Sageworth Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 799,077 | +799,077 | 0 | 47,880,716 | 2.23% | +47,880,716 |
| VANGUARD S&P 500 ETF | 343,974 | 354,843 | +10,869 | 195,387,552 | 217,298,756 | 10.12% | +21,911,204 |
| VANGUARD TOTAL INTERNATIONAL S | 4,149,816 | 4,131,963 | -17,853 | 286,710,787 | 303,534,001 | 14.14% | +16,823,214 |
| VANGUARD US TOTAL STOCK MKT SH | 1,206,128 | 1,167,288 | -38,840 | 366,578,483 | 383,068,903 | 17.85% | +16,490,420 |
| ISHARES MSCI ACWI ETF | 1,736,413 | 1,731,950 | -4,463 | 223,302,711 | 239,424,768 | 11.16% | +16,122,057 |
| MICROSOFT CORP(MSFT) | 3,362 | 31,228 | +27,866 | 1,672,292 | 16,174,542 | 0.75% | +14,502,250 |
| SPDR S&P 500 ETF TRUST | 277,196 | 277,775 | +579 | 171,265,549 | 185,048,150 | 8.62% | +13,782,601 |
| APPLE INC(AAPL) | 8,580 | 53,912 | +45,332 | 1,760,358 | 13,727,613 | 0.64% | +11,967,255 |
| BROADCOM INC. CMN(AVGO) | 0 | 35,018 | +35,018 | 0 | 11,552,789 | 0.54% | +11,552,789 |
| NVIDIA CORP(NVDA) | 13,252 | 58,652 | +45,400 | 2,093,683 | 10,943,291 | 0.51% | +8,849,608 |
| ALPHABET INC. CMN CLASS A | 2,014 | 34,708 | +32,694 | 354,927 | 8,437,515 | 0.39% | +8,082,588 |
| TAIWAN SEMICONDUCTOR MFG ADS L(TSM) | 0 | 21,160 | +21,160 | 0 | 5,909,776 | 0.28% | +5,909,776 |
| ALPHABET INC CLASS C | 0 | 22,940 | +22,940 | 0 | 5,587,037 | 0.26% | +5,587,037 |
| META PLATFORMS INC(META) | 0 | 7,454 | +7,454 | 0 | 5,474,069 | 0.26% | +5,474,069 |
| AMAZON COM INC(AMZN) | 3,608 | 27,720 | +24,112 | 791,559 | 6,086,480 | 0.28% | +5,294,921 |
| JPMORGAN CHASE & CO CMN(JPM) | 1,319 | 17,057 | +15,738 | 382,392 | 5,380,289 | 0.25% | +4,997,897 |
| VANGUARD TOTAL WORLD STOCK ETF | 589,674 | 582,385 | -7,289 | 75,784,903 | 80,252,653 | 3.74% | +4,467,750 |
| ISHARES MSCI ACWI EX US | 1,456,871 | 1,428,594 | -28,277 | 88,781,719 | 92,872,896 | 4.33% | +4,091,177 |
| GE AEROSPACE CMN(GE) | 0 | 12,316 | +12,316 | 0 | 3,704,899 | 0.17% | +3,704,899 |
| DIMENSIONAL U.S. SMALL CAP ETF | 963,890 | 949,428 | -14,462 | 61,409,432 | 64,997,841 | 3.03% | +3,588,409 |
| GE VERNOVA LLC CMN(GEV) | 0 | 5,346 | +5,346 | 0 | 3,287,255 | 0.15% | +3,287,255 |
| VISA INC(V) | 0 | 9,627 | +9,627 | 0 | 3,286,465 | 0.15% | +3,286,465 |
| VANGUARD VALUE ETF | 173,602 | 180,411 | +6,809 | 30,682,417 | 33,644,847 | 1.57% | +2,962,430 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,758 | +4,758 | 0 | 2,899,145 | 0.14% | +2,899,145 |
