13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001871593-24-000008
Total Value
$68.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 57,610 | $15.4M | 22.64% |
| 2 | ISHARES MSCI ACWI ETF | 464288257 | 31,062 | $3.5M | 5.13% |
| 3 | VANGUARD INTERNATIONAL HIGH DI | 921946794 | 50,011 | $3.4M | 5.03% |
| 4 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 53,921 | $3.3M | 4.78% |
| 5 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 53,448 | $3.2M | 4.72% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 6,044 | $3.0M | 4.44% |
| 7 | DIMENSIONAL US CORE EQUITY 1 E | 25434V625 | 45,446 | $2.7M | 3.97% |
| 8 | VANGUARD VALUE ETF | 922908744 | 16,307 | $2.6M | 3.83% |
| 9 | DIMENSIONAL INTERNATIONAL CORE | 25434V799 | 98,127 | $2.6M | 3.79% |
| 10 | AMAZON.COM INC CMN | AMZN | 13,100 | $2.5M | 3.72% |
| 11 | ISHARES MSCI ACWI EX US | 464288240 | 45,529 | $2.4M | 3.55% |
| 12 | TJX COMPANIES INC | 872540109 | 17,739 | $2.0M | 2.87% |
| 13 | DIMENSIONAL EMERGING MARKETS C | 25434V732 | 63,800 | $1.7M | 2.50% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,537 | $1.5M | 2.25% |
| 15 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 26,928 | $1.3M | 1.95% |
| 16 | ALPHABET INC. CLASS A | GOOG | 6,920 | $1.3M | 1.85% |
| 17 | DANAHER CORP | 235851102 | 4,812 | $1.2M | 1.77% |
| 18 | CUMMINS INC | CMI | 4,051 | $1.1M | 1.65% |
| 19 | FLEXSHARES QUALITY DIVIDEND | FLEX | 15,888 | $1.1M | 1.55% |
| 20 | CONOCOPHILLIPS | COP | 8,937 | $1.0M | 1.50% |
| 21 | L3HARRIS TECHNOLOGIES IN | LHX | 4,364 | $980,067 | 1.44% |
| 22 | ALPHABET INC. CMN CLASS C | GOOG | 4,040 | $741,017 | 1.09% |
| 23 | BLACKROCK INC | BLK | 900 | $708,588 | 1.04% |
| 24 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,304 | $705,712 | 1.04% |
| 25 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 12,151 | $695,888 | 1.02% |
| 26 | CENCORA INC | COR | 3,068 | $691,220 | 1.02% |
| 27 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,184 | $659,585 | 0.97% |
| 28 | ISHARES TR S&P500 GRW | 464287309 | 6,804 | $629,642 | 0.92% |
| 29 | TRAVELERS COMPANIES | TRV | 2,930 | $595,786 | 0.88% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 1,072 | $586,631 | 0.86% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 6,700 | $524,811 | 0.77% |
| 32 | VANECK ETF TRUST MRNGSTR WDE M | 92189F643 | 4,679 | $405,248 | 0.60% |
| 33 | JOHN HANCOCK EXCHANGE TRADED M | 47804J107 | 6,147 | $399,616 | 0.59% |
| 34 | EXXON MOBIL CORP | XOM | 3,254 | $374,600 | 0.55% |
| 35 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 9,038 | $362,785 | 0.53% |
| 36 | ISHARES S&P 500 VALUE | 464287408 | 1,796 | $326,890 | 0.48% |
| 37 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $291,224 | 0.43% |
| 38 | PRINCIPAL FINL | 74251v102 | 3,697 | $290,030 | 0.43% |
| 39 | SPDR GOLD TRUST ETF | GLD | 1,335 | $287,038 | 0.42% |
| 40 | BECTON DICKINSON CO | BDX | 1,134 | $265,027 | 0.39% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 1,080 | $261,468 | 0.38% |
| 42 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 4,224 | $247,695 | 0.36% |
| 43 | FORTIVE CORP DISC 00500 | FTV | 2,857 | $211,704 | 0.31% |