Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 1,289,775 | +6,366 | $335,213 |
VTI | 1,289,775 | +6,366 | $335,213 |
VANGUARD STAR FDS (VXUS) | 3,374,286 | +35,214 | $203,469 |
VXUS | 3,374,286 | +35,214 | $203,469 |
ISHARES TR (ACWI) | 1,768,110 | -66,672 | $194,722 |
ACWI | 1,768,110 | -66,672 | $194,722 |
SPDR S& P 500 ETF TRUST (SPY) | 313,356 | -608 | $163,907 |
SPY | 313,356 | -608 | $163,907 |
VANGUARD INDEX FDS (VOO) | 223,642 | +14,595 | $107,505 |
VOO | 223,642 | +14,595 | $107,505 |
ISHARES TR (ACWX) | 1,576,409 | -47,918 | $84,164 |
ACWX | 1,576,409 | -47,918 | $84,164 |
VANGUARD INTL EQUITY INDEX F (VT) | 607,166 | -26,930 | $67,092 |
VT | 607,166 | -26,930 | $67,092 |
DIMENSIONAL ETF TRUST (DFAS) | 983,906 | +16,026 | $61,337 |
DFAS | 983,906 | +16,026 | $61,337 |
VANGUARD WHITEHALL FDS (VYMI) | 658,127 | +28,690 | $45,279 |
VYMI | 658,127 | +28,690 | $45,279 |
VANGUARD INDEX FDS (VTV) | 212,372 | -32,041 | $34,587 |
VTV | 212,372 | -32,041 | $34,587 |
VANGUARD TAX MANAGED FDS (VEA) | 683,474 | +4,155 | $34,290 |
VEA | 683,474 | +4,155 | $34,290 |
ISHARES TR (IWM) | 107,903 | -35,891 | $22,692 |
IWM | 107,903 | -35,891 | $22,692 |
ISHARES TR (IJR) | 201,424 | -559 | $22,261 |
IJR | 201,424 | -559 | $22,261 |
DIMENSIONAL ETF TRUST (DFIC) | 622,488 | +31,186 | $16,652 |
DFIC | 622,488 | +31,186 | $16,652 |
ISHARES TR (IVV) | 30,593 | -768 | $16,084 |
IVV | 30,593 | -768 | $16,084 |
INNOVATOR S& P 500 POWER BUFFER | 440,102 | -365,398 | $15,571 |
PAUG | 440,102 | -365,398 | $15,571 |
INVESCO EXCHANGE TRADED FD T (RSP) | 80,231 | +551 | $13,589 |
RSP | 80,231 | +551 | $13,589 |
DIMENSIONAL ETF TRUST (DFEM) | 382,869 | +39,052 | $9,759 |
DFEM | 382,869 | +39,052 | $9,759 |
ABBOTT LABS | 65,676 | -600 | $7,465 |
ABT | 65,676 | -600 | $7,465 |
AMERICAN INTL GROUP INC | 87,423 | UNCH | $6,834 |
AIG | 87,423 | UNCH | $6,834 |
ABBVIE INC CMN | 37,264 | -550 | $6,786 |
ABBV | 37,264 | -550 | $6,786 |
VANGUARD WHITEHALL FDS (VYM) | 44,747 | -218 | $5,414 |
VYM | 44,747 | -218 | $5,414 |
SPDR S& P MIDCAP 400 ETF TRUST (MDY) | 9,506 | -338 | $5,289 |
MDY | 9,506 | -338 | $5,289 |
VANGUARD INTL EQUITY INDEX F (VWO) | 112,676 | UNCH | $4,706 |
VWO | 112,676 | UNCH | $4,706 |
ISHARES TR (IWB) | 15,853 | UNCH | $4,566 |
IWB | 15,853 | UNCH | $4,566 |
DIMENSIONAL EMERG CORE EQY MRK | 174,668 | UNCH | $4,318 |
DFAE | 174,668 | UNCH | $4,318 |
VANGUARD INDEX FDS (VBR) | 22,409 | UNCH | $4,300 |
VBR | 22,409 | UNCH | $4,300 |
DIMENSIONAL US CORE EQUITY MAR | 115,886 | -6,540 | $4,234 |
