13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001871593-25-000005
Total Value
$83.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 58,894 | $16.2M | 19.46% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 13,887 | $7.1M | 8.58% |
| 3 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 84,515 | $5.2M | 6.31% |
| 4 | DIMENSIONAL US CORE EQUITY 1 E | 25434V625 | 71,173 | $4.4M | 5.25% |
| 5 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 70,304 | $4.2M | 5.05% |
| 6 | VANGUARD INTERNATIONAL HIGH DI | 921946794 | 55,817 | $4.1M | 4.94% |
| 7 | ISHARES MSCI ACWI ETF | 464288257 | 31,062 | $3.6M | 4.35% |
| 8 | DIMENSIONAL INTERNATIONAL CORE | 25434V799 | 115,297 | $3.2M | 3.85% |
| 9 | VANGUARD VALUE ETF | 922908744 | 16,400 | $2.8M | 3.41% |
| 10 | AMAZON.COM INC CMN | AMZN | 13,650 | $2.6M | 3.12% |
| 11 | ISHARES MSCI ACWI EX US | 464288240 | 43,929 | $2.4M | 2.93% |
| 12 | TJX COMPANIES INC (NEW) CMN | 872540109 | 17,739 | $2.2M | 2.60% |
| 13 | DIMENSIONAL EMERGING MARKETS C | 25434V732 | 69,764 | $1.8M | 2.22% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,537 | $1.5M | 1.81% |
| 15 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 26,813 | $1.4M | 1.64% |
| 16 | CUMMINS INC | CMI | 4,152 | $1.3M | 1.56% |
| 17 | ALPHABET INC. CMN CLASS A | GOOG | 6,920 | $1.1M | 1.29% |
| 18 | BERKSHIRE HATHAWAY INC. CLASS | BRK-A | 1,950 | $1.0M | 1.25% |
| 19 | FLEXSHARES QUALITY DIVIDEND | FLEX | 14,599 | $997,988 | 1.20% |
| 20 | DANAHER CORPORATION CMN | 235851102 | 4,812 | $986,460 | 1.19% |
| 21 | CONOCOPHILLIPS CMN | COP | 9,092 | $954,842 | 1.15% |
| 22 | L3HARRIS TECHNOLOGIES IN | LHX | 4,364 | $913,429 | 1.10% |
| 23 | CENCORA INC CMN | COR | 3,068 | $853,180 | 1.03% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,560 | $790,549 | 0.95% |
| 25 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,972 | $780,857 | 0.94% |
| 26 | BLACKROCK FUNDING, INC. CMN | BLK | 793 | $750,559 | 0.90% |
| 27 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 12,710 | $749,636 | 0.90% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 1,302 | $731,594 | 0.88% |
| 29 | THE TRAVELERS COMPANIES, INC C | TRV | 2,607 | $689,447 | 0.83% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 1,139 | $637,145 | 0.77% |
| 31 | ISHARES TR S&P500 GRW | 464287309 | 6,804 | $631,615 | 0.76% |
| 32 | ALPHABET INC. CMN CLASS C | GOOG | 4,040 | $631,169 | 0.76% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 6,700 | $547,591 | 0.66% |
| 34 | EXXON MOBIL CORPORATION CMN | XOM | 3,754 | $446,463 | 0.54% |
| 35 | TAIWAN SEMICONDUCTOR MFG ADS L | 874039100 | 2,525 | $419,150 | 0.50% |
| 36 | JOHN HANCOCK EXCHANGE TRADED M | 47804J107 | 6,147 | $414,431 | 0.50% |
| 37 | VANECK ETF TRUST MRNGSTR WDE M | 92189F643 | 4,679 | $411,752 | 0.49% |
| 38 | ISHARES S&P 500 VALUE | 464287408 | 1,796 | $342,282 | 0.41% |
| 39 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 3,400 | $318,444 | 0.38% |
| 40 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 8,168 | $317,000 | 0.38% |
| 41 | PRINCIPAL FINL | 74251v102 | 3,697 | $311,916 | 0.37% |
| 42 | MICROSOFT CORPORATION CMN | MSFT | 797 | $299,186 | 0.36% |
| 43 | SPDR GOLD TRUST ETF | GLD | 1,035 | $298,225 | 0.36% |
| 44 | JPMORGAN CHASE & CO CMN | VYLD | 1,160 | $284,548 | 0.34% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 1,080 | $279,310 | 0.34% |
| 46 | GENERAL MOTORS COMPANY CMN | 37045v100 | 5,567 | $261,816 | 0.31% |
| 47 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | 1,506 | $256,653 | 0.31% |
| 48 | BROADCOM INC. CMN | AVGO | 1,400 | $234,402 | 0.28% |
| 49 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 3,801 | $230,569 | 0.28% |
| 50 | FORTIVE CORPORATION CMN | FTV | 2,857 | $209,075 | 0.25% |