13F COMBINATION REPORT
Sageworth Trust Co
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001482688-23-000009
Total Value
$1.42B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,111,199 | $244.8M | 17.27% |
| 2 | VANGUARD STAR FDS | 921909768 | 3,409,732 | $191.2M | 13.49% |
| 3 | ISHARES TR | 464288257 | 1,902,791 | $182.6M | 12.88% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 318,120 | $141.0M | 9.95% |
| 5 | ISHARES TR | 464288240 | 1,745,170 | $85.9M | 6.06% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 853,473 | $82.8M | 5.84% |
| 7 | VANGUARD INDEX FDS | 922908363 | 195,192 | $79.5M | 5.61% |
| 8 | ISHARES TR | 464287804 | 608,232 | $60.6M | 4.28% |
| 9 | VANGUARD INDEX FDS | 922908744 | 302,352 | $43.0M | 3.03% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 529,191 | $33.4M | 2.36% |
| 11 | INNOVATOR S&P 500 POWER BUFFER | INHD | 1,007,700 | $31.4M | 2.22% |
| 12 | ISHARES TR | 464287655 | 161,086 | $30.2M | 2.13% |
| 13 | ISHARES TR | 464287168 | 259,675 | $29.4M | 2.08% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 596,087 | $27.5M | 1.94% |
| 15 | INNOVATOR ETFS TR | INHD | 776,400 | $26.7M | 1.89% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 211,667 | $22.5M | 1.58% |
| 17 | ISHARES TR | 464287200 | 32,901 | $14.7M | 1.03% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,026 | $8.2M | 0.58% |
| 19 | ABBVIE INC CMN | ABBV | 37,815 | $5.1M | 0.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 209,408 | $5.1M | 0.36% |
| 21 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,953 | $4.8M | 0.34% |
| 22 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 200,314 | $4.7M | 0.33% |
| 23 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 176,884 | $4.1M | 0.29% |
| 24 | VANGUARD INDEX FDS | 922908611 | 23,582 | $3.9M | 0.28% |
| 25 | ISHARES TR | 464287622 | 15,853 | $3.9M | 0.27% |
| 26 | ABBOTT LABS | ABLZF | 34,570 | $3.8M | 0.27% |
| 27 | TESLA, INC. CMN | TSLA | 12,468 | $3.3M | 0.23% |
| 28 | ISHARES TR | 464287465 | 39,588 | $2.9M | 0.20% |
| 29 | INNOVATOR ETFS TR | INHD | 95,320 | $2.8M | 0.20% |
| 30 | VANGUARD WORLD FD | 921910733 | 35,308 | $2.8M | 0.20% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 86,544 | $2.1M | 0.15% |
| 32 | ALERIAN MLP ETF | 00162q452 | 45,932 | $1.8M | 0.13% |
| 33 | GLOBAL X FDS | 37954Y293 | 41,774 | $1.7M | 0.12% |
| 34 | FLEXSHARES TR | FLEX | 29,664 | $1.7M | 0.12% |
| 35 | INNOVATOR ETFS TR | INHD | 58,388 | $1.7M | 0.12% |
| 36 | VANGUARD WORLD FD | 921910725 | 30,592 | $1.6M | 0.11% |
| 37 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 50,433 | $1.6M | 0.11% |
| 38 | APPLE INC | AAPL | 6,999 | $1.4M | 0.10% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 19,706 | $1.2M | 0.09% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,394 | $1.2M | 0.08% |
| 41 | SELECT MEDICAL HOLDINGS CORP C | SEM | 33,303 | $1.1M | 0.07% |
| 42 | ISHARES TR | 464287234 | 25,330 | $1.0M | 0.07% |
| 43 | S & T BANCORP INC | STBA | 36,379 | $989,145 | 0.07% |
| 44 | MICROSOFT CORP | MSFT | 2,778 | $946,020 | 0.07% |
| 45 | INNOVATOR ETFS TR | INHD | 27,664 | $920,658 | 0.06% |
| 46 | INNOVATOR ETFS TR | INHD | 27,548 | $872,445 | 0.06% |
| 47 | AMAZON COM INC | AMZN | 6,466 | $842,908 | 0.06% |
| 48 | SHERWIN WILLIAMS CO | SHW | 3,147 | $835,591 | 0.06% |
| 49 | TJX COS INC NEW | 872540109 | 9,755 | $827,126 | 0.06% |
| 50 | MANULIFE FINL F | MNUPF | 43,048 | $814,038 | 0.06% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 6,303 | $793,863 | 0.06% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,221 | $698,660 | 0.05% |
| 53 | WSFS FINL CORP | 929328102 | 17,605 | $664,061 | 0.05% |
| 54 | SPDR SER TR | 78464A763 | 4,953 | $607,139 | 0.04% |
| 55 | ISHARES TR | 464287309 | 8,136 | $573,425 | 0.04% |
| 56 | DANAHER CORPORATION | 235851102 | 2,364 | $567,360 | 0.04% |
| 57 | YORK WTR CO | 987184108 | 13,657 | $563,624 | 0.04% |
| 58 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 6,252 | $507,475 | 0.04% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 2,321 | $454,382 | 0.03% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 6,759 | $442,309 | 0.03% |
| 61 | FLEXSHARES TR | FLEX | 2,512 | $423,448 | 0.03% |
| 62 | CONOCOPHILLIPS | COP | 4,069 | $421,589 | 0.03% |
| 63 | GLOBAL X FDS | 37950E101 | 17,530 | $405,223 | 0.03% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,421 | $393,243 | 0.03% |
| 65 | CUMMINS INC | CMI | 1,410 | $345,676 | 0.02% |
| 66 | AMERISOURCEBERGEN CORP | COR | 1,766 | $339,831 | 0.02% |
| 67 | NVIDIA CORP | NVDA | 793 | $335,455 | 0.02% |
| 68 | FLEXSHARES TR | FLEX | 8,086 | $324,006 | 0.02% |
| 69 | CUSTOMERS BANCORP, INC. CMN | CUBB | 9,077 | $274,670 | 0.02% |
| 70 | BLACKROCK INC | BLK | 358 | $247,428 | 0.02% |
| 71 | ISHARES TR | 464287507 | 895 | $234,025 | 0.02% |
| 72 | ALTICE U S A INC CLASS A | 02156k103 | 40,000 | $120,800 | 0.01% |
| 73 | WIDEOPENWEST, INC. CMN | 96758w101 | 13,217 | $111,551 | 0.01% |
| 74 | CRONOS GROUP INC | CRON | 15,000 | $29,550 | 0.00% |
| 75 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 11,419 | $13,132 | 0.00% |