$196 Million is the total value of Sterling Investment Advisors, Ltd.'s 437 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo plcads | $1,001,000 | -5.1% | 6,120 | 0.0% | 0.51% | -5.4% | |
| HD | The Home Depot, Inc. | $899,000 | +11.5% | 3,876 | 0.0% | 0.46% | +11.4% | |
| BBT | BB&T Corp. | $872,000 | +8.6% | 16,341 | 0.0% | 0.45% | +8.5% | |
| KYN | Kayne Anderson MLP/Midstream Invest. Co.cef | $808,000 | -5.5% | 55,850 | 0.0% | 0.41% | -5.5% | |
| NID | Nuveen Intermed. Duration Muni. Term Fundcef | $755,000 | +2.2% | 55,000 | 0.0% | 0.39% | +2.1% | |
| MCD | McDonald's Corp. | $743,000 | +3.5% | 3,459 | 0.0% | 0.38% | +3.5% | |
| SPMD | SPDR Portfolio Mid Cap ETFetf | $715,000 | -0.6% | 21,100 | 0.0% | 0.36% | -0.8% | |
| WELL | Welltower, Inc. | $714,000 | +11.2% | 7,875 | 0.0% | 0.36% | +11.3% | |
| ORCL | Oracle Corp. | $667,000 | -3.3% | 12,113 | 0.0% | 0.34% | -3.4% | |
| ADBE | Adobe Systems, Inc. | $375,000 | -6.2% | 1,357 | 0.0% | 0.19% | -6.3% | |
| UTX | United Technologies | $298,000 | +4.9% | 2,183 | 0.0% | 0.15% | +4.8% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $295,000 | +1.0% | 4,025 | 0.0% | 0.15% | +1.3% | |
| ARCC | Ares Capital Corp. | $279,000 | +4.1% | 14,962 | 0.0% | 0.14% | +4.4% | |
| T | AT&T, Inc. | $253,000 | +12.9% | 6,689 | 0.0% | 0.13% | +12.2% | |
| TSLA | Tesla Motors, Inc. | $234,000 | +7.8% | 973 | 0.0% | 0.12% | +8.1% | |
| WSFS | WSFS Financial Corp. | $232,000 | +6.4% | 5,270 | 0.0% | 0.12% | +6.2% | |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $217,000 | +1.4% | 1,956 | 0.0% | 0.11% | +1.8% | |
| QQQQ | Invesco QQQ ETFetf | $211,000 | +1.4% | 1,115 | 0.0% | 0.11% | +1.9% | |
| KBWD | Invesco KBW High Dividend Yield Fin'l ETFetf | $209,000 | -2.8% | 10,000 | 0.0% | 0.11% | -2.7% | |
| PPG | PPG Industries | $201,000 | +1.5% | 1,700 | 0.0% | 0.10% | +2.0% | |
| AXP | American Express | $177,000 | -4.3% | 1,500 | 0.0% | 0.09% | -5.3% | |
| ET | Energy Transfer, L.P. | $177,000 | -6.8% | 13,503 | 0.0% | 0.09% | -7.2% | |
| TEL | TE Connectivity, Ltd. | $171,000 | -2.8% | 1,834 | 0.0% | 0.09% | -3.3% | |
| VXF | Vanguard Extended Market ETFetf | $169,000 | -1.7% | 1,450 | 0.0% | 0.09% | -2.3% | |
| ITW | Illinois Tool Works, Inc. | $164,000 | +3.8% | 1,045 | 0.0% | 0.08% | +3.7% | |
| CI | CIGNA Corp. | $159,000 | -3.6% | 1,049 | 0.0% | 0.08% | -3.6% | |
| MRVL | Marvell Technology Group, LTD | $150,000 | +4.9% | 6,000 | 0.0% | 0.08% | +5.5% | |
| PSX | Phillips 66 | $130,000 | +9.2% | 1,273 | 0.0% | 0.07% | +8.2% | |
| ADP | Automatic Data Processing | $126,000 | -2.3% | 780 | 0.0% | 0.06% | -3.0% | |
| EXC | Exelon Corporation | $124,000 | +0.8% | 2,558 | 0.0% | 0.06% | 0.0% | |
| Bank of America Corp. | $122,000 | +0.8% | 4,185 | 0.0% | 0.06% | 0.0% | ||
| IEFA | iShares Core MSCI EAFE ETFetf | $119,000 | 0.0% | 1,944 | 0.0% | 0.06% | 0.0% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $114,000 | +0.9% | 1,601 | 0.0% | 0.06% | 0.0% | |
| LQD | iShares GS $ InvesTop Corporate Bond ETFetf | $106,000 | +2.9% | 828 | 0.0% | 0.05% | +1.9% | |
| IWM | iShares Russell 2000 Index ETFetf | $96,000 | -1.0% | 616 | 0.0% | 0.05% | -2.0% | |
| IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $93,000 | +2.2% | 1,600 | 0.0% | 0.05% | +2.1% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $89,000 | +15.6% | 650 | 0.0% | 0.04% | +15.4% | |
