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Sageworth Trust Co of South Dakota

Q3 2025 Holdings

Filed 2025-11-04 | 49 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard US Total Stock MKT SH(VTI)ETF922908769$21.6M65,95720.4%
Vanguard Total International S(VXUS)ETF921909768$10.9M147,94510.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$9.4M15,2838.8%
Dimensional ETF Trust US Core(DCOR)ETF25434V625$5.4M75,4485.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$4.8M69,9954.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4.3M31,0624.0%
Dimensional ETF Trust Internat(DFIC)ETF25434V799$4.3M130,6154.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.2M48,8833.0%
Amazon COM Inc(AMZN)COM023135106$3.1M13,9652.9%
Dimensional ETF Trust Emerging(DFEM)ETF25434V732$2.6M82,4852.5%
Vanguard Value ETF(VTV)ETF922908744$2.6M14,0032.5%
TJX Companies Inc (New) CMN(TJX)COM872540109$2.6M17,7502.4%
Johnson & Johnson CMN(JNJ)COM478160104$2.4M13,1582.3%
Vanguard Ftse Developed Market(VEA)ETF921943858$2.1M35,6282.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.8M7,5371.7%
Cummins Inc(CMI)COM231021106$1.7M4,0601.6%
Alphabet Inc. CMN Class A(GOOGL)COM02079K305$1.7M6,9551.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.6M2,4421.5%
L3harris Technologies in(LHX)COM502431109$1.3M4,3641.3%
Flexshares Quality Dividend(QDF)COM33939L860$1.2M14,5991.1%
Alphabet Inc Class C(GOOG)COM02079K107$1.0M4,2711.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$984.9K1,9590.9%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$974.8K8,2030.9%
Cencora Inc CMN(COR)COM03073E105$958.8K3,0680.9%
Danaher Corporation CMN(DHR)COM235851102$954.0K4,8120.9%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$881.0K7,4380.8%
Microsoft Corp(MSFT)COM594918104$863.9K1,6680.8%
Vanguard ESG International STO(VSGX)ETF921910725$858.2K12,3710.8%
Ishares TR S&p500 GRW(IVW)ETF464287309$821.4K6,8040.8%
Conocophillips CMN(COP)COM20825C104$814.2K8,6080.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$739.5K1,1100.7%
BlackRock Funding, Inc. CMN(BLK)COM09290D101$682.0K5850.6%
The Travelers Companies, Inc C(TRV)COM89417E109$644.4K2,3080.6%
Intl Gnrl Insurance Hldngs LTD(IGIC)COMG4809J106$568.6K24,5100.5%
Taiwan Semiconductor MFG ADS L(TSM)COM874039100$524.2K1,8770.5%
Global X FDS GLB X MLP Enrg I(MLPX)ETF37954Y293$520.3K8,2970.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$483.9K5,1830.5%
John Hancock Exchange Traded M(JHML)ETF47804J107$481.7K6,1470.5%
Vaneck ETF Trust Mrngstr WDE M(MOAT)ETF92189F643$463.7K4,6790.4%
Ishares S&P 500 Value(IVE)ETF464287408$370.9K1,7960.3%
Spdr Gold Trust ETF(GLD)ETF78463V107$367.9K1,0350.3%
Flexshares Global Upstream N(GUNR)COM33939L407$357.6K8,1680.3%
Exxon Mobil Corporation CMN(XOM)COM30231G102$345.6K3,0650.3%
Ishares TR Msci USA MIN VOL(USMV)ETF46429B697$323.5K3,4000.3%
Vanguard Mid-Cap ETF(VO)ETF922908629$317.2K1,0800.3%
Principal Finl(PFG)COM74251V102$306.5K3,6970.3%
Vanguard Intl Eqty IDX Allwrld(VEU)ETF922042775$271.3K3,8010.3%
Dimensional US EQ MKT ETF(DFUS)ETF25434V401$264.4K3,6500.2%
Ishares TR S&P Midcap 400(IJH)ETF464287507$213.6K3,2730.2%