$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | $1,332,000 | +8.0% | 24,709 | 0.0% | 0.68% | +8.4% | |
| BBT | BB&T Corp. | $803,000 | +5.7% | 16,341 | 0.0% | 0.41% | +6.2% | |
| MUB | iShares S&P National Municipal Bond ETFetf | $743,000 | +1.6% | 6,574 | 0.0% | 0.38% | +2.2% | |
| NID | Nuveen Intermed. Duration Muni. Term Fundcef | $739,000 | +2.2% | 55,000 | 0.0% | 0.38% | +2.7% | |
| SPY | SPDR S&P 500 ETFetf | $731,000 | +3.7% | 2,496 | 0.0% | 0.37% | +4.2% | |
| DIS | Walt Disney Co. | $688,000 | +25.8% | 4,930 | 0.0% | 0.35% | +26.2% | |
| ADBE | Adobe Systems, Inc. | $400,000 | +10.5% | 1,357 | 0.0% | 0.20% | +11.4% | |
| EFA | iShares MSCI EAFE Index ETFetf | $383,000 | +1.3% | 5,832 | 0.0% | 0.20% | +1.6% | |
| FB | Facebook, Inc. | $286,000 | +15.8% | 1,482 | 0.0% | 0.15% | +15.9% | |
| ARCC | Ares Capital Corp. | $268,000 | +4.7% | 14,962 | 0.0% | 0.14% | +5.4% | |
| T | AT&T, Inc. | $224,000 | +6.7% | 6,689 | 0.0% | 0.12% | +7.5% | |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $214,000 | +3.9% | 1,956 | 0.0% | 0.11% | +3.8% | |
| VUG | Vanguard Growth ETFetf | $212,000 | +4.4% | 1,296 | 0.0% | 0.11% | +4.9% | |
| MU | Micron Technology, Inc. | $205,000 | -6.4% | 5,300 | 0.0% | 0.10% | -6.2% | |
| VPU | Vanguard Utilities ETFetf | $200,000 | +2.6% | 1,501 | 0.0% | 0.10% | +3.0% | |
| PPG | PPG Industries | $198,000 | +3.1% | 1,700 | 0.0% | 0.10% | +3.1% | |
| ET | Energy Transfer, L.P. | $190,000 | -8.7% | 13,503 | 0.0% | 0.10% | -8.5% | |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $188,000 | +1.6% | 2,923 | 0.0% | 0.10% | +2.1% | |
| AXP | American Express | $185,000 | +12.8% | 1,500 | 0.0% | 0.10% | +13.1% | |
| NFLX | Netflix, Inc. | $178,000 | +2.9% | 485 | 0.0% | 0.09% | +3.4% | |
| VXF | Vanguard Extended Market ETFetf | $172,000 | +3.0% | 1,450 | 0.0% | 0.09% | +3.5% | |
| MRVL | Marvell Technology Group, LTD | $143,000 | +20.2% | 6,000 | 0.0% | 0.07% | +19.7% | |
| UL | Unilever plcads | $143,000 | +7.5% | 2,300 | 0.0% | 0.07% | +7.4% | |
| MANH | Manhattan Associates, Inc. | $139,000 | +26.4% | 2,000 | 0.0% | 0.07% | +26.8% | |
| KMB | Kimberly Clark Corp. | $137,000 | +7.9% | 1,027 | 0.0% | 0.07% | +7.7% | |
| LNC | Lincoln National Corp. | $129,000 | +10.3% | 2,000 | 0.0% | 0.07% | +10.0% | |
| ADP | Automatic Data Processing | $129,000 | +3.2% | 780 | 0.0% | 0.07% | +3.1% | |
| FLOT | iShares Floating Rate Bond ETFetf | $127,000 | 0.0% | 2,500 | 0.0% | 0.06% | 0.0% | |
| EXC | Exelon Corporation | $123,000 | -3.9% | 2,558 | 0.0% | 0.06% | -3.1% | |
| PSX | Phillips 66 | $119,000 | -1.7% | 1,273 | 0.0% | 0.06% | -1.6% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $118,000 | -23.9% | 378 | 0.0% | 0.06% | -24.1% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $113,000 | +3.7% | 1,601 | 0.0% | 0.06% | +3.6% | |
| FireEye, Inc. | $103,000 | -12.0% | 6,950 | 0.0% | 0.05% | -11.7% | ||
| IWM | iShares Russell 2000 Index ETFetf | $97,000 | +2.1% | 616 | 0.0% | 0.05% | +4.2% | |
| WYNN | Wynn Resorts, LTD | $93,000 | +4.5% | 750 | 0.0% | 0.05% | +6.7% | |
| IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $91,000 | +3.4% | 1,600 | 0.0% | 0.05% | +4.4% | |
| MO | Altria Group, Inc. | $87,000 | -17.9% | 1,846 | 0.0% | 0.04% | -16.7% | |
| BOTZ | Global X Robotics & A.I. ETFetf | $87,000 | +3.6% | 4,200 | 0.0% | 0.04% | +4.7% | |
| TBI | TrueBlue, Inc. | $88,000 | -7.4% | 4,000 | 0.0% | 0.04% | -6.2% | |
