13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001871593-24-000010
Total Value
$78.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,374 | $16.2M | 20.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 9,898 | $5.2M | 6.69% |
| 3 | VANGUARD STAR FDS | 921909768 | 67,213 | $4.4M | 5.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 63,985 | $4.2M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V625 | 64,179 | $4.1M | 5.20% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 52,904 | $3.9M | 4.97% |
| 7 | ISHARES TR | 464288257 | 31,062 | $3.7M | 4.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 105,483 | $3.0M | 3.80% |
| 9 | VANGUARD INDEX FDS | 922908744 | 16,307 | $2.8M | 3.64% |
| 10 | ISHARES TR | 464288240 | 45,529 | $2.6M | 3.34% |
| 11 | AMAZON COM INC | AMZN | 13,100 | $2.4M | 3.13% |
| 12 | TJX COS INC NEW | 872540109 | 17,739 | $2.1M | 2.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 66,466 | $1.9M | 2.40% |
| 14 | ISHARES TR | 464287655 | 7,537 | $1.7M | 2.13% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,834 | $1.5M | 1.95% |
| 16 | DANAHER CORPORATION | 235851102 | 4,812 | $1.3M | 1.71% |
| 17 | CUMMINS INC | CMI | 4,051 | $1.3M | 1.68% |
| 18 | ALPHABET INC. CLASS A | GOOG | 6,920 | $1.1M | 1.47% |
| 19 | FLEXSHARES TR | FLEX | 15,888 | $1.1M | 1.46% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 4,364 | $1.0M | 1.33% |
| 21 | CONOCOPHILLIPS | COP | 8,937 | $940,887 | 1.20% |
| 22 | BLACKROCK INC | BLK | 900 | $854,559 | 1.09% |
| 23 | ISHARES TR | 464287200 | 1,302 | $751,020 | 0.96% |
| 24 | VANGUARD WORLD FD | 921910725 | 12,058 | $741,688 | 0.95% |
| 25 | VANGUARD WORLD FD | 921910733 | 7,265 | $738,487 | 0.95% |
| 26 | ISHARES TR | 464287804 | 6,184 | $723,281 | 0.93% |
| 27 | CENCORA INC | COR | 3,068 | $690,545 | 0.88% |
| 28 | TRAVELERS COMPANIES | TRV | 2,892 | $677,075 | 0.87% |
| 29 | ALPHABET INC. CMN CLASS C | GOOG | 4,040 | $675,448 | 0.86% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 1,139 | $653,513 | 0.84% |
| 31 | ISHARES TR | 464287309 | 6,804 | $651,483 | 0.83% |
| 32 | ISHARES TR | 464287465 | 6,700 | $560,321 | 0.72% |
| 33 | VANECK ETF TRUST | 92189F643 | 4,679 | $453,629 | 0.58% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,147 | $426,848 | 0.55% |
| 35 | EXXON MOBIL CORP | XOM | 3,254 | $381,434 | 0.49% |
| 36 | ISHARES TR | 464287408 | 1,796 | $354,117 | 0.45% |
| 37 | FLEXSHARES TR | FLEX | 8,168 | $336,930 | 0.43% |
| 38 | SPDR GOLD TR | GLD | 1,335 | $324,485 | 0.42% |
| 39 | PRINCIPAL FINL | 74251v102 | 3,697 | $317,572 | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,080 | $284,936 | 0.36% |
| 41 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $280,521 | 0.36% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,801 | $239,463 | 0.31% |
| 43 | FORTIVE CORP DISC 00500 | FTV | 2,857 | $225,503 | 0.29% |
| 44 | BECTON DICKINSON & CO | BDX | 868 | $209,275 | 0.27% |