| KKR & CO. INC. CMN | 0 | 22,245 | +22,245 | 0 | 2,890,738 | 0.13% | +2,890,738 |
| MASTERCARD INCORPORATED CMN CL(MA) | 0 | 4,942 | +4,942 | 0 | 2,811,059 | 0.13% | +2,811,059 |
| ABBOTT LABORATORIES CMN | 36,069 | 56,711 | +20,642 | 4,905,745 | 7,595,871 | 0.35% | +2,690,126 |
| ABBVIE INC(ABBV) | 21,989 | 29,161 | +7,172 | 4,081,598 | 6,751,938 | 0.31% | +2,670,340 |
| PHILIP MORRIS INTL INC CMN(PM) | 0 | 16,059 | +16,059 | 0 | 2,604,770 | 0.12% | +2,604,770 |
| COSTCO WHOLESALE CORPORATION C | 0 | 2,667 | +2,667 | 0 | 2,468,655 | 0.12% | +2,468,655 |
| PARKER-HANNIFIN CORP. CMN(PH) | 0 | 3,142 | +3,142 | 0 | 2,382,107 | 0.11% | +2,382,107 |
| MARSH & MC LENNAN CO(MRSH) | 0 | 10,405 | +10,405 | 0 | 2,096,920 | 0.10% | +2,096,920 |
| WALMART INC CMN(WMT) | 0 | 19,543 | +19,543 | 0 | 2,014,102 | 0.09% | +2,014,102 |
| DIMENSIONAL ETF TRUST US CORE | 296,687 | 302,656 | +5,969 | 19,833,526 | 21,773,073 | 1.01% | +1,939,547 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 755 | 4,598 | +3,843 | 293,099 | 2,193,936 | 0.10% | +1,900,837 |
| ELI LILLY & CO CMN(LLY) | 0 | 2,481 | +2,481 | 0 | 1,893,003 | 0.09% | +1,893,003 |
| TESLA, INC. CMN | 17,033 | 16,387 | -646 | 5,410,703 | 7,287,627 | 0.34% | +1,876,924 |
| HCA HEALTHCARE, INC CMN(HCA) | 0 | 4,215 | +4,215 | 0 | 1,796,433 | 0.08% | +1,796,433 |
| DEUTSCHE BANK AG CMN | 0 | 48,973 | +48,973 | 0 | 1,734,134 | 0.08% | +1,734,134 |
| ROYAL CARIBBEAN GROUP ISIN: LR | 0 | 5,205 | +5,205 | 0 | 1,684,234 | 0.08% | +1,684,234 |
| NETFLIX, INC. CMN(NFLX) | 0 | 1,382 | +1,382 | 0 | 1,656,908 | 0.08% | +1,656,908 |
| BANK OF AMERICA CORP CMN | 0 | 30,785 | +30,785 | 0 | 1,588,198 | 0.07% | +1,588,198 |
| ISHARES CORE S&P 500 ETF | 33,906 | 33,809 | -97 | 21,052,236 | 22,628,364 | 1.05% | +1,576,128 |
| MERCADOLIBRE, INC. CMN(MELI) | 0 | 664 | +664 | 0 | 1,551,728 | 0.07% | +1,551,728 |
| JOHNSON & JOHNSON CMN(JNJ) | 4,084 | 11,404 | +7,320 | 623,831 | 2,114,529 | 0.10% | +1,490,698 |
| VANGUARD GROWTH ETF | 0 | 3,105 | +3,105 | 0 | 1,489,189 | 0.07% | +1,489,189 |
| DIMENSIONAL ETF TRUST INTERNAT | 822,360 | 825,123 | +2,763 | 25,567,172 | 27,055,783 | 1.26% | +1,488,611 |
| RTX CORP CMN(RTX) | 1,546 | 10,161 | +8,615 | 225,747 | 1,700,240 | 0.08% | +1,474,493 |
