Q3 2024 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2024-11-04 · accession 0001214659-24-018336
$356.2M
Reported value
46
Positions
2024-09-30
Period end
The Brief · Sage Advisory Services, Ltd.Co. · Q3 2024
AI · grounded in 13F
Sage Advisory Services, Ltd.Co. reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $30.6M | 8.59% | 421,326 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $30.2M | 8.47% | 176,647 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $29.4M | 8.25% | 554,691 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.7M | 7.79% | 50,681 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $27.3M | 7.66% | 297,228 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $26.2M | 7.34% | 479,945 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $26.1M | 7.34% | 508,638 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $15.0M | 4.21% | 355,125 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.6M | 4.10% | 273,032 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $14.2M | 4.00% | 271,430 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.8M | 3.32% | 209,391 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $11.7M | 3.27% | 314,097 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.0M | 3.08% | 302,099 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.59% | 182,750 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $7.7M | 2.17% | 106,569 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.2M | 2.01% | 183,747 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.0M | 1.95% | 135,867 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $6.8M | 1.90% | 223,096 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $6.6M | 1.86% | 194,882 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.7M | 1.33% | 94,982 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $4.7M | 1.31% | 183,045 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.4M | 1.25% | 186,613 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.6M | 1.00% | 38,165 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.51% | 19,900 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.6M | 0.46% | 66,072 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.45% | 31,576 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.4M | 0.41% | 15,372 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.37% | 12,078 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.29% | 13,178 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.0M | 0.29% | 20,383 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $994,000 | 0.28% | 8,841 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $950,000 | 0.27% | 21,274 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $848,000 | 0.24% | 44,310 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $688,000 | 0.19% | 7,777 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $667,000 | 0.19% | 6,904 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $606,000 | 0.17% | 9,535 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $564,000 | 0.16% | 9,959 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $472,000 | 0.13% | 22,121 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $447,000 | 0.13% | 8,934 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $429,000 | 0.12% | 12,792 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $412,000 | 0.12% | 3,455 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $410,000 | 0.12% | 7,727 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $373,000 | 0.10% | 9,869 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $288,000 | 0.08% | 3,436 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $234,000 | 0.07% | 5,949 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $224,000 | 0.06% | 3,223 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.