HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
53,447 | +7,893 | $13,891 |
| VTI | 53,447 | +7,893 | $13,891 |
| ISHARES TR (ACWI) |
31,062 | -16,600 | $3,421 |
| ACWI | 31,062 | -16,600 | $3,421 |
| VANGUARD WHITEHALL FDS (VYMI) |
48,449 | +9,769 | $3,333 |
| VYMI | 48,449 | +9,769 | $3,333 |
| AMAZON COM INC |
16,293 | +3,193 | $2,939 |
| AMZN | 16,293 | +3,193 | $2,939 |
| VANGUARD STAR FDS (VXUS) |
48,176 | +9,259 | $2,905 |
| VXUS | 48,176 | +9,259 | $2,905 |
| VANGUARD INDEX FDS (VTV) |
16,307 | UNCH | $2,656 |
| VTV | 16,307 | UNCH | $2,656 |
| ISHARES TR (ACWX) |
45,529 | -9,000 | $2,431 |
| ACWX | 45,529 | -9,000 | $2,431 |
| DIMENSIONAL ETF TRUST (DFIC) |
89,820 | +34,375 | $2,403 |
| DFIC | 89,820 | +34,375 | $2,403 |
| TJX COS INC NEW |
19,159 | +1,420 | $1,943 |
| TJX | 19,159 | +1,420 | $1,943 |
| DIMENSIONAL ETF TRUST (DFAS) |
30,507 | +8,195 | $1,902 |
| DFAS | 30,507 | +8,195 | $1,902 |
| ISHARES TR (IWM) |
7,537 | UNCH | $1,585 |
| IWM | 7,537 | UNCH | $1,585 |
| ALPHABET INC. CLASS A |
8,432 | +1,512 | $1,273 |
| GOOGL | 8,432 | +1,512 | $1,273 |
| DANAHER CORPORATION |
4,979 | +167 | $1,243 |
| DHR | 4,979 | +167 | $1,243 |
| CUMMINS INC |
4,137 | +86 | $1,219 |
| CMI | 4,137 | +86 | $1,219 |
| FLEXSHARES TR (QDF) |
18,193 | UNCH | $1,199 |
| QDF | 18,193 | UNCH | $1,199 |
| CONOCOPHILLIPS |
9,260 | +323 | $1,179 |
| COP | 9,260 | +323 | $1,179 |
| VANGUARD INDEX FDS (VOO) |
2,405 | UNCH | $1,156 |
| VOO | 2,405 | UNCH | $1,156 |
| VANGUARD TAX MANAGED FDS (VEA) |
22,788 | +4,457 | $1,143 |
| VEA | 22,788 | +4,457 | $1,143 |
| DIMENSIONAL ETF TRUST (DFEM) |
40,226 | +18,700 | $1,025 |
| DFEM | 40,226 | +18,700 | $1,025 |
| MICROSOFT CORP |
2,334 | +2,334 | $982 |
| MSFT | 2,334 | +2,334 | $982 |
| L3HARRIS TECHNOLOGIES INC |
4,441 | +77 | $946 |
| LHX | 4,441 | +77 | $946 |
| BLACKROCK INC |
952 | +52 | $794 |
| BLK | 952 | +52 | $794 |
| ALPHABET INC. CMN CLASS C |
5,145 | +1,105 | $783 |
| GOOG | 5,145 | +1,105 | $783 |
| CENCORA INC |
3,103 | +3,103 | $754 |
| COR | 3,103 | +3,103 | $754 |
| VANGUARD WORLD FD (VSGX) |
12,238 | +278 | $703 |
| VSGX | 12,238 | +278 | $703 |
| ISHARES TR (IJR) |
6,306 | +122 | $697 |
| IJR | 6,306 | +122 | $697 |
| TRAVELERS COMPANIES |
3,007 | +77 | $692 |
| TRV | 3,007 | +77 | $692 |
| VANGUARD WORLD FD (ESGV) |
7,324 | +115 | $683 |
| ESGV | 7,324 | +115 | $683 |
| APPLE INC |
3,463 | +3,463 | $594 |
| AAPL | 3,463 | +3,463 | $594 |
| ISHARES TR (IVV) |
1,099 | -673 | $578 |
| IVV | 1,099 | -673 | $578 |
| ISHARES TR (IVW) |
6,804 | UNCH | $575 |
| IVW | 6,804 | UNCH | $575 |
| NVIDIA CORP |
608 | +608 | $549 |
| NVDA | 608 | +608 | $549 |
| ISHARES TR (EFA) |
6,700 | UNCH | $535 |
| EFA | 6,700 | UNCH | $535 |
| EXXON MOBIL CORP |
4,556 | +1,302 | $530 |
| XOM | 4,556 | +1,302 | $530 |
| BLACKSTONE INC |
3,960 | +3,960 | $520 |
| BX | 3,960 | +3,960 | $520 |
| FLEXSHARES TR (GUNR) |
12,542 | -640 | $515 |
| GUNR | 12,542 | -640 | $515 |
| DIMENSIONAL ETF TRUST (DCOR) |
8,378 | +8,378 | $491 |
| DCOR | 8,378 | +8,378 | $491 |
| VANECK ETF TRUST (MOAT) |
4,679 | UNCH | $421 |
| MOAT | 4,679 | UNCH | $421 |
| JOHN HANCOCK EXCHANGE TRADED (JHML) |
6,147 | UNCH | $398 |
| JHML | 6,147 | UNCH | $398 |
| ISHARES TR (IVE) |
1,796 | UNCH | $336 |
| IVE | 1,796 | UNCH | $336 |
| MASTERCARD INCORPORATED |
676 | +676 | $326 |
| MA | 676 | +676 | $326 |
| PRINCIPAL FINL |
3,756 | -199 | $324 |
| PFG | 3,756 | -199 | $324 |
| META PLATFORMS INC |
624 | +624 | $303 |
| META | 624 | +624 | $303 |
| ENERGY SELECT SECTOR SPDR ETF (XLE) |
3,195 | UNCH | $302 |
| XLE | 3,195 | UNCH | $302 |
| BECTON DICKINSON & CO |
1,210 | +47 | $299 |
| BDX | 1,210 | +47 | $299 |
| SPDR GOLD TR (GLD) |
1,335 | UNCH | $275 |
| GLD | 1,335 | UNCH | $275 |
| VANGUARD INDEX FDS (VO) |
1,080 | UNCH | $270 |
| VO | 1,080 | UNCH | $270 |
| FORTIVE CORP DISC 00500 |
2,926 | +69 | $252 |
| FTV | 2,926 | +69 | $252 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
4,224 | +423 | $248 |
| VEU | 4,224 | +423 | $248 |
See Full List: All Stocks Held By Sageworth Trust Co of South Dakota
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sageworth Trust Co of South Dakota
|
Size ($ in 1000's)
At 03/31/2024: $64,746 At 12/31/2023: $52,961 Sageworth Trust Co of South Dakota holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sageworth Trust Co of South Dakota 13F filings. Link to 13F filings: SEC filings |
