 SH SOLE 0 0 882 INVESCO QQQ TR UNIT SER 1 46090E103 350051 977 SH SOLE 0 0 977 ISHARES TR RUS 2000 GRW ETF 464287648 284237 1268 SH SOLE 0 0 1268 APPLE INC COM 037833100 239180 1397 SH SOLE 0 0 1397 SPDR GOLD TR GOLD SHS 78463V107 276721 1614 SH SOLE 0 0 1614 JOHNSON & JOHNSON COM 478160104 286580 1840 SH SOLE 0 0 1840 ISHARES TR RUSSELL 2000 ETF 464287655 416577 2357 SH SOLE 0 0 2357 ISHARES TR ESG AWR MSCI USA 46435G425 234775 2500 SH SOLE 0 0 2500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426674 2746 SH SOLE 0 0 2746 ISHARES TR S&P MC 400GR ETF 464287606 214770 2973 SH SOLE 0 0 2973 ISHARES TR S&P MC 400VL ETF 464287705 312535 3097 SH SOLE 0 0 3097 ISHARES TR RUS 2000 VAL ETF 464287630 434574 3206 SH SOLE 0 0 3206 PIMCO ETF TR ACTIVE BD ETF 72201R775 341756 3888 SH SOLE 0 0 3888 ISHARES TR SP SMCP600VL ETF 464287879 354115 3969 SH SOLE 0 0 3969 ISHARES TR MSCI USA ESG SLC 464288802 389006 4324 SH SOLE 0 0 4324 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 301980 4552 SH SOLE 0 0 4552 ISHARES TR ESG AWR US AGRGT 46435U549 221925 4899 SH SOLE 0 0 4899 ISHARES TR ESG AW MSCI EAFE 46435G516 339894 4917 SH SOLE 0 0 4917 ISHARES TR MSCI USA MIN VOL 46429B697 356327 4923 SH SOLE 0 0 4923 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 295800 5000 SH SOLE 0 0 5000 ISHARES TR CRE U S REIT ETF 464288521 246280 5220 SH SOLE 0 0 5220 ISHARES TR EAFE GRWTH ETF 464288885 457218 5298 SH SOLE 0 0 5298 ISHARES TR S&P 500 GRWT ETF 464287309 380523 5562 SH SOLE 0 0 5562 SPDR S&P 500 ETF TR TR UNIT 78462F103 2460589 5756 SH SOLE 0 0 5756 ISHARES TR MSCI EAFE ETF 464287465 403734 5858 SH SOLE 0 0 5858 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 303944 6097 SH SOLE 0 0 6097 ISHARES TR CORE US AGGBD ET 464287226 591512 6290 SH SOLE 0 0 6290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236804 6973 SH SOLE 0 0 6973 ISHARES INC MSCI EMRG CHN 46434G764 370985 7445 SH SOLE 0 0 7445 ISHARES TR RUS 1000 ETF 464287622 1795653 7644 SH SOLE 0 0 7644 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 533671 7648 SH SOLE 0 0 7648 ISHARES TR MRGSTR MD CP VAL 464288406 466907 7706 SH SOLE 0 0 7706 VANGUARD STAR FDS VG TL INTL STK F 921909768 418162 7813 SH SOLE 0 0 7813 ISHARES TR CORE HIGH DV ETF 46429B663 793227 8021 SH SOLE 0 0 8021 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 487257 8125 SH SOLE 0 0 8125 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 446483 8850 SH SOLE 0 0 8850 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223058 9317 SH SOLE 0 0 9317 ISHARES TR US REGNL BKS ETF 464288778 316630 9424 SH SOLE 0 0 9424 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 288138 9595 SH SOLE 0 0 9595 ISHARES INC CORE MSCI EMKT 46434G103 459516 9656 SH SOLE 0 0 9656 ISHARES TR CORE S&P500 ETF 464287200 4180723 9736 SH SOLE 0 0 9736 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 387826 11138 SH SOLE 0 0 11138 VANGUARD INDEX FDS SMALL CP ETF 922908751 2137412 11305 SH SOLE 0 0 11305 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 637443 11389 SH SOLE 0 0 11389 ISHARES TR YLD OPTIM BD 46434V787 248266 11615 SH SOLE 0 0 11615 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 264903 11763 SH SOLE 0 0 11763 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 577246 13051 SH SOLE 0 0 13051 ISHARES INC ESG AWR MSCI EM 46434G863 422852 13965 SH SOLE 0 0 13965 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1019177 14403 SH SOLE 0 0 14403 ISHARES TR MSCI KLD400 SOC 464288570 1318308 16193 SH SOLE 0 0 16193 ISHARES TR JPMORGAN USD EMG 464288281 1356709 16441 SH SOLE 0 0 