0000882119-24-000003.txt : 20240430 0000882119-24-000003.hdr.sgml : 20240430 20240430095852 ACCESSION NUMBER: 0000882119-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAGE FINANCIAL GROUP INC CENTRAL INDEX KEY: 0000882119 ORGANIZATION NAME: 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: 24894557 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 03-31-2024 03-31-2024 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 04-30-2024 0 102 1111274205 false INFORMATION TABLE 2 SFG-13F-Q1-2024-TAKE2.xml SAGEFINANCIAL2024 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 299251 11763 SH SOLE 0 0 11763 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 481735 10632 SH SOLE 0 0 10632 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2861775 38132 SH SOLE 0 0 38132 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 460879 14920 SH SOLE 0 0 14920 INVESCO QQQ TR UNIT SER 1 46090E103 647839 1459 SH SOLE 0 0 1459 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3570649 168825 SH SOLE 0 0 168825 ISHARES TR CORE S&P TTL STK 464287150 2021144 17529 SH SOLE 0 0 17529 ISHARES TR TIPS BD ETF 464287176 3314351 30857 SH SOLE 0 0 30857 ISHARES TR CORE S&P500 ETF 464287200 2948232 5608 SH SOLE 0 0 5608 ISHARES TR CORE US AGGBD ET 464287226 1175574 12003 SH SOLE 0 0 12003 ISHARES TR S&P 500 GRWT ETF 464287309 469619 5562 SH SOLE 0 0 5562 ISHARES TR S&P 500 VAL ETF 464287408 233785 1251 SH SOLE 0 0 1251 ISHARES TR MSCI EAFE ETF 464287465 469897 5884 SH SOLE 0 0 5884 ISHARES TR RUS MDCP VAL ETF 464287473 3296754 26305 SH SOLE 0 0 26305 ISHARES TR RUS MD CP GR ETF 464287481 1928159 16893 SH SOLE 0 0 16893 ISHARES TR CORE S&P MCP ETF 464287507 69956958 1151744 SH SOLE 0 0 1151744 ISHARES TR RUS 1000 VAL ETF 464287598 4192124 23405 SH SOLE 0 0 23405 ISHARES TR S&P MC 400GR ETF 464287606 275119 3015 SH SOLE 0 0 3015 ISHARES TR RUS 1000 GRW ETF 464287614 10433365 30955 SH SOLE 0 0 30955 ISHARES TR RUS 1000 ETF 464287622 2229641 7741 SH SOLE 0 0 7741 ISHARES TR RUS 2000 VAL ETF 464287630 509145 3206 SH SOLE 0 0 3206 ISHARES TR RUS 2000 GRW ETF 464287648 321191 1186 SH SOLE 0 0 1186 ISHARES TR RUSSELL 2000 ETF 464287655 484321 2303 SH SOLE 0 0 2303 ISHARES TR S&P MC 400VL ETF 464287705 367095 3103 SH SOLE 0 0 3103 ISHARES TR U.S. REAL ES ETF 464287739 295232 3284 SH SOLE 0 0 3284 ISHARES TR CORE S&P SCP ETF 464287804 48937373 442792 SH SOLE 0 0 442792 ISHARES TR SP SMCP600VL ETF 464287879 454919 4427 SH SOLE 0 0 4427 ISHARES TR GL CLEAN ENE ETF 464288224 327216 23406 SH SOLE 0 0 23406 ISHARES TR MSCI ACWI EX US 464288240 3797410 71126 SH SOLE 0 0 71126 ISHARES TR JPMORGAN USD EMG 464288281 1337538 14916 SH SOLE 0 0 14916 ISHARES TR MRGSTR MD CP GRW 464288307 232962 3296 SH SOLE 0 0 3296 ISHARES TR GLB INFRASTR ETF 464288372 3700360 77706 SH SOLE 0 0 77706 ISHARES TR MRGSTR MD CP VAL 464288406 559434 7711 SH SOLE 0 0 7711 ISHARES TR MSCI KLD400 SOC 464288570 1733768 17198 SH SOLE 0 0 17198 ISHARES TR ISHS 1-5YR INVS 464288646 3671905 71605 SH SOLE 0 0 71605 ISHARES TR MRNING SM CP ETF 464288703 208876 3413 SH SOLE 0 0 3413 ISHARES TR US REGNL BKS ETF 464288778 420856 9702 SH SOLE 0 0 9702 ISHARES TR MSCI USA ESG SLC 464288802 473772 4340 SH SOLE 0 0 4340 ISHARES TR EAFE VALUE ETF 464288877 1339927 24631 SH SOLE 0 0 24631 ISHARES TR EAFE GRWTH ETF 464288885 730163 7035 SH SOLE 0 0 7035 ISHARES TR GRWT ALLOCAT ETF 464289867 854424 15348 SH SOLE 0 0 15348 ISHARES TR CORE HIGH DV ETF 46429B663 884028 8021 SH SOLE 0 0 8021 ISHARES TR MSCI USA MIN VOL 46429B697 384301 4598 SH SOLE 0 0 4598 ISHARES TR CORE MSCI TOTAL 46432F834 1313620 19358 SH SOLE 0 0 19358 ISHARES INC CORE MSCI EMKT 46434G103 514057 9962 SH SOLE 0 0 9962 ISHARES INC MSCI EMRG CHN 46434G764 382668 6647 SH SOLE 0 0 6647 ISHARES INC ESG AWR MSCI EM 46434G863 405449 12580 SH SOLE 0 0 12580 ISHARES TR ESG AWR MSCI USA 46435G425 275904 2400 SH SOLE 0 0 2400 ISHARES TR ESG AW MSCI EAFE 46435G516 454521 5688 SH SOLE 0 0 5688 ISHARES TR ESG AWR US AGRGT 46435U549 241654 5135 SH SOLE 0 0 5135 ISHARES TR ESG AWARE MSCI 46435U663 1633735 40570 SH SOLE 0 0 40570 