13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001871593-25-000003
Total Value
$79.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 57,772 | $16.7M | 21.17% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 11,390 | $6.1M | 7.76% |
| 3 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 67,988 | $4.4M | 5.60% |
| 4 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 73,576 | $4.3M | 5.48% |
| 5 | DIMENSIONAL US CORE EQUITY 1 E | 25434V625 | 66,171 | $4.2M | 5.37% |
| 6 | VANGUARD INTERNATIONAL HIGH DI | 921946794 | 53,842 | $3.7M | 4.62% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 31,062 | $3.6M | 4.62% |
| 8 | AMAZON.COM INC CMN | AMZN | 13,650 | $3.0M | 3.79% |
| 9 | DIMENSIONAL INTERNATIONAL CORE | 25434V799 | 109,163 | $2.8M | 3.57% |
| 10 | VANGUARD VALUE ETF | 922908744 | 16,400 | $2.8M | 3.51% |
| 11 | ISHARES MSCI ACWI EX US | 464288240 | 43,929 | $2.3M | 2.90% |
| 12 | TJX COMPANIES INC (NEW) CMN | 872540109 | 17,739 | $2.1M | 2.71% |
| 13 | DIMENSIONAL EMERGING MARKETS C | 25434V732 | 67,646 | $1.8M | 2.24% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,537 | $1.7M | 2.11% |
| 15 | CUMMINS INC | CMI | 4,051 | $1.4M | 1.79% |
| 16 | ALPHABET INC. CMN CLASS A | GOOG | 6,920 | $1.3M | 1.66% |
| 17 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 26,813 | $1.3M | 1.62% |
| 18 | FLEXSHARES QUALITY DIVIDEND | FLEX | 15,888 | $1.1M | 1.42% |
| 19 | DANAHER CORPORATION CMN | 235851102 | 4,812 | $1.1M | 1.40% |
| 20 | BLACKROCK FUNDING, INC. CMN | BLK | 900 | $922,599 | 1.17% |
| 21 | L3HARRIS TECHNOLOGIES IN | LHX | 4,364 | $917,662 | 1.16% |
| 22 | CONOCOPHILLIPS CMN | COP | 8,937 | $886,282 | 1.12% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,531 | $867,722 | 1.10% |
| 24 | ALPHABET INC. CMN CLASS C | GOOG | 4,040 | $769,378 | 0.97% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 1,302 | $766,461 | 0.97% |
| 26 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,158 | $750,803 | 0.95% |
| 27 | ISHARES TR S&P500 GRW | 464287309 | 6,804 | $690,810 | 0.87% |
| 28 | CENCORA INC CMN | COR | 3,068 | $689,318 | 0.87% |
| 29 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 12,007 | $680,797 | 0.86% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 1,139 | $667,545 | 0.84% |
| 31 | THE TRAVELERS COMPANIES, INC C | TRV | 2,607 | $628,000 | 0.79% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 6,700 | $506,587 | 0.64% |
| 33 | VANECK ETF TRUST MRNGSTR WDE M | 92189F643 | 4,679 | $433,860 | 0.55% |
| 34 | JOHN HANCOCK EXCHANGE TRADED M | 47804J107 | 6,147 | $428,139 | 0.54% |
| 35 | EXXON MOBIL CORPORATION CMN | XOM | 3,254 | $350,033 | 0.44% |
| 36 | ISHARES S&P 500 VALUE | 464287408 | 1,796 | $342,820 | 0.43% |
| 37 | SPDR GOLD TRUST ETF | GLD | 1,335 | $323,244 | 0.41% |
| 38 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 8,168 | $296,988 | 0.38% |
| 39 | PRINCIPAL FINL | 74251v102 | 3,697 | $286,185 | 0.36% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 1,080 | $285,260 | 0.36% |
| 41 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $273,684 | 0.35% |
| 42 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 3,801 | $218,215 | 0.28% |
| 43 | FORTIVE CORPORATION CMN | FTV | 2,857 | $214,275 | 0.27% |