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Sageworth Trust Co of South Dakota

Q2 2024 Holdings

Filed 2024-07-16 | 43 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ET(VTI)ETF922908769$15.4M57,61022.6%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3.5M31,0625.1%
Vanguard International High DI(VYMI)ETF921946794$3.4M50,0115.0%
Vanguard Total International S(VXUS)ETF921909768$3.3M53,9214.8%
Dimensional ETF Trust US Small(DFAS)ETF25434V500$3.2M53,4484.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.0M6,0444.4%
Dimensional US Core Equity 1 E(DCOR)ETF25434V625$2.7M45,4464.0%
Vanguard Value ETF(VTV)ETF922908744$2.6M16,3073.8%
Dimensional International Core(DFIC)ETF25434V799$2.6M98,1273.8%
Amazon.com Inc CMN(AMZN)COM023135106$2.5M13,1003.7%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.4M45,5293.6%
TJX Companies Inc(TJX)COM872540109$2.0M17,7392.9%
Dimensional Emerging Markets C(DFEM)ETF25434V732$1.7M63,8002.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5M7,5372.2%
Vanguard Ftse Developed Market(VEA)ETF921943858$1.3M26,9282.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1.3M6,9201.9%
Danaher Corp(DHR)COM235851102$1.2M4,8121.8%
Cummins Inc(CMI)COM231021106$1.1M4,0511.6%
Flexshares Quality Dividend(QDF)COM33939L860$1.1M15,8881.6%
Conocophillips(COP)COM20825C104$1.0M8,9371.5%
L3harris Technologies in(LHX)COM502431109$980.1K4,3641.4%
Alphabet Inc. CMN Class C(GOOG)COM02079K107$741.0K4,0401.1%
BlackRock Inc(BLKCHF)COM09247X101$708.6K9001.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$705.7K7,3041.0%
Vanguard ESG International STO(VSGX)ETF921910725$695.9K12,1511.0%
Cencora Inc(COR)COM03073E105$691.2K3,0681.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$659.6K6,1841.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$629.6K6,8040.9%
Travelers Companies(TRV)COM89417E109$595.8K2,9300.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$586.6K1,0720.9%
Ishares Msci Eafe ETF(EFA)ETF464287465$524.8K6,7000.8%
Vaneck ETF Trust Mrngstr WDE M(MOAT)ETF92189F643$405.2K4,6790.6%
John Hancock Exchange Traded M(JHML)ETF47804J107$399.6K6,1470.6%
Exxon Mobil Corp(XOM)COM30231G102$374.6K3,2540.6%
Flexshares Global Upstream N(GUNR)COM33939L407$362.8K9,0380.5%
Ishares S&P 500 Value(IVE)ETF464287408$326.9K1,7960.5%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$291.2K3,1950.4%
Principal Finl(PFG)COM74251V102$290.0K3,6970.4%
Spdr Gold Trust ETF(GLD)ETF78463V107$287.0K1,3350.4%
Becton Dickinson Co(BDX)COM075887109$265.0K1,1340.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$261.5K1,0800.4%
Vanguard Intl Eqty IDX Allwrld(VEU)ETF922042775$247.7K4,2240.4%
Fortive Corp Disc 00500(FTV)COM34959J108$211.7K2,8570.3%