| MDT | Medtronic plc | $87,000 | +11.5% | 800 | 0.0% | 0.04% | +10.0% | |
| BOTZ | Global X Robotics & A.I. ETFetf | $84,000 | -3.4% | 4,200 | 0.0% | 0.04% | -4.4% | |
| ORLY | O'Reilly Automotive, Inc. | $80,000 | +8.1% | 200 | 0.0% | 0.04% | +7.9% | |
| AFL | AFLAC Inc. | $78,000 | -4.9% | 1,500 | 0.0% | 0.04% | -4.8% | |
| HSY | The Hershey Co. | $77,000 | +14.9% | 500 | 0.0% | 0.04% | +14.7% | |
| EMLP | First Trust N.A. Energy Infrastructure ETFetf | $77,000 | +2.7% | 3,000 | 0.0% | 0.04% | +2.6% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $74,000 | -5.1% | 1,820 | 0.0% | 0.04% | -5.0% | |
| ACN | Accenture Ltd. | $75,000 | +4.2% | 389 | 0.0% | 0.04% | +2.7% | |
| UNH | UnitedHealth Group Inc. | $73,000 | -11.0% | 337 | 0.0% | 0.04% | -11.9% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $73,000 | 0.0% | 681 | 0.0% | 0.04% | 0.0% | |
| JEF | Jefferies Financial Group, Inc. | $70,000 | -4.1% | 3,782 | 0.0% | 0.04% | -2.7% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $71,000 | -5.3% | 1,449 | 0.0% | 0.04% | -5.3% | |
| PM | Philip Morris International, Inc. | $68,000 | -2.9% | 897 | 0.0% | 0.04% | -2.8% | |
| MRBK | Meridian Bank | $68,000 | +4.6% | 3,870 | 0.0% | 0.04% | +6.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $69,000 | -1.4% | 491 | 0.0% | 0.04% | -2.8% | |
| BDX | Becton, Dickinson and Co. | $63,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | |
| SEIC | SEI Investments Co. | $60,000 | +7.1% | 1,007 | 0.0% | 0.03% | +6.9% | |
| LVHD | Legg Mason Low Volatility High Div. ETFetf | $60,000 | +3.4% | 1,800 | 0.0% | 0.03% | +3.3% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $59,000 | +1.7% | 832 | 0.0% | 0.03% | 0.0% | |
| CRM | salesforce.com, inc. | $59,000 | -3.3% | 400 | 0.0% | 0.03% | -3.2% | |
| ONCE | Spark Therapeutics, Inc. | $58,000 | -4.9% | 600 | 0.0% | 0.03% | -3.2% | |
| FR | First Industrial Realty Trust, Inc. | $59,000 | +7.3% | 1,500 | 0.0% | 0.03% | +7.1% | |
| TD | Toronto-Dominion Bank | $57,000 | 0.0% | 978 | 0.0% | 0.03% | 0.0% | |
| MA | MasterCard, Inc. | $54,000 | +1.9% | 200 | 0.0% | 0.03% | +3.7% | |
| XLF | Financial Select Sector SPDR ETFetf | $55,000 | +1.9% | 1,958 | 0.0% | 0.03% | 0.0% | |
| C | Citigroup, Inc. | $52,000 | -1.9% | 753 | 0.0% | 0.03% | 0.0% | |
| NEE | NextEra Energy, Inc. | $53,000 | +12.8% | 227 | 0.0% | 0.03% | +12.5% | |
| RDSA | Royal Dutch Shell plc Aads | $53,000 | -10.2% | 900 | 0.0% | 0.03% | -10.0% | |
| PCI | PIMCO Dynamic Credit & Mortg. Income Fundcef | $53,000 | +3.9% | 2,150 | 0.0% | 0.03% | +3.8% | |
| VXUS | Vanguard Total Int'l Stock Index ETFetf | $52,000 | -1.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $49,000 | -2.0% | 1,800 | 0.0% | 0.02% | -3.8% | |
| PNC | PNC Financial Services Group, Inc. | $48,000 | +2.1% | 343 | 0.0% | 0.02% | +4.2% | |
| XLV | Health Care Select Sector SPDR ETFetf | $48,000 | -2.0% | 532 | 0.0% | 0.02% | 0.0% | |
| IBM | IBM | $49,000 | +6.5% | 337 | 0.0% | 0.02% | +4.2% | |
| CTSH | Cognizant Technology Solutions Corp. | $48,000 | -5.9% | 800 | 0.0% | 0.02% | -3.8% | |
| VYM | Vanguard High Dividend Yield ETFetf | $47,000 | +2.2% | 526 | 0.0% | 0.02% | 0.0% | |
| MET | MetLife, Inc. | $47,000 | -6.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $46,000 | -2.1% | 800 | 0.0% | 0.02% | 0.0% | |
| CLGX | CoreLogic, Inc. | $46,000 | +12.2% | 986 | 0.0% | 0.02% | +14.3% | |
