13F COMBINATION REPORT
Sageworth Trust Co
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001482688-25-000006
Total Value
$1.61B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,177,538 | $323.6M | 20.12% |
| 2 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 3,419,447 | $212.3M | 13.20% |
| 3 | ISHARES MSCI ACWI ETF | 464288257 | 1,745,457 | $203.2M | 12.63% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 325,262 | $167.2M | 10.39% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 277,624 | $155.3M | 9.65% |
| 6 | ISHARES MSCI ACWI EX US | 464288240 | 1,479,590 | $82.0M | 5.10% |
| 7 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 592,878 | $68.7M | 4.27% |
| 8 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 977,781 | $58.4M | 3.63% |
| 9 | VANGUARD INTERNATIONAL HIGH DI | 921946794 | 708,290 | $52.2M | 3.24% |
| 10 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 650,451 | $33.1M | 2.06% |
| 11 | VANGUARD VALUE ETF | 922908744 | 174,357 | $30.1M | 1.87% |
| 12 | DIMENSIONAL INTERNATIONAL CORE | 25434V799 | 769,415 | $21.4M | 1.33% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 33,923 | $19.1M | 1.18% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 176,972 | $18.5M | 1.15% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 89,144 | $15.4M | 0.96% |
| 16 | DIMENSIONAL US CORE EQUITY 1 E | 25434V625 | 240,948 | $14.8M | 0.92% |
| 17 | DIMENSIONAL EMERGING MARKETS C | 25434V732 | 534,103 | $14.1M | 0.88% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 52,314 | $10.4M | 0.65% |
| 19 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 148,340 | $9.5M | 0.59% |
| 20 | ISHARES TR S&P MIDCAP 400 | 464287507 | 143,225 | $8.4M | 0.52% |
| 21 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,582 | $5.1M | 0.32% |
| 22 | ISHARES RUSEELL 1000 INDEX FUN | 464287622 | 15,853 | $4.9M | 0.30% |
| 23 | ABBOTT LABORATORIES CMN | ABLZF | 36,084 | $4.8M | 0.30% |
| 24 | ABBVIE INC CMN | ABBV | 22,009 | $4.6M | 0.29% |
| 25 | TESLA, INC. CMN | TSLA | 16,946 | $4.4M | 0.27% |
| 26 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 166,786 | $4.3M | 0.27% |
| 27 | AMERICAN INTL GROUP, INC. CMN | 026874784 | 43,793 | $3.8M | 0.24% |
| 28 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 98,792 | $3.8M | 0.24% |
| 29 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 34,182 | $3.3M | 0.21% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,057 | $2.6M | 0.16% |
| 31 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 57,825 | $2.6M | 0.16% |
| 32 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 18,985 | $2.4M | 0.15% |
| 33 | ISHARES BITCOIN TR SHS | IBIT | 50,348 | $2.4M | 0.15% |
| 34 | FLEXSHARES QUALITY DIVIDEND | FLEX | 29,664 | $2.0M | 0.13% |
| 35 | INNOVATOR S&P 500 BUFFER ETF - | INHD | 45,288 | $1.9M | 0.12% |
| 36 | APPLE INC. CMN | AAPL | 8,108 | $1.8M | 0.11% |
| 37 | BERKSHIRE HATHAWAY INC. CLASS | BRK-A | 3,248 | $1.7M | 0.11% |
| 38 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 27,020 | $1.6M | 0.10% |
| 39 | INNOVATOR S&P 500 ULTRA BUFFER | INHD | 42,816 | $1.5M | 0.09% |
| 40 | MANULIFE FINANCIAL CORP CMN | MNUPF | 43,048 | $1.3M | 0.08% |
| 41 | ISHARES GOLD ETF | IAU | 22,496 | $1.3M | 0.08% |
| 42 | XTRACKERS MSCI EAFE HEDGED EQU | 233051200 | 29,280 | $1.3M | 0.08% |
| 43 | NVIDIA CORPORATION CMN | NVDA | 11,697 | $1.3M | 0.08% |
| 44 | MICROSOFT CORPORATION CMN | MSFT | 3,310 | $1.2M | 0.08% |
| 45 | PNC FINANCIAL SERVICES GROUP, | 693475105 | 6,303 | $1.1M | 0.07% |
| 46 | ISHARES MSCI EMERGING MARKETS | 464287234 | 24,120 | $1.1M | 0.07% |
