$195 Million is the total value of Sterling Investment Advisors, Ltd.'s 434 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Buy | Globus Medical, Inc. | $13,863,000 | +121.7% | 327,723 | +159.0% | 7.09% | +122.7% |
| JNJ | Buy | Johnson & Johnson | $6,045,000 | +22.6% | 43,405 | +23.1% | 3.09% | +23.1% |
| AMZN | Buy | Amazon.com, Inc. | $5,440,000 | +6.4% | 2,873 | +0.1% | 2.78% | +6.9% |
| Buy | 3M Company | $2,007,000 | +1.3% | 11,580 | +21.4% | 1.03% | +1.8% | |
| KKR | Buy | KKR & Co. | $1,647,000 | +8.8% | 65,172 | +1.1% | 0.84% | +9.3% |
| ALGN | Buy | Align Technology, Inc. | $1,406,000 | +0.2% | 5,136 | +4.1% | 0.72% | +0.6% |
| DD | New | DuPont de Nemours, Inc. | $1,402,000 | – | 18,681 | +100.0% | 0.72% | – |
| ABT | Buy | Abbott Laboratories | $1,171,000 | +5.3% | 13,918 | +0.0% | 0.60% | +5.6% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $979,000 | +975.8% | 11,781 | +947.2% | 0.50% | +989.1% |
| DOW | New | Dow, Inc. | $893,000 | – | 18,107 | +100.0% | 0.46% | – |
| KYN | Buy | Kayne Anderson MLP/Midstream Invest. Co.cef | $855,000 | +3.3% | 55,850 | +8.1% | 0.44% | +3.6% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $719,000 | +3.2% | 21,100 | +1.0% | 0.37% | +3.7% |
| ETN | Buy | Eaton Corp. | $672,000 | +13.1% | 8,075 | +9.5% | 0.34% | +13.5% |
| CTVA | New | Corteva, Inc. | $538,000 | – | 18,198 | +100.0% | 0.28% | – |
| CSCO | Buy | Cisco Systems | $505,000 | +1.4% | 9,225 | +0.0% | 0.26% | +1.6% |
| WPS | Buy | iShares Intl Developed Property ETFetf | $360,000 | -2.2% | 9,477 | +0.1% | 0.18% | -1.6% |
| D | Buy | Dominion Resources | $357,000 | +0.8% | 4,618 | +0.1% | 0.18% | +1.7% |
| AMD | Buy | Advanced Micro Devices | $304,000 | +294.8% | 10,000 | +233.3% | 0.16% | +300.0% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $297,000 | +1.7% | 2,981 | +0.1% | 0.15% | +2.0% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $285,000 | +4.8% | 2,468 | +2.6% | 0.15% | +5.0% |
| NVDA | Buy | NVIDIA Corp. | $246,000 | -8.6% | 1,501 | +0.1% | 0.13% | -8.0% |
| TSLA | Buy | Tesla Motors, Inc. | $217,000 | -19.0% | 973 | +1.6% | 0.11% | -19.0% |
| KBWD | Buy | Invesco KBW High Dividend Yield Fin'l ETFetf | $215,000 | +41.4% | 10,000 | +42.9% | 0.11% | +42.9% |
| CAT | Buy | Caterpillar Inc. | $183,000 | +83.0% | 1,342 | +81.4% | 0.09% | +84.3% |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $184,000 | +37.3% | 1,083 | +47.7% | 0.09% | +38.2% |
| EPD | Buy | Enterprise Products Partners, L.P. | $181,000 | +0.6% | 6,258 | +1.3% | 0.09% | +1.1% |
| TEL | New | TE Connectivity, Ltd. | $176,000 | – | 1,834 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA Corp. | $165,000 | +7.1% | 1,049 | +9.8% | 0.08% | +7.7% |
| NLY | Buy | Annaly Capital Management, Inc. | $161,000 | +27.8% | 17,591 | +39.7% | 0.08% | +28.1% |
| LDOS | New | Leidos Holdings, Inc. | $160,000 | – | 2,000 | +100.0% | 0.08% | – |
| NOC | Buy | Northrop Grumman Corp. | $153,000 | +139.1% | 474 | +100.8% | 0.08% | +136.4% |
| NOG | Buy | Northern Oil and Gas, Inc. | $138,000 | -18.3% | 71,500 | +16.3% | 0.07% | -17.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $119,000 | +176.7% | 1,944 | +176.9% | 0.06% | +177.3% |