| NRG | NRG Energy, Inc. | $88,000 | -17.0% | 2,493 | 0.0% | 0.04% | -16.7% | |
| UNH | UnitedHealth Group Inc. | $82,000 | -1.2% | 337 | 0.0% | 0.04% | 0.0% | |
| ADM | Archer-Daniels-Midland Co. | $82,000 | -4.7% | 2,000 | 0.0% | 0.04% | -4.5% | |
| MDT | Medtronic plc | $78,000 | +6.8% | 800 | 0.0% | 0.04% | +8.1% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $78,000 | 0.0% | 1,820 | 0.0% | 0.04% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $77,000 | -7.2% | 650 | 0.0% | 0.04% | -7.1% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $77,000 | +2.7% | 690 | 0.0% | 0.04% | +2.6% | |
| EMLP | First Trust N.A. Energy Infrastructure ETFetf | $75,000 | +1.4% | 3,000 | 0.0% | 0.04% | 0.0% | |
| ORLY | O'Reilly Automotive, Inc. | $74,000 | -5.1% | 200 | 0.0% | 0.04% | -5.0% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $73,000 | +1.4% | 681 | 0.0% | 0.04% | 0.0% | |
| ACN | Accenture Ltd. | $72,000 | +5.9% | 389 | 0.0% | 0.04% | +5.7% | |
| JEF | Jefferies Financial Group, Inc. | $73,000 | +2.8% | 3,782 | 0.0% | 0.04% | +2.8% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $70,000 | +4.5% | 491 | 0.0% | 0.04% | +5.9% | |
| KEY | KeyCorp | $71,000 | +12.7% | 4,000 | 0.0% | 0.04% | +12.5% | |
| HSY | The Hershey Co. | $67,000 | +17.5% | 500 | 0.0% | 0.03% | +17.2% | |
| CORT | Corcept Therapeutics, Inc. | $67,000 | -4.3% | 6,000 | 0.0% | 0.03% | -5.6% | |
| MRBK | Meridian Bank | $65,000 | -7.1% | 3,870 | 0.0% | 0.03% | -8.3% | |
| BDX | Becton, Dickinson and Co. | $63,000 | +1.6% | 250 | 0.0% | 0.03% | 0.0% | |
| CRM | salesforce.com, inc. | $61,000 | -3.2% | 400 | 0.0% | 0.03% | -3.1% | |
| TWLO | Twilio, Inc. | $61,000 | +5.2% | 450 | 0.0% | 0.03% | +3.3% | |
| ONCE | Spark Therapeutics, Inc. | $61,000 | -10.3% | 600 | 0.0% | 0.03% | -11.4% | |
| LVHD | Legg Mason Low Volatility High Div. ETFetf | $58,000 | +1.8% | 1,800 | 0.0% | 0.03% | +3.4% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $58,000 | +3.6% | 832 | 0.0% | 0.03% | +3.4% | |
| TD | Toronto-Dominion Bank | $57,000 | +7.5% | 978 | 0.0% | 0.03% | +7.4% | |
| CHTR | Charter Communications, Inc. | $57,000 | +14.0% | 143 | 0.0% | 0.03% | +16.0% | |
| VNQ | Vanguard REIT Index ETFetf | $56,000 | +1.8% | 637 | 0.0% | 0.03% | +3.6% | |
| FR | First Industrial Realty Trust, Inc. | $55,000 | +3.8% | 1,500 | 0.0% | 0.03% | +3.7% | |
| MA | MasterCard, Inc. | $53,000 | +12.8% | 200 | 0.0% | 0.03% | +12.5% | |
| MET | MetLife, Inc. | $50,000 | +16.3% | 1,000 | 0.0% | 0.03% | +18.2% | |
| FITB | Fifth Third Bancorp | $50,000 | +11.1% | 1,800 | 0.0% | 0.03% | +13.0% | |
| CTSH | Cognizant Technology Solutions Corp. | $51,000 | -12.1% | 800 | 0.0% | 0.03% | -13.3% | |
| PCI | PIMCO Dynamic Credit & Mortg. Income Fundcef | $51,000 | +2.0% | 2,150 | 0.0% | 0.03% | +4.0% | |
| GSKY | GreenSky, Inc. | $49,000 | -5.8% | 4,000 | 0.0% | 0.02% | -3.8% | |
| JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DBD | Diebold Nixdorf, Inc. | $46,000 | -16.4% | 5,000 | 0.0% | 0.02% | -14.3% | |
| IBM | IBM | $46,000 | -4.2% | 337 | 0.0% | 0.02% | 0.0% | |
| NEE | NextEra Energy, Inc. | $47,000 | +6.8% | 227 | 0.0% | 0.02% | +9.1% | |
| PNC | PNC Financial Services Group, Inc. | $47,000 | +11.9% | 343 | 0.0% | 0.02% | +14.3% | |
| RHT | Red Hat, Inc. | $47,000 | +2.2% | 250 | 0.0% | 0.02% | +4.3% | |
| VYM | Vanguard High Dividend Yield ETFetf | $46,000 | +2.2% | 526 | 0.0% | 0.02% | +4.3% | |