| 47 | TJX COMPANIES INC (NEW) CMN | 872540109 | 8,474 | $1.0M | 0.06% |
| 48 | ISHARES TR DJ SEL DIV INX | 464287168 | 6,550 | $879,599 | 0.05% |
| 49 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 10,242 | $864,425 | 0.05% |
| 50 | S&P GLOBAL INC. CMN | SPGI | 1,504 | $764,182 | 0.05% |
| 51 | HEICO CORP CLASS A | HEI-A | 3,500 | $738,395 | 0.05% |
| 52 | ISHARES TR S&P500 GRW | 464287309 | 7,764 | $720,732 | 0.04% |
| 53 | S&T BANCORP INC. CMN | STBA | 18,569 | $687,981 | 0.04% |
| 54 | JOHNSON & JOHNSON CMN | JNJ | 4,100 | $679,944 | 0.04% |
| 55 | HONEYWELL INTL INC CMN | 438516106 | 3,117 | $660,025 | 0.04% |
| 56 | SHERWIN WILLIAMS CO | SHW | 1,886 | $658,572 | 0.04% |
| 57 | AMAZON.COM INC CMN | AMZN | 3,369 | $640,986 | 0.04% |
| 58 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,675 | $634,304 | 0.04% |
| 59 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 6,347 | $593,127 | 0.04% |
| 60 | LINDE PLC CMN | LIN | 1,203 | $560,165 | 0.03% |
| 61 | MFC FLEXSHARES TR MORNINGSTAR | FLEX | 2,512 | $516,809 | 0.03% |
| 62 | CONCENTRA GROUP HOLDINGS PAREN | CON | 23,795 | $516,351 | 0.03% |
| 63 | SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 6,284 | $495,493 | 0.03% |
| 64 | DANAHER CORPORATION CMN | 235851102 | 2,404 | $492,820 | 0.03% |
| 65 | SELECT MEDICAL HOLDINGS CORP C | SEM | 29,487 | $492,433 | 0.03% |
| 66 | CENCORA INC CMN | COR | 1,766 | $491,107 | 0.03% |
| 67 | L3HARRIS TECHNOLOGIES IN | LHX | 2,334 | $488,530 | 0.03% |
| 68 | INVESCO QQQ TRUST ETF, SERIES | IVZ | 1,034 | $484,863 | 0.03% |
| 69 | GLOBAL X FDS MSCI NORWAY ETF | 37950E101 | 17,530 | $475,088 | 0.03% |
| 70 | YORK WATER CO CMN | 987184108 | 13,657 | $473,625 | 0.03% |
| 71 | HAIN CELESTIAL GROUP, INC. (TH | HAIN | 110,334 | $457,886 | 0.03% |
| 72 | CUMMINS INC | CMI | 1,423 | $446,025 | 0.03% |
| 73 | JPMORGAN CHASE & CO CMN | VYLD | 1,733 | $425,105 | 0.03% |
| 74 | PEPSICO, INC. CMN | PEP | 2,762 | $414,134 | 0.03% |
| 75 | ISHARES CORE HIGH DIVIDND ETF | 46429B663 | 3,321 | $402,240 | 0.03% |
| 76 | CHEVRON CORP | CVX | 2,312 | $386,774 | 0.02% |
| 77 | MONDELEZ INTERNATIONAL, INC. C | 609207105 | 5,340 | $362,319 | 0.02% |
| 78 | CONOCOPHILLIPS CMN | COP | 3,257 | $342,050 | 0.02% |
| 79 | BLACKROCK FUNDING, INC. CMN | BLK | 360 | $340,733 | 0.02% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 3,949 | $322,752 | 0.02% |
| 81 | COCA-COLA COMPANY (THE) CMN | KO | 4,195 | $300,446 | 0.02% |
| 82 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,517 | $294,283 | 0.02% |
| 83 | ONEOK INC CMN | OKE | 2,936 | $291,310 | 0.02% |
| 84 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 534 | $289,631 | 0.02% |
| 85 | CUSTOMERS BANCORP, INC. CMN | CUBB | 5,452 | $273,690 | 0.02% |
| 86 | INGREDION INC | INGR | 2,000 | $270,420 | 0.02% |
| 87 | THE TRAVELERS COMPANIES, INC C | TRV | 1,017 | $268,955 | 0.02% |
| 88 | CYBERARK SOFTWARE LTD. CMN | m2682v108 | 740 | $250,120 | 0.02% |
| 89 | CATERPILLAR INC (DELAWARE) CMN | CAT | 736 | $242,733 | 0.02% |
| 90 | M&T BANK CORPORATION CMN | MTB-PK | 1,350 | $241,312 | 0.02% |
| 91 | PRINCIPAL FINL | 74251v102 | 2,577 | $217,421 | 0.01% |
| 92 | WSFS FINANCIAL CORP CMN | 929328102 | 4,181 | $216,868 | 0.01% |
| 93 | RTX CORP CMN | RTX | 1,571 | $208,095 | 0.01% |
| 94 | UNION PACIFIC CORP. CMN | UNP | 860 | $203,166 | 0.01% |
| 95 | FLUSHING FINANCIAL CORPORATION | 343873105 | 10,000 | $127,000 | 0.01% |
| 96 | MESOBLAST LTD SPONS ADR | MEOBF | 10,000 | $124,800 | 0.01% |
| 97 | CRONOS GROUP INC COM | CRON | 15,000 | $27,150 | 0.00% |