| RYH | New | Invesco S&P 500 Eq. Weight Health Care ETFetf | $112,000 | – | 555 | +100.0% | 0.06% | – |
| LQD | Buy | iShares GS InvesTop Corporate Bond ETFetf | $103,000 | +25.6% | 828 | +20.0% | 0.05% | +26.2% |
| RCS | Buy | PIMCO Strategic Income Fund, Inc.cef | $95,000 | +5.6% | 9,738 | +13.5% | 0.05% | +6.5% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $87,000 | +2.4% | 1,623 | +0.4% | 0.04% | +4.7% |
| AFL | Buy | AFLAC Inc. | $82,000 | +82.2% | 1,500 | +66.7% | 0.04% | +82.6% |
| ROBO | Buy | Robo Global Robotics & Automation ETFetf | $83,000 | +15.3% | 2,090 | +12.1% | 0.04% | +13.5% |
| ZYNE | New | Zynerba Pharmaceuticals, Inc. | $81,000 | – | 6,000 | +100.0% | 0.04% | – |
| UTG | Buy | Reaves Utility Income Fundcef | $79,000 | +6.8% | 2,197 | +0.1% | 0.04% | +5.3% |
| ACM | New | AECOM Technology Corp. | $76,000 | – | 2,000 | +100.0% | 0.04% | – |
| COG | Buy | Cabot Oil & Gas Corp. | $75,000 | +127.3% | 3,280 | +156.2% | 0.04% | +123.5% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $75,000 | – | 1,449 | +100.0% | 0.04% | – |
| ETSY | New | Etsy, Inc. | $61,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $54,000 | +315.4% | 1,958 | +287.0% | 0.03% | +300.0% |
| VXUS | New | Vanguard Total Intl Stock Index ETFetf | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $49,000 | +53.1% | 532 | +52.4% | 0.02% | +56.2% |
| VRA | New | Vera Bradley, Inc. | $48,000 | – | 4,000 | +100.0% | 0.02% | – |
| KR | Buy | The Kroger Co. | $43,000 | +72.0% | 2,000 | +100.0% | 0.02% | +69.2% |
| O | Buy | Realty Income Corp. | $39,000 | -4.9% | 565 | +0.9% | 0.02% | -4.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corp. Bond ETFetf | $39,000 | +11.4% | 442 | +10.5% | 0.02% | +11.1% |
| LRCX | Buy | LAM Research Corp. | $38,000 | +5.6% | 204 | +0.5% | 0.02% | +5.6% |
| BOOT | New | Boot Barn Holdings, Inc. | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| MBB | New | iShares MBS ETFetf | $36,000 | – | 339 | +100.0% | 0.02% | – |
| STAY | New | Extended Stay America, Inc. | $34,000 | – | 2,000 | +100.0% | 0.02% | – |
| FIBK | Buy | First Interstate BancSystem, Inc. | $33,000 | 0.0% | 823 | +0.9% | 0.02% | 0.0% |
| VGT | New | Vanguard Information Technology ETFetf | $33,000 | – | 156 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED, Inc. | $34,000 | +17.2% | 130 | +30.0% | 0.02% | +13.3% |
| VIS | New | Vanguard Industrials ETFetf | $31,000 | – | 211 | +100.0% | 0.02% | – |
| BYND | New | Beyond Meat, Inc. | $32,000 | – | 200 | +100.0% | 0.02% | – |
| DALRQ | Buy | Delta Air Lines, Inc. | $29,000 | +7.4% | 519 | +0.4% | 0.02% | +7.1% |
| VDC | New | Vanguard Consumer Staples ETFetf | $28,000 | – | 188 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discret. Select Sector SPDR ETFetf | $28,000 | – | 232 | +100.0% | 0.01% | – |
| WORK | New | Slack Technologies, Inc. | $28,000 | – | 740 | +100.0% | 0.01% | – |
| FNCB | Buy | FNCB Bancorp, Inc. | $28,000 | +3.7% | 3,577 | +0.6% | 0.01% | 0.0% |
| TAN | New | Invesco Solar ETFetf | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEM | New | Newmont Goldcorp Corp. | $25,000 | – | 656 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corp. Bond Index ETFetf | $23,000 | – | 285 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Co. | $22,000 | +22.2% | 2,130 | +1.5% | 0.01% | +22.2% |
