13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001871593-25-000007
Total Value
$92.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MKT SH | 922908769 | 58,723 | $17.8M | 19.34% |
| 2 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 151,964 | $10.5M | 11.38% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 14,633 | $8.3M | 9.01% |
| 4 | DIMENSIONAL ETF TRUST US CORE | 25434v625 | 72,147 | $4.8M | 5.23% |
| 5 | DIMENSIONAL U.S. SMALL CAP ETF | 25434v500 | 72,726 | $4.6M | 5.02% |
| 6 | ISHARES MSCI ACWI ETF | 464288257 | 31,062 | $4.0M | 4.33% |
| 7 | DIMENSIONAL ETF TRUST INTERNAT | 25434v799 | 121,045 | $3.8M | 4.08% |
| 8 | AMAZON COM INC | AMZN | 13,650 | $3.0M | 3.24% |
| 9 | VANGUARD VALUE ETF | 922908744 | 15,401 | $2.7M | 2.95% |
| 10 | ISHARES MSCI ACWI EX US | 464288240 | 44,184 | $2.7M | 2.92% |
| 11 | DIMENSIONAL ETF TRUST EMERGING | 25434v732 | 77,781 | $2.3M | 2.50% |
| 12 | TJX COMPANIES INC (NEW) CMN | 872540109 | 17,739 | $2.2M | 2.37% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,537 | $1.6M | 1.76% |
| 14 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 26,813 | $1.5M | 1.66% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 2,442 | $1.5M | 1.64% |
| 16 | CUMMINS INC | CMI | 4,152 | $1.4M | 1.47% |
| 17 | ALPHABET INC. CMN CLASS A | GOOG | 6,920 | $1.2M | 1.32% |
| 18 | L3HARRIS TECHNOLOGIES IN | LHX | 4,364 | $1.1M | 1.19% |
| 19 | FLEXSHARES QUALITY DIVIDEND | FLEX | 14,599 | $1.1M | 1.16% |
| 20 | DANAHER CORPORATION CMN | 235851102 | 4,812 | $950,562 | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,950 | $947,251 | 1.03% |
| 22 | CENCORA INC CMN | COR | 3,068 | $919,940 | 1.00% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,203 | $896,506 | 0.97% |
| 24 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,901 | $866,266 | 0.94% |
| 25 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 12,710 | $832,505 | 0.90% |
| 26 | CONOCOPHILLIPS CMN | COP | 8,763 | $786,392 | 0.85% |
| 27 | ISHARES TR S&P500 GRW | 464287309 | 6,804 | $749,120 | 0.81% |
| 28 | ALPHABET INC CLASS C | GOOG | 4,040 | $716,656 | 0.78% |
| 29 | BLACKROCK FUNDING, INC. CMN | BLK | 661 | $693,554 | 0.75% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 1,110 | $685,813 | 0.74% |
| 31 | TRAVELERS COMPANIES INC COM | TRV | 2,308 | $617,482 | 0.67% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 6,700 | $598,913 | 0.65% |
| 33 | JOHN HANCOCK EXCHANGE TRADED M | 47804J107 | 6,147 | $450,901 | 0.49% |
| 34 | VANECK ETF TRUST MRNGSTR WDE M | 92189F643 | 4,679 | $438,843 | 0.48% |
| 35 | TAIWAN SEMICONDUCTOR MFG ADS L | 874039100 | 1,877 | $425,122 | 0.46% |
| 36 | EXXON MOBIL CORPORATION CMN | XOM | 3,754 | $404,681 | 0.44% |
| 37 | MICROSOFT CORP | MSFT | 797 | $396,436 | 0.43% |
| 38 | ISHARES S&P 500 VALUE | 464287408 | 1,796 | $350,974 | 0.38% |
| 39 | JPMORGAN CHASE & CO CMN | VYLD | 1,160 | $336,296 | 0.36% |
| 40 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 8,168 | $327,618 | 0.36% |
| 41 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 3,400 | $319,158 | 0.35% |
| 42 | SPDR GOLD TRUST ETF | GLD | 1,035 | $315,499 | 0.34% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 1,080 | $302,216 | 0.33% |
| 44 | PRINCIPAL FINL | 74251v102 | 3,697 | $293,653 | 0.32% |
| 45 | GENERAL MOTORS COMPANY CMN | 37045v100 | 5,567 | $273,952 | 0.30% |
| 46 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 3,801 | $255,503 | 0.28% |
| 47 | BROADCOM INC. CMN | AVGO | 915 | $252,220 | 0.27% |
| 48 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 3,650 | $244,623 | 0.27% |
| 49 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | 1,506 | $239,936 | 0.26% |
| 50 | ISHARES TR S&P MIDCAP 400 | 464287507 | 3,273 | $202,991 | 0.22% |