13F COMBINATION REPORT
Sageworth Trust Co
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001482688-24-000007
Total Value
$1.59B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,268,995 | $339.5M | 21.41% |
| 2 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 3,393,394 | $204.6M | 12.91% |
| 3 | ISHARES MSCI ACWI ETF | 464288257 | 1,753,402 | $197.1M | 12.43% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 312,324 | $170.0M | 10.72% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 247,606 | $123.8M | 7.81% |
| 6 | ISHARES MSCI ACWI EX US | 464288240 | 1,523,358 | $80.9M | 5.11% |
| 7 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 584,680 | $65.9M | 4.15% |
| 8 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 1,009,170 | $60.6M | 3.82% |
| 9 | VANGUARD INTERNATIONAL HIGH DI | 921946794 | 683,095 | $46.8M | 2.95% |
| 10 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 686,120 | $33.9M | 2.14% |
| 11 | VANGUARD VALUE ETF | 922908744 | 186,273 | $29.8M | 1.88% |
| 12 | ISHARES RUSSELL 2000 ETF | 464287655 | 105,962 | $21.5M | 1.36% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 198,928 | $21.2M | 1.34% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 34,696 | $19.0M | 1.20% |
| 15 | DIMENSIONAL INTERNATIONAL CORE | 25434V799 | 625,252 | $16.4M | 1.04% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 84,711 | $13.9M | 0.88% |
| 17 | DIMENSIONAL EMERGING MARKETS C | 25434V732 | 426,936 | $11.4M | 0.72% |
| 18 | ABBOTT LABORATORIES | ABLZF | 63,265 | $6.6M | 0.41% |
| 19 | AMERICAN INTL GROUP | 026874784 | 87,423 | $6.5M | 0.41% |
| 20 | ABBVIE INC CMN | ABBV | 34,853 | $6.0M | 0.38% |
| 21 | DIMENSIONAL US CORE EQUITY 1 E | 25434V625 | 98,820 | $5.9M | 0.37% |
| 22 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 44,747 | $5.3M | 0.33% |
| 23 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,506 | $5.1M | 0.32% |
| 24 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 112,676 | $4.9M | 0.31% |
| 25 | ISHARES RUSEELL 1000 INDEX FUN | 464287622 | 15,853 | $4.7M | 0.30% |
| 26 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 173,858 | $4.5M | 0.28% |
| 27 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 114,191 | $4.3M | 0.27% |
| 28 | TESLA, INC. CMN | TSLA | 18,550 | $3.7M | 0.23% |
| 29 | APPLE INC. CMN | AAPL | 17,329 | $3.6M | 0.23% |
| 30 | NVIDIA CORP | NVDA | 26,350 | $3.3M | 0.21% |
| 31 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 30,987 | $3.0M | 0.19% |
| 32 | MICROSOFT CORPORATION CMN | MSFT | 6,696 | $3.0M | 0.19% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 32,824 | $2.6M | 0.16% |
| 34 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,057 | $2.6M | 0.16% |
| 35 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 50,112 | $2.6M | 0.16% |
| 36 | ALERIAN MLP ETF | 00162q452 | 45,932 | $2.2M | 0.14% |
| 37 | INNOVATOR S&P 500 BUFFER ETF - | INHD | 49,048 | $2.0M | 0.13% |
| 38 | FLEXSHARES QUALITY DIVIDEND | FLEX | 29,664 | $2.0M | 0.12% |
| 39 | INNOVATOR S&P 500 ULTRA BUFFER | INHD | 58,386 | $2.0M | 0.12% |
| 40 | ISHARES TR DJ SEL DIV INX | 464287168 | 16,173 | $2.0M | 0.12% |
| 41 | TJX COMPANIES INC | 872540109 | 13,840 | $1.5M | 0.10% |
| 42 | HONEYWELL INTL INC CMN | 438516106 | 7,021 | $1.5M | 0.09% |
| 43 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 24,424 | $1.4M | 0.09% |
| 44 | BERKSHIRE HATHAWAY INC. CLASS | BRK-A | 3,389 | $1.4M | 0.09% |
| 45 | XTRACKERS MSCI EAFE HEDGED EQU | 233051200 | 29,280 | $1.2M | 0.08% |
| 46 | SELECT MEDICAL HOLDINGS CORP C | SEM | 32,813 | $1.2M | 0.07% |
| 47 | MANULIFE FINL F | MNUPF | 43,048 | $1.1M | 0.07% |
| 48 | UNITEDHEALTH GRP INC | UNH | 2,210 | $1.1M | 0.07% |
| 49 | PNC FINL SERVICES | 693475105 | 7,039 | $1.1M | 0.07% |
| 50 | ISHARES MSCI EMERGING MARKETS | 464287234 | 25,330 | $1.1M | 0.07% |
| 51 | S&T BANCORP INC. CMN | STBA | 29,951 | $1.0M | 0.06% |
| 52 | CADENCE DESIGN SYS | CDNS | 3,235 | $995,571 | 0.06% |
| 53 | ISHARES GOLD ETF | IAU | 22,496 | $988,249 | 0.06% |
