13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001871593-23-000008
Total Value
$45.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 35,547 | $7.6M | 16.63% |
| 2 | ISHARES TR | 464288257 | 47,662 | $4.4M | 9.70% |
| 3 | ISHARES TR | 464288240 | 54,529 | $2.6M | 5.65% |
| 4 | VANGUARD INDEX FDS | 922908744 | 16,307 | $2.2M | 4.95% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 32,376 | $2.0M | 4.41% |
| 6 | VANGUARD STAR FDS | 921909768 | 33,787 | $1.8M | 3.98% |
| 7 | AMAZON COM INC | AMZN | 13,100 | $1.7M | 3.67% |
| 8 | TJX COS INC NEW | 872540109 | 17,739 | $1.6M | 3.47% |
| 9 | ISHARES TR | 464287655 | 7,537 | $1.3M | 2.93% |
| 10 | DANAHER CORPORATION | 235851102 | 4,812 | $1.2M | 2.63% |
| 11 | CONOCOPHILLIPS | COP | 8,937 | $1.1M | 2.36% |
| 12 | FLEXSHARES TR | FLEX | 18,193 | $1.0M | 2.24% |
| 13 | ISHARES TR | 464287168 | 9,134 | $983,184 | 2.17% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 41,011 | $957,607 | 2.11% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 18,207 | $955,685 | 2.11% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 9,154 | $945,791 | 2.08% |
| 17 | CUMMINS INC | CMI | 4,051 | $925,491 | 2.04% |
| 18 | ALPHABET INC. CLASS A | GOOG | 6,920 | $905,551 | 1.99% |
| 19 | ISHARES TR | 464287200 | 1,772 | $760,950 | 1.68% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 4,364 | $759,860 | 1.67% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,695 | $598,745 | 1.32% |
| 22 | BLACKROCK INC | BLK | 900 | $581,841 | 1.28% |
| 23 | ISHARES TR | 464287804 | 6,164 | $581,450 | 1.28% |
| 24 | VANGUARD WORLD FD | 921910725 | 11,002 | $554,941 | 1.22% |
| 25 | CENCORA INC | COR | 3,068 | $552,148 | 1.22% |
| 26 | FLEXSHARES TR | FLEX | 13,182 | $533,080 | 1.17% |
| 27 | ALPHABET INC. CMN CLASS C | GOOG | 4,040 | $532,674 | 1.17% |
| 28 | TRAVELERS COMPANIES | TRV | 2,930 | $478,498 | 1.05% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,212 | $475,952 | 1.05% |
| 30 | ISHARES TR | 464287309 | 6,804 | $465,530 | 1.03% |
| 31 | ISHARES TR | 464287465 | 6,700 | $461,764 | 1.02% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 17,093 | $398,438 | 0.88% |
| 33 | EXXON MOBIL CORP | XOM | 3,254 | $382,605 | 0.84% |
| 34 | VANGUARD WORLD FD | 921910733 | 4,849 | $364,742 | 0.80% |
| 35 | VANECK ETF TRUST | 92189F643 | 4,679 | $354,855 | 0.78% |
| 36 | PRINCIPAL FINL | 74251v102 | 4,571 | $329,432 | 0.73% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,147 | $325,914 | 0.72% |
| 38 | BECTON DICKINSON & CO | BDX | 1,163 | $300,670 | 0.66% |
| 39 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $288,796 | 0.64% |
| 40 | ISHARES TR | 464287408 | 1,796 | $276,297 | 0.61% |
| 41 | STARBUCKS CORP | SBUX | 2,900 | $264,683 | 0.58% |
| 42 | SPDR GOLD TR | GLD | 1,335 | $228,886 | 0.50% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,080 | $224,899 | 0.50% |
| 44 | FORTIVE CORP DISC 00500 | FTV | 2,857 | $211,875 | 0.47% |