| FTDR | Frontdoor, Inc. | $44,000 | +29.4% | 1,000 | 0.0% | 0.02% | +35.3% | |
| RIO | Rio Tinto plcads | $44,000 | +7.3% | 700 | 0.0% | 0.02% | +9.5% | |
| PFIS | Peoples Financial Services Corp. | $45,000 | 0.0% | 1,004 | 0.0% | 0.02% | 0.0% | |
| UN | Unilever N.V. | $43,000 | +4.9% | 700 | 0.0% | 0.02% | +4.8% | |
| CLGX | CoreLogic, Inc. | $41,000 | +10.8% | 986 | 0.0% | 0.02% | +10.5% | |
| RDSB | Royal Dutch Shell plc Bads | $41,000 | +2.5% | 631 | 0.0% | 0.02% | +5.0% | |
| DSL | DoubleLine Income Solutions Fundcef | $42,000 | 0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| PUMP | ProPetro Holding Corp. | $41,000 | -8.9% | 2,000 | 0.0% | 0.02% | -8.7% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $39,000 | +2.6% | 1,232 | 0.0% | 0.02% | +5.3% | |
| PWR | Quanta Services, Inc. | $40,000 | 0.0% | 1,058 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $39,000 | +2.6% | 434 | 0.0% | 0.02% | +5.3% | |
| IGR | CBRE Clarion Glob. Real Estate Income Fundcef | $39,000 | 0.0% | 5,200 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI Corporation | $38,000 | -5.0% | 720 | 0.0% | 0.02% | -5.0% | |
| PETS | PetMed Express, Inc. | $37,000 | -31.5% | 2,350 | 0.0% | 0.02% | -32.1% | |
| LH | Laboratory Corp. of America Holdings | $35,000 | +12.9% | 200 | 0.0% | 0.02% | +12.5% | |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | +2.9% | 444 | 0.0% | 0.02% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $36,000 | 0.0% | 303 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX Companies, Inc. | $35,000 | 0.0% | 660 | 0.0% | 0.02% | 0.0% | |
| EPP | iShares MSCI Pacific ex-Japan ETFetf | $33,000 | +3.1% | 700 | 0.0% | 0.02% | +6.2% | |
| BKNG | Bookings Holdings, Inc. | $34,000 | +9.7% | 18 | 0.0% | 0.02% | +6.2% | |
| CME | CME Group, Inc. | $34,000 | +17.2% | 174 | 0.0% | 0.02% | +13.3% | |
| YUM | Yum Brands, Inc. | $34,000 | +13.3% | 304 | 0.0% | 0.02% | +13.3% | |
| GWPH | GW Pharmaceuticalsads | $33,000 | +3.1% | 190 | 0.0% | 0.02% | +6.2% | |
| CL | Colgate-Palmolive Company | $32,000 | +3.2% | 451 | 0.0% | 0.02% | 0.0% | |
| EQM | Equity Midstream Partners, L.P. | $31,000 | -3.1% | 694 | 0.0% | 0.02% | 0.0% | |
| EMN | Eastman Chemical Co. | $31,000 | +3.3% | 400 | 0.0% | 0.02% | +6.7% | |
| ICUI | ICU Medical, Inc. | $31,000 | +3.3% | 125 | 0.0% | 0.02% | +6.7% | |
| VTV | Vanguard Value ETFetf | $31,000 | +3.3% | 277 | 0.0% | 0.02% | +6.7% | |
| RTN | Raytheon Co. | $30,000 | -6.2% | 174 | 0.0% | 0.02% | -6.2% | |
| CGC | Canopy Growth Corp. | $30,000 | -6.2% | 747 | 0.0% | 0.02% | -6.2% | |
| OXY | Occidental Petroleum Corp. | $30,000 | -25.0% | 600 | 0.0% | 0.02% | -25.0% | |
| ACLS | Axcelis Technologies | $30,000 | -25.0% | 2,000 | 0.0% | 0.02% | -25.0% | |
| SO | The Southern Company | $28,000 | +7.7% | 500 | 0.0% | 0.01% | +7.7% | |
| RWX | SPDR Dow Jones Intl Real Estate ETFetf | $27,000 | -3.6% | 705 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $25,000 | +4.2% | 110 | 0.0% | 0.01% | +8.3% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $25,000 | +4.2% | 154 | 0.0% | 0.01% | +8.3% | |
| ELAN | Elanco Animal Health Inc. | $26,000 | +4.0% | 767 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $24,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| Nabriva Therapeutics plc | $24,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AABA | Altaba, Inc. | $23,000 | -8.0% | 333 | 0.0% | 0.01% | -7.7% | |
| VBR | Vanguard Small-Cap Value ETFetf | $24,000 | +4.3% | 182 | 0.0% | 0.01% | 0.0% | |
