13F COMBINATION REPORT
Sageworth Trust Co
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001482688-23-000014
Total Value
$1.36B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,104,349 | $234.6M | 17.22% |
| 2 | VANGUARD STAR FDS | 921909768 | 3,461,757 | $185.3M | 13.60% |
| 3 | ISHARES TR | 464288257 | 1,856,872 | $171.5M | 12.59% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 318,008 | $135.9M | 9.98% |
| 5 | VANGUARD INDEX FDS | 922908363 | 206,355 | $81.0M | 5.95% |
| 6 | ISHARES TR | 464288240 | 1,662,698 | $78.2M | 5.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 759,415 | $70.8M | 5.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 750,797 | $39.4M | 2.89% |
| 9 | VANGUARD INDEX FDS | 922908744 | 274,617 | $37.9M | 2.78% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 560,210 | $34.7M | 2.54% |
| 11 | ISHARES TR | 464287168 | 282,168 | $30.4M | 2.23% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 666,542 | $29.1M | 2.14% |
| 13 | ISHARES TR | 464287655 | 153,940 | $27.2M | 2.00% |
| 14 | INNOVATOR S&P 500 POWER BUFFER | INHD | 805,500 | $25.0M | 1.84% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 192,397 | $19.9M | 1.46% |
| 16 | ISHARES TR | 464287804 | 188,047 | $17.7M | 1.30% |
| 17 | INNOVATOR ETFS TR | INHD | 501,921 | $16.9M | 1.24% |
| 18 | ISHARES TR | 464287200 | 32,756 | $14.1M | 1.03% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,906 | $11.0M | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 364,184 | $8.5M | 0.62% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,026 | $7.9M | 0.58% |
| 22 | ABBOTT LABS | ABLZF | 66,276 | $6.4M | 0.47% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 259,748 | $6.1M | 0.44% |
| 24 | ABBVIE INC CMN | ABBV | 37,815 | $5.6M | 0.41% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 87,423 | $5.3M | 0.39% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 127,419 | $4.6M | 0.34% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,931 | $4.5M | 0.33% |
| 28 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 177,574 | $4.0M | 0.29% |
| 29 | ISHARES TR | 464287622 | 15,853 | $3.7M | 0.27% |
| 30 | VANGUARD INDEX FDS | 922908611 | 22,636 | $3.6M | 0.26% |
| 31 | TESLA, INC. CMN | TSLA | 12,468 | $3.1M | 0.23% |
| 32 | ISHARES TR | 464287465 | 39,539 | $2.7M | 0.20% |
| 33 | VANGUARD WORLD FD | 921910733 | 29,042 | $2.2M | 0.16% |
| 34 | ALERIAN MLP ETF | 00162q452 | 45,932 | $1.9M | 0.14% |
| 35 | GLOBAL X FDS | 37954Y293 | 41,774 | $1.8M | 0.13% |
| 36 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 58,594 | $1.8M | 0.13% |
| 37 | INNOVATOR ETFS TR | INHD | 58,388 | $1.7M | 0.13% |
| 38 | INNOVATOR ETFS TR | INHD | 57,229 | $1.7M | 0.12% |
| 39 | FLEXSHARES TR | FLEX | 29,664 | $1.7M | 0.12% |
| 40 | VANGUARD WORLD FD | 921910725 | 24,102 | $1.2M | 0.09% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,394 | $1.2M | 0.09% |
| 42 | APPLE INC | AAPL | 6,839 | $1.2M | 0.09% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 19,706 | $1.1M | 0.08% |
| 44 | HONEYWELL INTL INC | 438516106 | 6,198 | $1.1M | 0.08% |
| 45 | S & T BANCORP INC | STBA | 35,854 | $970,926 | 0.07% |
| 46 | ISHARES TR | 464287234 | 25,330 | $961,273 | 0.07% |
| 47 | INNOVATOR ETFS TR | INHD | 27,664 | $895,207 | 0.07% |
| 48 | TJX COS INC NEW | 872540109 | 9,755 | $867,024 | 0.06% |
| 49 | INNOVATOR ETFS TR | INHD | 27,548 | $862,528 | 0.06% |
| 50 | SELECT MEDICAL HOLDINGS CORP C | SEM | 32,813 | $829,185 | 0.06% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,147 | $802,642 | 0.06% |
| 52 | MANULIFE FINL F | MNUPF | 43,048 | $786,917 | 0.06% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 6,303 | $773,819 | 0.06% |
| 54 | MICROSOFT CORP | MSFT | 2,378 | $750,853 | 0.06% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,221 | $657,421 | 0.05% |
| 56 | DANAHER CORPORATION | 235851102 | 2,339 | $580,306 | 0.04% |
| 57 | SPDR SER TR | 78464A763 | 4,935 | $567,574 | 0.04% |
| 58 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 6,252 | $565,118 | 0.04% |
| 59 | ISHARES TR | 464287309 | 8,136 | $556,665 | 0.04% |
| 60 | WSFS FINL CORP | 929328102 | 14,181 | $517,606 | 0.04% |
| 61 | YORK WTR CO | 987184108 | 13,657 | $512,001 | 0.04% |
| 62 | CONOCOPHILLIPS | COP | 4,069 | $487,466 | 0.04% |
| 63 | GLOBAL X FDS | 37950E101 | 17,530 | $430,706 | 0.03% |
| 64 | FLEXSHARES TR | FLEX | 2,512 | $409,166 | 0.03% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 2,321 | $404,133 | 0.03% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 6,721 | $396,069 | 0.03% |
| 67 | NVIDIA CORP | NVDA | 793 | $344,947 | 0.03% |
| 68 | CUMMINS INC | CMI | 1,410 | $322,129 | 0.02% |
| 69 | CENCORA INC | COR | 1,766 | $317,827 | 0.02% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,028 | $315,111 | 0.02% |
| 71 | AMAZON COM INC | AMZN | 2,204 | $280,173 | 0.02% |
| 72 | BLACKROCK INC | BLK | 358 | $231,443 | 0.02% |
| 73 | ISHARES TR | 464287507 | 895 | $223,168 | 0.02% |
| 74 | CATERPILLAR INC | CAT | 750 | $204,750 | 0.02% |
| 75 | ALTICE U S A INC CLASS A | 02156k103 | 40,000 | $130,800 | 0.01% |
| 76 | WIDEOPENWEST, INC. CMN | 96758w101 | 13,217 | $101,110 | 0.01% |
| 77 | CRONOS GROUP INC | CRON | 15,000 | $30,000 | 0.00% |
| 78 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 11,419 | $6,851 | 0.00% |