| CONSTELLATION ENERGY CORP CMN(CEG) | 0 | 4,284 | +4,284 | 0 | 1,409,736 | 0.07% | +1,409,736 |
| EXXON MOBIL CORPORATION CMN | 0 | 12,273 | +12,273 | 0 | 1,383,781 | 0.06% | +1,383,781 |
| TC ENERGY CORPORATION COM NPV(TRP) | 0 | 25,121 | +25,121 | 0 | 1,366,834 | 0.06% | +1,366,834 |
| ISHARES RUSSELL 2000 ETF | 52,198 | 52,188 | -10 | 11,263,807 | 12,627,409 | 0.59% | +1,363,602 |
| NVR INC COM(NVR) | 0 | 169 | +169 | 0 | 1,357,858 | 0.06% | +1,357,858 |
| BERKSHIRE HATHAWAY INC - CL B | 3,252 | 5,829 | +2,577 | 1,579,724 | 2,930,472 | 0.14% | +1,350,748 |
| PEPSICO, INC. CMN(PEP) | 0 | 9,345 | +9,345 | 0 | 1,312,412 | 0.06% | +1,312,412 |
| AON PUBLIC LIMITED COMPANY CMN(AON) | 0 | 3,628 | +3,628 | 0 | 1,293,672 | 0.06% | +1,293,672 |
| MFC FLEXSHARES TR MORNINGSTAR | 70,542 | 70,542 | 0 | 15,802,029 | 17,091,621 | 0.80% | +1,289,592 |
| STRYKER CORPORATION CMN(SYK) | 0 | 3,472 | +3,472 | 0 | 1,283,494 | 0.06% | +1,283,494 |
| CARRIER GLOBAL CORPORATION CMN(CARR) | 0 | 21,102 | +21,102 | 0 | 1,259,789 | 0.06% | +1,259,789 |
| BEIGENE, LTD. SPONSORED ADR CM | 0 | 3,596 | +3,596 | 0 | 1,225,157 | 0.06% | +1,225,157 |
| ELECTRONIC ARTS CMN(EA) | 0 | 5,869 | +5,869 | 0 | 1,183,777 | 0.06% | +1,183,777 |
| S&P GLOBAL INC. CMN(SPGI) | 0 | 2,411 | +2,411 | 0 | 1,173,458 | 0.05% | +1,173,458 |
| DIMENSIONAL ETF TRUST EMERGING | 546,668 | 542,376 | -4,292 | 16,225,106 | 17,393,998 | 0.81% | +1,168,892 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 12,902 | 16,035 | +3,133 | 1,758,801 | 2,925,105 | 0.14% | +1,166,304 |
| TRANSDIGM GROUP INCORPORATED C(TDG) | 0 | 881 | +881 | 0 | 1,161,176 | 0.05% | +1,161,176 |
| PROCTER & GAMBLE COMPANY (THE)(PG) | 0 | 7,494 | +7,494 | 0 | 1,151,453 | 0.05% | +1,151,453 |
| SHERWIN WILLIAMS CO(SHW) | 1,350 | 4,461 | +3,111 | 463,536 | 1,544,666 | 0.07% | +1,081,130 |
| T-MOBILE US, INC. CMN(TMUS) | 0 | 4,296 | +4,296 | 0 | 1,028,376 | 0.05% | +1,028,376 |
| SERVICENOW INC CMN(NOW) | 0 | 1,080 | +1,080 | 0 | 993,902 | 0.05% | +993,902 |
| HILTON WORLDWIDE HLD(HLT) | 0 | 3,788 | +3,788 | 0 | 982,759 | 0.05% | +982,759 |
| INGERSOLL RAND INC CMN(IR) | 0 | 11,749 | +11,749 | 0 | 970,702 | 0.05% | +970,702 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 0 | 2,806 | +2,806 | 0 | 968,912 | 0.05% | +968,912 |
| HEICO CORP NEW COM(HEI) | 0 | 2,958 | +2,958 | 0 | 954,902 | 0.04% | +954,902 |