| VGR | Vector Group Ltd. | $24,000 | -11.1% | 2,508 | 0.0% | 0.01% | -14.3% | |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $24,000 | +4.3% | 414 | 0.0% | 0.01% | 0.0% | |
| Fluor Corp. | $21,000 | -8.7% | 616 | 0.0% | 0.01% | -8.3% | ||
| ROST | Ross Stores, Inc. | $22,000 | +10.0% | 219 | 0.0% | 0.01% | +10.0% | |
| CPT | Camden Property Trust | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +10.0% | |
| IWR | iShares Russell MidCap Index ETFetf | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| OIH | VanEck Vectors Oil Services ETFetf | $22,000 | -15.4% | 1,500 | 0.0% | 0.01% | -15.4% | |
| QDF | FlexShares Quality Dividend ETFetf | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NKTR | Nektar Therapeutics | $21,000 | +5.0% | 600 | 0.0% | 0.01% | +10.0% | |
| BIP | Brookfield Infrastructure Partners, L.P. | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $19,000 | -9.5% | 250 | 0.0% | 0.01% | -9.1% | |
| VTI | Vanguard Total Stock ETFetf | $19,000 | +5.6% | 125 | 0.0% | 0.01% | +11.1% | |
| BCPC | Balchem Corp. | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $20,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| WU | The Western Union Company | $19,000 | +5.6% | 948 | 0.0% | 0.01% | +11.1% | |
| EEB | Invesco BRIC ETFetf | $19,000 | +5.6% | 500 | 0.0% | 0.01% | +11.1% | |
| QRVO | Qorvo, Inc. | $20,000 | -9.1% | 300 | 0.0% | 0.01% | -9.1% | |
| VDE | Vanguard Energy ETFetf | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group, Inc. | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MGA | Magna International, Inc. | $17,000 | +6.2% | 334 | 0.0% | 0.01% | +12.5% | |
| DG | Dollar General Corporation | $18,000 | +12.5% | 132 | 0.0% | 0.01% | +12.5% | |
| TTWO | Take-Two Interactive Software, Inc. | $17,000 | +21.4% | 150 | 0.0% | 0.01% | +28.6% | |
| USAC | USA Compression Partners, L.P. | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TDOC | Teladoc, Inc. | $17,000 | +21.4% | 250 | 0.0% | 0.01% | +28.6% | |
| FFIV | F5 Networks, Inc. | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp. | $16,000 | -11.1% | 100 | 0.0% | 0.01% | -11.1% | |
| VNM | VanEck Vectors Vietnam ETFetf | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| Carnival Corporation | $16,000 | -5.9% | 337 | 0.0% | 0.01% | -11.1% | ||
| TWOU | 2U, Inc. | $15,000 | -46.4% | 400 | 0.0% | 0.01% | -42.9% | |
| LIN | Linde AG | $15,000 | +15.4% | 75 | 0.0% | 0.01% | +14.3% | |
| AGN | Allergan plc | $14,000 | +16.7% | 81 | 0.0% | 0.01% | +16.7% | |
| SCHF | Schwab International Equity ETFetf | $13,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP, Inc. | $14,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| PYPL | PayPal Holdings, Inc. | $11,000 | +10.0% | 98 | 0.0% | 0.01% | +20.0% | |
| LTC | LTC Properties, Inc. | $11,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Company | $12,000 | -7.7% | 118 | 0.0% | 0.01% | -14.3% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $11,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $12,000 | +9.1% | 442 | 0.0% | 0.01% | 0.0% | |
| SWAV | ShockWave Medical, Inc. | $11,000 | +57.1% | 200 | 0.0% | 0.01% | +50.0% | |
| CE | Celanese Corp. | $11,000 | +10.0% | 104 | 0.0% | 0.01% | +20.0% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block, Inc. | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| ALK | Alaska Air Group, Inc. | $11,000 | +10.0% | 177 | 0.0% | 0.01% | +20.0% | |