| APH | New | Amphenol Corp. | $19,000 | – | 200 | +100.0% | 0.01% | – |
| XLC | New | Communications Select Sector SPDR ETFetf | $20,000 | – | 415 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard Interm.-Term Corporate Bond ETFetf | $18,000 | – | 201 | +100.0% | 0.01% | – |
| FDN | New | First Trust Dow Jones Internet Index ETFetf | $18,000 | – | 128 | +100.0% | 0.01% | – |
| OZM | New | Och-Ziff Capital Management Group, LLC | $17,000 | – | 750 | +100.0% | 0.01% | – |
| V | Buy | W.P. Carey, Inc. | $15,000 | +7.1% | 179 | +1.1% | 0.01% | +14.3% |
| CATH | New | Global X S&P 500 Catholic Values ETFetf | $16,000 | – | 450 | +100.0% | 0.01% | – |
| ITEQ | Buy | BlueStar TA-BIGITech Israel Tech. ETFetf | $16,000 | +128.6% | 400 | +100.0% | 0.01% | +100.0% |
| MPC | Buy | Marathon Petroleum Corp. | $15,000 | -6.2% | 263 | +0.4% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy Corporation | $16,000 | -5.9% | 187 | +1.1% | 0.01% | -11.1% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $15,000 | +114.3% | 237 | +137.0% | 0.01% | +100.0% |
| IP | Buy | International Paper | $14,000 | -6.7% | 318 | +1.3% | 0.01% | -12.5% |
| UBER | New | Uber Technologies, Inc. | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CRIS | Buy | Curis, Inc. | $14,000 | +16.7% | 7,500 | +25.0% | 0.01% | +16.7% |
| HRL | Buy | Hormel Foods Corp. | $11,000 | -8.3% | 267 | +0.8% | 0.01% | 0.0% |
| XLRE | New | Real Estate Select Sector SPDR ETFetf | $11,000 | – | 294 | +100.0% | 0.01% | – |
| VAW | New | Vanguard Materials ETFetf | $11,000 | – | 83 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink, Inc. | $10,000 | 0.0% | 840 | +2.2% | 0.01% | 0.0% |
| FAST | Buy | Fastenal Company | $10,000 | 0.0% | 300 | +100.0% | 0.01% | 0.0% |
| WY | Buy | Weyerhauser Company | $8,000 | +166.7% | 300 | +200.0% | 0.00% | +100.0% |
| SVVC | New | Firsthand Technology Value Fund, Inc. | $7,000 | – | 800 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFetf | $8,000 | – | 91 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $7,000 | – | 116 | +100.0% | 0.00% | – |
| SLB | Buy | Schlumberger Ltd. | $7,000 | -12.5% | 184 | +1.1% | 0.00% | 0.0% |
| KIE | New | SPDR S&P Insurance ETFetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| QMCO | Buy | Quantum Materials Corp. | $3,000 | 0.0% | 91,000 | +28.2% | 0.00% | 0.0% |
| DXCM | Buy | DexCom, Inc. | $4,000 | +100.0% | 25 | +25.0% | 0.00% | +100.0% |
| KSS | New | Kohls Corporation | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PGX | New | Invesco Preferred ETFetf | $2,000 | – | 167 | +100.0% | 0.00% | – |
| PAWZ | New | ProShares Pet Care ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers USD High Yield Corp. Bond ETFetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | Call - General Elect. - 20 - Exp. 1/17/20call | $0 | – | 100 | +100.0% | 0.00% | – | |
| VEEV | New | Veeva Systems, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| LYFT | New | Lyft, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| LEVI | New | Levi Strauss & Co. | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.