| AMERICA MOVIL, S.A.B. DE C.V. | 0 | 45,264 | +45,264 | 0 | 950,544 | 0.04% | +950,544 |
| HARTFORD FINANCIAL SRVCS GROUP(HIG) | 0 | 7,106 | +7,106 | 0 | 947,869 | 0.04% | +947,869 |
| KLA CORP CMN(KLAC) | 0 | 835 | +835 | 0 | 900,631 | 0.04% | +900,631 |
| ARTHUR J GALLAGHER & CO CMN(AJG) | 0 | 2,899 | +2,899 | 0 | 897,936 | 0.04% | +897,936 |
| UTZ BRANDS INC F CLASS A | 17,615 | 91,760 | +74,145 | 221,068 | 1,114,884 | 0.05% | +893,816 |
| ACCENTURE PLC CMN CLASS A | 0 | 3,559 | +3,559 | 0 | 877,649 | 0.04% | +877,649 |
| ISHARES TR GLOBAL TECH ETF | 0 | 8,311 | +8,311 | 0 | 857,778 | 0.04% | +857,778 |
| TEXAS INSTRUMENTS INC. CMN(TXN) | 0 | 4,571 | +4,571 | 0 | 839,830 | 0.04% | +839,830 |
| CENTERPOINT ENERGY, INC CMN | 0 | 21,614 | +21,614 | 0 | 838,623 | 0.04% | +838,623 |
| RYANAIR HLDGS PLC SPONSORED AD(RYAAY) | 0 | 13,794 | +13,794 | 0 | 830,675 | 0.04% | +830,675 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,812 | +4,812 | 0 | 821,649 | 0.04% | +821,649 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,190 | +14,190 | 0 | 815,499 | 0.04% | +815,499 |
| FERRARI N.V. CMN | 0 | 1,672 | +1,672 | 0 | 811,288 | 0.04% | +811,288 |
| WELLTOWER, INC. CMN | 0 | 4,467 | +4,467 | 0 | 795,751 | 0.04% | +795,751 |
| AMGEN INC. CMN(AMGN) | 0 | 2,795 | +2,795 | 0 | 788,749 | 0.04% | +788,749 |
| CSX CORP(CSX) | 0 | 22,060 | +22,060 | 0 | 783,351 | 0.04% | +783,351 |
| VERIZON COMMUNICATIONS, INC. C | 0 | 17,502 | +17,502 | 0 | 769,213 | 0.04% | +769,213 |
| INVESCO S&P 500 EQUAL WEIGHT E | 90,713 | 90,913 | +200 | 16,486,181 | 17,246,196 | 0.80% | +760,015 |
| ISHARES CORE MSCI EAFE ETF | 0 | 8,668 | +8,668 | 0 | 756,803 | 0.04% | +756,803 |
| MARTIN MARIETTA MATERIALS,INC(MLM) | 0 | 1,185 | +1,185 | 0 | 746,882 | 0.03% | +746,882 |
| ISHARES TR S&P500 GRW | 7,764 | 13,000 | +5,236 | 854,816 | 1,569,360 | 0.07% | +714,544 |
| VANGUARD INFORMATION TECHNOLOG | 534 | 1,431 | +897 | 354,192 | 1,068,428 | 0.05% | +714,236 |
| VANGUARD FTSE EMERGING MKTS ET | 57,138 | 65,087 | +7,949 | 2,826,045 | 3,526,414 | 0.16% | +700,369 |
| CHEVRON CORP(CVX) | 0 | 4,477 | +4,477 | 0 | 695,233 | 0.03% | +695,233 |
| SEMPRA ENERGY CMN(SRE) | 0 | 7,480 | +7,480 | 0 | 673,050 | 0.03% | +673,050 |
| SALESFORCE INC CMN | 0 | 2,821 | +2,821 | 0 | 668,577 | 0.03% | +668,577 |
| AT&T INC. CMN(T) | 0 | 23,603 | +23,603 | 0 | 666,549 | 0.03% | +666,549 |