| 54 | ISHARES TR S&P MIDCAP 400 | 464287507 | 16,432 | $961,601 | 0.06% |
| 55 | AMAZON.COM INC CMN | AMZN | 4,622 | $893,201 | 0.06% |
| 56 | BLACKROCK INC | BLK | 1,133 | $892,034 | 0.06% |
| 57 | MARSH & MC LENNAN CO | 571748102 | 3,750 | $790,200 | 0.05% |
| 58 | ISHARES TR S&P500 GRW | 464287309 | 7,764 | $718,481 | 0.05% |
| 59 | WSFS FINANCIAL CORP CMN | 929328102 | 14,181 | $666,507 | 0.04% |
| 60 | HEICO CORP CLASS A | HEI-A | 3,500 | $621,320 | 0.04% |
| 61 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,717 | $599,908 | 0.04% |
| 62 | PEPSICO, INC. CMN | PEP | 3,629 | $598,531 | 0.04% |
| 63 | LAM RESEARCH CORP | LRCX | 560 | $596,316 | 0.04% |
| 64 | JOHNSON & JOHNSON CMN | JNJ | 4,057 | $592,971 | 0.04% |
| 65 | MCDONALDS CORP | MCD | 2,320 | $591,229 | 0.04% |
| 66 | DANAHER CORP | 235851102 | 2,339 | $584,399 | 0.04% |
| 67 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 6,252 | $569,870 | 0.04% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,891 | $564,331 | 0.04% |
| 69 | CONOCOPHILLIPS | COP | 4,928 | $563,665 | 0.04% |
| 70 | L3HARRIS TECHNOLOGIES IN | LHX | 2,321 | $521,250 | 0.03% |
| 71 | ALPHABET INC. CLASS A | GOOG | 2,823 | $514,209 | 0.03% |
| 72 | YORK WTR CO COM | 987184108 | 13,657 | $506,538 | 0.03% |
| 73 | MFC FLEXSHARES TR MORNINGSTAR | FLEX | 2,512 | $502,023 | 0.03% |
| 74 | ISHARES BITCOIN TR SHS | IBIT | 14,701 | $501,892 | 0.03% |
| 75 | INVESCO QQQ TRUST ETF, SERIES | IVZ | 1,034 | $495,400 | 0.03% |
| 76 | ALPHABET INC. CMN CLASS C | GOOG | 2,635 | $483,312 | 0.03% |
| 77 | GLOBAL X FDS MSCI NORWAY ETF | 37950E101 | 17,530 | $449,909 | 0.03% |
| 78 | UNION PACIFIC CORP | UNP | 1,973 | $446,411 | 0.03% |
| 79 | SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 6,368 | $433,916 | 0.03% |
| 80 | TARGA RES CORP COM | TRGP | 3,282 | $422,656 | 0.03% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,074 | $419,487 | 0.03% |
| 82 | ACCENTURE PLC F CLASS A | ACN | 1,320 | $400,501 | 0.03% |
| 83 | CENCORA INC | COR | 1,766 | $397,880 | 0.03% |
| 84 | CUMMINS INC | CMI | 1,410 | $390,471 | 0.02% |
| 85 | BROADCOM INC | AVGO | 239 | $383,722 | 0.02% |
| 86 | VISA INC. CMN CLASS A | V | 1,450 | $380,581 | 0.02% |
| 87 | ISHARES CORE HIGH DIVIDND ETF | 46429B663 | 3,321 | $360,993 | 0.02% |
| 88 | EXXON MOBIL CORP | XOM | 3,131 | $360,441 | 0.02% |
| 89 | VERTEX PHARMACEUTICA | 92532f100 | 762 | $357,165 | 0.02% |
| 90 | NETFLIX INC | NFLX | 502 | $338,790 | 0.02% |
| 91 | BOOKING HOLDINGS INC | BKNG | 85 | $336,727 | 0.02% |
| 92 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,835 | $334,979 | 0.02% |
| 93 | COSTCO WHOLESALE CO | COST | 386 | $328,096 | 0.02% |
| 94 | THE COCA-COLA CO | KO | 4,511 | $287,125 | 0.02% |
| 95 | CATERPILLAR INC (DELAWARE) CMN | CAT | 814 | $271,143 | 0.02% |
| 96 | CUSTOMERS BANCORP, INC. CMN | CUBB | 5,452 | $261,587 | 0.02% |
| 97 | HAIN CELESTIAL GROUP | HAIN | 37,559 | $259,533 | 0.02% |
| 98 | APPLIED MATERIALS | 038222105 | 1,087 | $256,521 | 0.02% |
| 99 | ELI LILLY & CO | LLY | 276 | $249,885 | 0.02% |
| 100 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 2,480 | $248,967 | 0.02% |
| 101 | ECOLAB INC | ECL | 1,005 | $239,190 | 0.02% |
| 102 | HOME DEPOT INC | HD | 691 | $237,869 | 0.02% |
| 103 | PHILLIPS 66 CMN | PSX | 1,682 | $237,448 | 0.01% |
| 104 | CYBERARK SOFTWARE LTD. CMN | m2682v108 | 823 | $225,025 | 0.01% |
| 105 | AEROVIRONMENT INC CMN - | AVAV | 1,157 | $210,759 | 0.01% |
| 106 | TRANE TECHNOLOGIES PLC F | TT | 625 | $205,581 | 0.01% |
| 107 | ORACLE CORP | ORCL-PD | 1,449 | $204,599 | 0.01% |
| 108 | M & T BANK CORP | MTB-PK | 1,350 | $204,336 | 0.01% |
| 109 | TRAVELERS COMPANIES | TRV | 998 | $202,933 | 0.01% |
| 110 | PRINCIPAL FINL | 74251v102 | 2,577 | $202,166 | 0.01% |
| 111 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 350 | $201,806 | 0.01% |
| 112 | QUANTA SERVICES INC | PWR | 789 | $200,477 | 0.01% |
| 113 | CRONOS GROUP INC COM | CRON | 15,000 | $34,950 | 0.00% |