DFAU | 115,886 | -6,540 | $4,234 |
TESLA INC. CMN | 17,201 | +5,340 | $3,024 |
TSLA | 17,201 | +5,340 | $3,024 |
VANGUARD WORLD FD (ESGV) | 30,420 | +8 | $2,835 |
ESGV | 30,420 | +8 | $2,835 |
DIMENSIONAL ETF TRUST (DCOR) | 48,250 | +48,250 | $2,830 |
DCOR | 48,250 | +48,250 | $2,830 |
ISHARES TR (DVY) | 22,026 | -3,724 | $2,713 |
DVY | 22,026 | -3,724 | $2,713 |
ISHARES TR (EFA) | 32,824 | UNCH | $2,621 |
EFA | 32,824 | UNCH | $2,621 |
ALERIAN MLP ETF (AMLP) | 45,932 | UNCH | $2,180 |
AMLP | 45,932 | UNCH | $2,180 |
GLOBAL X FDS | 41,774 | UNCH | $2,047 |
MLPX | 41,774 | UNCH | $2,047 |
FLEXSHARES TR (QDF) | 29,664 | UNCH | $1,955 |
QDF | 29,664 | UNCH | $1,955 |
INNOVATOR ETFS TR (BSEP) | 49,050 | -16,350 | $1,927 |
BSEP | 49,050 | -16,350 | $1,927 |
INNOVATOR ETFS TR (USEP) | 58,388 | UNCH | $1,924 |
USEP | 58,388 | UNCH | $1,924 |
VANGUARD WORLD FD (VSGX) | 24,280 | +178 | $1,395 |
VSGX | 24,280 | +178 | $1,395 |
HONEYWELL INTL INC | 6,198 | UNCH | $1,272 |
HON | 6,198 | UNCH | $1,272 |
APPLE INC | 6,839 | UNCH | $1,173 |
AAPL | 6,839 | UNCH | $1,173 |
SHERWIN WILLIAMS CO | 3,147 | UNCH | $1,093 |
SHW | 3,147 | UNCH | $1,093 |
MANULIFE FINL F | 43,048 | UNCH | $1,076 |
MFC | 43,048 | UNCH | $1,076 |
ISHARES TR (EEM) | 25,330 | UNCH | $1,041 |
EEM | 25,330 | UNCH | $1,041 |
PNC FINL SVCS GROUP INC | 6,303 | UNCH | $1,019 |
PNC | 6,303 | UNCH | $1,019 |
MICROSOFT CORP | 2,378 | UNCH | $1,000 |
MSFT | 2,378 | UNCH | $1,000 |
SELECT MEDICAL HOLDINGS CORP C | 32,813 | UNCH | $989 |
SEM | 32,813 | UNCH | $989 |
TJX COS INC NEW | 9,755 | UNCH | $989 |
TJX | 9,755 | UNCH | $989 |
S & T BANCORP INC | 29,951 | UNCH | $961 |
STBA | 29,951 | UNCH | $961 |
BERKSHIRE HATHAWAY INC DEL | $788 | ||
BRK.B | 1,873 | -21 | $788 |
NVIDIA CORP | 731 | -60 | $661 |
NVDA | 731 | -60 | $661 |
ISHARES TR (IVW) | 7,764 | -372 | $656 |
IVW | 7,764 | -372 | $656 |
JOHNSON & JOHNSON | 4,057 | -164 | $642 |
JNJ | 4,057 | -164 | $642 |
WSFS FINL CORP | 14,181 | UNCH | $640 |
WSFS | 14,181 | UNCH | $640 |
SPDR SER TR (SDY) | 4,717 | -175 | $619 |
SDY | 4,717 | -175 | $619 |
ENERGY SELECT SECTOR SPDR ETF (XLE) | 6,252 | UNCH | $590 |
XLE | 6,252 | UNCH | $590 |
DANAHER CORPORATION | 2,339 | UNCH | $584 |
DHR | 2,339 | UNCH | $584 |
HEICO CORP NEW | $539 | ||
HEI.A | 3,500 | UNCH | $539 |
FLEXSHARES TR (TILT) | 2,512 | UNCH | $498 |
TILT | 2,512 | UNCH | $498 |
L3HARRIS TECHNOLOGIES INC | 2,321 | UNCH | $495 |
LHX | 2,321 | UNCH | $495 |
YORK WTR CO | 13,657 | UNCH | $495 |
YORW | 13,657 | UNCH | $495 |
GLOBAL X FDS | 17,530 | UNCH | $430 |