16441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3512137 16535 SH SOLE 0 0 16535 ISHARES TR GRWT ALLOCAT ETF 464289867 851631 17236 SH SOLE 0 0 17236 ISHARES TR ESG SCRD S&P MID 46436E551 592595 17496 SH SOLE 0 0 17496 ISHARES TR CORE S&P TTL STK 464287150 1666130 17689 SH SOLE 0 0 17689 ISHARES TR RUS MD CP GR ETF 464287481 1627120 17812 SH SOLE 0 0 17812 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 599380 17844 SH SOLE 0 0 17844 ISHARES TR CORE MSCI TOTAL 46432F834 1111139 18522 SH SOLE 0 0 18522 SPDR SER TR S&P 400 MDCP GRW 78464A821 1407483 20357 SH SOLE 0 0 20357 ISHARES TR TIPS BD ETF 464287176 2349881 22656 SH SOLE 0 0 22656 SPDR SER TR S&P 600 SMCP GRW 78464A201 1792898 24470 SH SOLE 0 0 24470 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 641441 25771 SH SOLE 0 0 25771 ISHARES TR RUS MDCP VAL ETF 464287473 2742847 26288 SH SOLE 0 0 26288 ISHARES TR EAFE VALUE ETF 464288877 1291557 26396 SH SOLE 0 0 26396 ISHARES TR GL CLEAN ENE ETF 464288224 391401 26772 SH SOLE 0 0 26772 ISHARES TR RUS 1000 VAL ETF 464287598 4070455 26811 SH SOLE 0 0 26811 VANGUARD INDEX FDS MID CAP ETF 922908629 6147827 29523 SH SOLE 0 0 29523 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1848083 30359 SH SOLE 0 0 30359 ISHARES TR RUS 1000 GRW ETF 464287614 8327601 31308 SH SOLE 0 0 31308 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6862733 35235 SH SOLE 0 0 35235 ISHARES TR ESG AWARE MSCI 46435U663 1261615 37492 SH SOLE 0 0 37492 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2104506 41939 SH SOLE 0 0 41939 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6900622 43267 SH SOLE 0 0 43267 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 997823 47538 SH SOLE 0 0 47538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23514472 59879 SH SOLE 0 0 59879 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13160243 61445 SH SOLE 0 0 61445 ISHARES TR MSCI ACWI EX US 464288240 3528605 75061 SH SOLE 0 0 75061 SPDR SER TR S&P 400 MDCP VAL 78464A839 5269357 81242 SH SOLE 0 0 81242 ISHARES TR ISHS 1-5YR INVS 464288646 4098070 82241 SH SOLE 0 0 82241 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6282810 83040 SH SOLE 0 0 83040 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3644715 83403 SH SOLE 0 0 83403 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20502440 104770 SH SOLE 0 0 104770 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14306862 109246 SH SOLE 0 0 109246 ISHARES TR GLB INFRASTR ETF 464288372 5949643 137437 SH SOLE 0 0 137437 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10070744 138487 SH SOLE 0 0 138487 SPDR SER TR S&P 600 SMCP VAL 78464A300 11214332 154958 SH SOLE 0 0 154958 VANGUARD INDEX FDS GROWTH ETF 922908736 46494929 170743 SH SOLE 0 0 170743 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7115829 181480 SH SOLE 0 0 181480 ISHARES TR CORE S&P MCP ETF 464287507 54584263 218906 SH SOLE 0 0 218906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15612182 230676 SH SOLE 0 0 230676 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13317932 263774 SH SOLE 0 0 263774 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17348347 269134 SH SOLE 0 0 269134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12942179 312462 SH SOLE 0 0 312462 VANGUARD INDEX FDS VALUE ETF 922908744 46284086 335562 SH SOLE 0 0 335562 ISHARES TR CORE S&P SCP ETF 464287804 39966248 423685 SH SOLE 0 0 423685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26609093 512996 SH SOLE 0 0 512996 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 410536955 8113379 SH SOLE 0 0 8113379