ISHARES TR ESG SCRD S&P MID 46436E551 956498 23284 SH SOLE 0 0 23284 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 457929 9025 SH SOLE 0 0 9025 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1661571 32935 SH SOLE 0 0 32935 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 200385 4208 SH SOLE 0 0 4208 JOHNSON & JOHNSON COM 478160104 291070 1840 SH SOLE 0 0 1840 MICROSOFT CORP COM 594918104 242755 577 SH SOLE 0 0 577 NVIDIA CORPORATION COM 67066G104 251190 278 SH SOLE 0 0 278 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 684232 8970 SH SOLE 0 0 8970 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 759286 19539 SH SOLE 0 0 19539 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 290216 6978 SH SOLE 0 0 6978 SPDR S&P 500 ETF TR TR UNIT 78462F103 3543437 6774 SH SOLE 0 0 6774 SPDR GOLD TR GOLD SHS 78463V107 332033 1614 SH SOLE 0 0 1614 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 731897 25771 SH SOLE 0 0 25771 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 456756 8435 SH SOLE 0 0 8435 SPDR SER TR S&P 600 SMCP GRW 78464A201 2185032 25049 SH SOLE 0 0 25049 SPDR SER TR S&P 600 SMCP VAL 78464A300 13441092 161999 SH SOLE 0 0 161999 SPDR SER TR S&P 400 MDCP GRW 78464A821 1804372 20671 SH SOLE 0 0 20671 SPDR SER TR S&P 400 MDCP VAL 78464A839 6151896 80946 SH SOLE 0 0 80946 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298320 750 SH SOLE 0 0 750 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7764385 167048 SH SOLE 0 0 167048 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336583 5513 SH SOLE 0 0 5513 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507030652 8170007 SH SOLE 0 0 8170007 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12984202 140037 SH SOLE 0 0 140037 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21231498 279435 SH SOLE 0 0 279435 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21601406 265276 SH SOLE 0 0 265276 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16354637 332141 SH SOLE 0 0 332141 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255579 10122 SH SOLE 0 0 10122 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 767505 11389 SH SOLE 0 0 11389 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 882969 10951 SH SOLE 0 0 10951 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248987 6381 SH SOLE 0 0 6381 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 645013 14022 SH SOLE 0 0 14022 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13001172 249256 SH SOLE 0 0 249256 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 511491 2801 SH SOLE 0 0 2801 VANGUARD STAR FDS VG TL INTL STK F 921909768 448489 7438 SH SOLE 0 0 7438 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 761130 10480 SH SOLE 0 0 10480 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 319250 5000 SH SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29309005 499727 SH SOLE 0 0 499727 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9978797 238899 SH SOLE 0 0 238899 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 395743 5768 SH SOLE 0 0 5768 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28257459 58784 SH SOLE 0 0 58784 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16747158 107416 SH SOLE 0 0 107416 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8236055 34930 SH SOLE 0 0 34930 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9629222 111346 SH SOLE 0 0 111346 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15953742 61191 SH SOLE 0 0 61191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8048291 41944 SH SOLE 0 0 41944 VANGUARD INDEX FDS MID CAP ETF 922908629 7741343 30983 SH SOLE 0 0 30983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26923339 112293 SH SOLE 0 0 112293 VANGUARD INDEX FDS GROWTH ETF 922908736 56607970 164462 SH SOLE 0 0 164462 VANGUARD INDEX FDS VALUE ETF 922908744 56401231 346317 SH SOLE 0 0 346317 VANGUARD INDEX FDS SMALL CP ETF 922908751 4308855 18850 SH SOLE 0 0 18850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4336406 16685 SH SOLE 0 0 16685