NORW | 17,530 | UNCH | $430 |
CENCORA INC | 1,766 | +1,766 | $429 |
COR | 1,766 | +1,766 | $429 |
SELECT SECTOR SPDR TR (XLU) | 6,368 | -283 | $418 |
XLU | 6,368 | -283 | $418 |
CUMMINS INC | 1,410 | UNCH | $415 |
CMI | 1,410 | UNCH | $415 |
AMAZON COM INC | 2,204 | UNCH | $398 |
AMZN | 2,204 | UNCH | $398 |
CONOCOPHILLIPS | 3,086 | UNCH | $393 |
COP | 3,086 | UNCH | $393 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,028 | UNCH | $370 |
VIG | 2,028 | UNCH | $370 |
BLACKROCK INC | 358 | UNCH | $298 |
BLK | 358 | UNCH | $298 |
CUSTOMERS BANCORP INC. CMN | 5,452 | UNCH | $289 |
CUBI | 5,452 | UNCH | $289 |
HAIN CELESTIAL GROUP INC | 37,559 | +37,559 | $273 |
HAIN | 37,559 | +37,559 | $273 |
ISHARES TR (IJH) | 4,475 | +3,580 | $272 |
IJH | 4,475 | +3,580 | $272 |
CATERPILLAR INC | 710 | UNCH | $260 |
CAT | 710 | UNCH | $260 |
TRAVELERS COMPANIES | 998 | +998 | $230 |
TRV | 998 | +998 | $230 |
PRINCIPAL FINL | 2,577 | UNCH | $222 |
PFG | 2,577 | UNCH | $222 |
CYBERARK SOFTWARE LTD. CMN | 823 | +823 | $219 |
CYBR | 823 | +823 | $219 |
CRONOS GROUP INC | 15,000 | +0 | $39 |
CRON | 15,000 | UNCH | $39 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -1,766 | $0 |
LUCY SCIENTIFIC DISCOVERY IN | $0 (exited) | ||
LSDI | 0 | -11,419 | $0 |
INNOVATOR ETFS TR | 0 | -53,629 | $0 (exited) |
PMAY | 0 | -53,629 | $0 |
See Summary: Sageworth Trust Co Top Holdings
See Details: Top 10 Stocks Held By Sageworth Trust Co
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DCOR | +48,250 | +$2,830 |
COR | +1,766 | +$429 |
HAIN | +37,559 | +$273 |
TRV | +998 | +$230 |
CYBR | +823 | +$219 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PMAY | -53,629 | -$1,688 |
ABC | -1,766 | -$318 |
LSDI | -11,419 | -$3 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFEM | +39,052 | +$1,177 |
VXUS | +35,214 | +$9,936 |
DFIC | +31,186 | +$1,556 |
VYMI | +28,690 | +$3,428 |
DFAS | +16,026 | +$3,632 |
VOO | +14,595 | +$16,193 |
VTI | +6,366 | +$30,763 |
TSLA | +5,340 | +$77 |
VEA | +4,155 | +$1,751 |
IJH | +3,580 | +$24 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PAUG | -365,398 | -$11,309 |
ACWI | -66,672 | +$7,996 |
ACWX | -47,918 | +$1,258 |
IWM | -35,891 | -$6,169 |
VTV | -32,041 | -$1,953 |
VT | -26,930 | +$1,856 |
BSEP | -16,350 | -$472 |
DFAU | -6,540 | +$163 |
DVY | -3,724 | -$305 |
Size ($ in 1000's)
At 03/31/2024: $1,550,311 At 12/31/2023: $1,465,605 Sageworth Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sageworth Trust Co 13F filings. Link to 13F filings: SEC filings |