$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DuPont de Nemours, Inc. | $1,402,000 | – | 18,681 | +100.0% | 0.72% | – |
| DOW | New | Dow, Inc. | $893,000 | – | 18,107 | +100.0% | 0.46% | – |
| CTVA | New | Corteva, Inc. | $538,000 | – | 18,198 | +100.0% | 0.28% | – |
| TEL | New | TE Connectivity, Ltd. | $176,000 | – | 1,834 | +100.0% | 0.09% | – |
| LDOS | New | Leidos Holdings, Inc. | $160,000 | – | 2,000 | +100.0% | 0.08% | – |
| RYH | New | Invesco S&P 500 Eq. Weight Health Care ETFetf | $112,000 | – | 555 | +100.0% | 0.06% | – |
| ZYNE | New | Zynerba Pharmaceuticals, Inc. | $81,000 | – | 6,000 | +100.0% | 0.04% | – |
| ACM | New | AECOM Technology Corp. | $76,000 | – | 2,000 | +100.0% | 0.04% | – |
| 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% | – |
| VXUS | New | Vanguard Total Intl Stock Index ETFetf | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| VRA | New | Vera Bradley, Inc. | $48,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% | – |
| VGT | New | Vanguard Information Technology ETFetf | $33,000 | – | 156 | +100.0% | 0.02% | – |
| VIS | New | Vanguard Industrials ETFetf | $31,000 | – | 211 | +100.0% | 0.02% | – |
| BYND | New | Beyond Meat, Inc. | $32,000 | – | 200 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CATH | New | Global X S&P 500 Catholic Values ETFetf | $16,000 | – | 450 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies, Inc. | $14,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| KIE | New | SPDR S&P Insurance ETFetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| 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.