13F COMBINATION REPORT
Sageworth Trust Co
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001482688-24-000005
Total Value
$1.55B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,289,775 | $335.2M | 21.62% |
| 2 | VANGUARD STAR FDS | 921909768 | 3,374,286 | $203.5M | 13.12% |
| 3 | ISHARES TR | 464288257 | 1,768,110 | $194.7M | 12.56% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 313,356 | $163.9M | 10.57% |
| 5 | VANGUARD INDEX FDS | 922908363 | 223,642 | $107.5M | 6.93% |
| 6 | ISHARES TR | 464288240 | 1,576,409 | $84.2M | 5.43% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 607,166 | $67.1M | 4.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 983,906 | $61.3M | 3.96% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 658,127 | $45.3M | 2.92% |
| 10 | VANGUARD INDEX FDS | 922908744 | 212,372 | $34.6M | 2.23% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 683,474 | $34.3M | 2.21% |
| 12 | ISHARES TR | 464287655 | 107,903 | $22.7M | 1.46% |
| 13 | ISHARES TR | 464287804 | 201,424 | $22.3M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 622,488 | $16.7M | 1.07% |
| 15 | ISHARES TR | 464287200 | 30,593 | $16.1M | 1.04% |
| 16 | INNOVATOR S&P 500 POWER BUFFER | INHD | 440,102 | $15.6M | 1.00% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,231 | $13.6M | 0.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 382,869 | $9.8M | 0.63% |
| 19 | ABBOTT LABS | ABLZF | 65,676 | $7.5M | 0.48% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 87,423 | $6.8M | 0.44% |
| 21 | ABBVIE INC CMN | ABBV | 37,264 | $6.8M | 0.44% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 44,747 | $5.4M | 0.35% |
| 23 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,506 | $5.3M | 0.34% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,676 | $4.7M | 0.30% |
| 25 | ISHARES TR | 464287622 | 15,853 | $4.6M | 0.29% |
| 26 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 174,668 | $4.3M | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908611 | 22,409 | $4.3M | 0.28% |
| 28 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 115,886 | $4.2M | 0.27% |
| 29 | TESLA, INC. CMN | TSLA | 17,201 | $3.0M | 0.20% |
| 30 | VANGUARD WORLD FD | 921910733 | 30,420 | $2.8M | 0.18% |
| 31 | DIMENSIONAL ETF TRUST | 25434V625 | 48,250 | $2.8M | 0.18% |
| 32 | ISHARES TR | 464287168 | 22,026 | $2.7M | 0.18% |
| 33 | ISHARES TR | 464287465 | 32,824 | $2.6M | 0.17% |
| 34 | ALERIAN MLP ETF | 00162q452 | 45,932 | $2.2M | 0.14% |
| 35 | GLOBAL X FDS | 37954Y293 | 41,774 | $2.0M | 0.13% |
| 36 | FLEXSHARES TR | FLEX | 29,664 | $2.0M | 0.13% |
| 37 | INNOVATOR ETFS TR | INHD | 49,050 | $1.9M | 0.12% |
| 38 | INNOVATOR ETFS TR | INHD | 58,388 | $1.9M | 0.12% |
| 39 | VANGUARD WORLD FD | 921910725 | 24,280 | $1.4M | 0.09% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,198 | $1.3M | 0.08% |
| 41 | APPLE INC | AAPL | 6,839 | $1.2M | 0.08% |
| 42 | SHERWIN WILLIAMS CO | SHW | 3,147 | $1.1M | 0.07% |
| 43 | MANULIFE FINL F | MNUPF | 43,048 | $1.1M | 0.07% |
| 44 | ISHARES TR | 464287234 | 25,330 | $1.0M | 0.07% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 6,303 | $1.0M | 0.07% |
| 46 | MICROSOFT CORP | MSFT | 2,378 | $1.0M | 0.06% |
| 47 | TJX COS INC NEW | 872540109 | 9,755 | $989,352 | 0.06% |
| 48 | SELECT MEDICAL HOLDINGS CORP C | SEM | 32,813 | $989,312 | 0.06% |
| 49 | S & T BANCORP INC | STBA | 29,951 | $960,828 | 0.06% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,873 | $787,633 | 0.05% |
| 51 | NVIDIA CORP | NVDA | 731 | $660,502 | 0.04% |
| 52 | ISHARES TR | 464287309 | 7,764 | $655,592 | 0.04% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,057 | $641,777 | 0.04% |
| 54 | WSFS FINL CORP | 929328102 | 14,181 | $640,130 | 0.04% |
| 55 | SPDR SER TR | 78464A763 | 4,717 | $619,059 | 0.04% |
| 56 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 6,252 | $590,251 | 0.04% |
| 57 | DANAHER CORPORATION | 235851102 | 2,339 | $584,095 | 0.04% |
| 58 | HEICO CORP NEW | HEI-A | 3,500 | $538,790 | 0.03% |
| 59 | FLEXSHARES TR | FLEX | 2,512 | $498,349 | 0.03% |
| 60 | YORK WTR CO | 987184108 | 13,657 | $495,339 | 0.03% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 2,321 | $494,605 | 0.03% |
| 62 | GLOBAL X FDS | 37950E101 | 17,530 | $430,069 | 0.03% |
| 63 | CENCORA INC | COR | 1,766 | $429,120 | 0.03% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 6,368 | $418,059 | 0.03% |
| 65 | CUMMINS INC | CMI | 1,410 | $415,456 | 0.03% |
| 66 | AMAZON COM INC | AMZN | 2,204 | $397,557 | 0.03% |
| 67 | CONOCOPHILLIPS | COP | 3,086 | $392,786 | 0.03% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,028 | $370,333 | 0.02% |
| 69 | BLACKROCK INC | BLK | 358 | $298,465 | 0.02% |
| 70 | CUSTOMERS BANCORP, INC. CMN | CUBB | 5,452 | $289,283 | 0.02% |
| 71 | HAIN CELESTIAL GROUP INC | HAIN | 37,559 | $272,678 | 0.02% |
| 72 | ISHARES TR | 464287507 | 4,475 | $271,811 | 0.02% |
| 73 | CATERPILLAR INC | CAT | 710 | $260,165 | 0.02% |
| 74 | TRAVELERS COMPANIES | TRV | 998 | $229,679 | 0.01% |
| 75 | PRINCIPAL FINL | 74251v102 | 2,577 | $222,421 | 0.01% |
| 76 | CYBERARK SOFTWARE LTD. CMN | m2682v108 | 823 | $218,613 | 0.01% |
| 77 | CRONOS GROUP INC | CRON | 15,000 | $39,150 | 0.00% |