| ALRM | Alarm.com Holdings, Inc. | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -14.3% | |
| CGEN | Compugen, Ltd. | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMorgan Alerian MLP ETFetf | $11,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $12,000 | +9.1% | 159 | 0.0% | 0.01% | 0.0% | |
| IFN | India Fund, Inc.cef | $9,000 | -10.0% | 445 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $9,000 | -10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| MDXG | MiMedx Group, Inc. | $9,000 | +12.5% | 2,200 | 0.0% | 0.01% | +25.0% | |
| IBTX | Independent Bank Group, Inc. | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $9,000 | -43.8% | 1,000 | 0.0% | 0.01% | -37.5% | |
| CELG | Celgene Corp. | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI Corp. | $9,000 | +28.6% | 103 | 0.0% | 0.01% | +25.0% | |
| NWBI | Northwest Bancshares, Inc. | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| WW | Weight Watchers International, Inc. | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corp. | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp. | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| SNA | Snap, Inc. | $8,000 | +33.3% | 525 | 0.0% | 0.00% | +33.3% | |
| LVS | Las Vegas Sands Corp. | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis, Inc. | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies, Inc.ads | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NYMX | Nymox Pharmaceutical Corp. | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| TDC | Teradata Corp. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox, Inc. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BANC | Banc of California, Inc. | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour, Inc. Class A | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SCWX | SecureWorks Corp. | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| RIG | Transocean, Ltd. | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline plcads | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin Brands Group, Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour, Inc. Class C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group plcads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp. | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CG | Columbia Energy Group | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EVH | Evolent Health, Inc. | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $2,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil ETFetf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-U.S. ETFetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit, Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DarioHealth Corp. | $1,000 | -50.0% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| SMG | The Scotts Miracle-Gro Co. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies, Ltd. | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CUR | Neuralstem, Inc. | $0 | – | 92 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLNT | Melinta Therapeutics, Inc. | $0 | – | 19 | 0.0% | 0.00% | – | |
| APHA | Aphria, Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| INSYQ | INSYS Therapeutics, Inc. | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
| STWD | Starwood Property Trust, Inc. | $0 | – | 21 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 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.