| PFIS | Peoples Financial Services Corp. | $45,000 | 0.0% | 1,004 | 0.0% | 0.02% | 0.0% | |
| IGR | CBRE Clarion Glob. Real Estate Income Fundcef | $41,000 | +5.1% | 5,200 | 0.0% | 0.02% | +5.0% | |
| PETS | PetMed Express, Inc. | $42,000 | +13.5% | 2,350 | 0.0% | 0.02% | +10.5% | |
| DSL | DoubleLine Income Solutions Fundcef | $42,000 | 0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| UN | Unilever N.V. | $42,000 | -2.3% | 700 | 0.0% | 0.02% | -4.5% | |
| DLR | Digital Realty Trust, Inc. | $39,000 | +8.3% | 303 | 0.0% | 0.02% | +11.1% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $39,000 | 0.0% | 434 | 0.0% | 0.02% | 0.0% | |
| HYG | iShares iBoxx High Yield Corp. Bond ETFetf | $39,000 | 0.0% | 442 | 0.0% | 0.02% | 0.0% | |
| PWR | Quanta Services, Inc. | $40,000 | 0.0% | 1,058 | 0.0% | 0.02% | 0.0% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $40,000 | +2.6% | 1,232 | 0.0% | 0.02% | 0.0% | |
| PFPT | Proofpoint, Inc. | $39,000 | +8.3% | 300 | 0.0% | 0.02% | +11.1% | |
| CME | CME Group, Inc. | $37,000 | +8.8% | 174 | 0.0% | 0.02% | +11.8% | |
| RDSB | Royal Dutch Shell plc Bads | $38,000 | -7.3% | 631 | 0.0% | 0.02% | -9.5% | |
| MBB | iShares MBS ETFetf | $37,000 | +2.8% | 339 | 0.0% | 0.02% | +5.6% | |
| TJX | TJX Companies, Inc. | $37,000 | +5.7% | 660 | 0.0% | 0.02% | +5.6% | |
| BOOT | Boot Barn Holdings, Inc. | $35,000 | -2.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BKNG | Bookings Holdings, Inc. | $35,000 | +2.9% | 18 | 0.0% | 0.02% | +5.9% | |
| UGI | UGI Corporation | $36,000 | -5.3% | 720 | 0.0% | 0.02% | -5.3% | |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | 0.0% | 444 | 0.0% | 0.02% | 0.0% | |
| RIO | Rio Tinto plcads | $36,000 | -18.2% | 700 | 0.0% | 0.02% | -21.7% | |
| VGT | Vanguard Information Technology ETFetf | $34,000 | +3.0% | 156 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum! Brands, Inc. | $34,000 | 0.0% | 304 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp. of America Holdings | $34,000 | -2.9% | 200 | 0.0% | 0.02% | -5.6% | |
| ACLS | Axcelis Technologies | $34,000 | +13.3% | 2,000 | 0.0% | 0.02% | +13.3% | |
| RTN | Raytheon Co. | $34,000 | +13.3% | 174 | 0.0% | 0.02% | +13.3% | |
| GE | General Electric | $34,000 | -12.8% | 3,750 | 0.0% | 0.02% | -15.0% | |
| SO | The Southern Company | $31,000 | +10.7% | 500 | 0.0% | 0.02% | +14.3% | |
| VIS | Vanguard Industrials ETFetf | $31,000 | 0.0% | 211 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Value ETFetf | $31,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% | |
| WFC | Wells Fargo & Company | $32,000 | +6.7% | 636 | 0.0% | 0.02% | +6.7% | |
| TAN | Invesco Solar ETFetf | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
| STAY | Extended Stay America, Inc. | $29,000 | -14.7% | 2,000 | 0.0% | 0.02% | -11.8% | |
| EMN | Eastman Chemical Co. | $30,000 | -3.2% | 400 | 0.0% | 0.02% | -6.2% | |
| VDC | Vanguard Consumer Staples ETFetf | $29,000 | +3.6% | 188 | 0.0% | 0.02% | +7.1% | |
| XLY | Consumer Discret. Select Sector SPDR ETFetf | $28,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| GSKY | GreenSky, Inc. | $27,000 | -44.9% | 4,000 | 0.0% | 0.01% | -44.0% | |
| RWX | SPDR Dow Jones Int'l Real Estate ETFetf | $28,000 | +3.7% | 705 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $25,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Goldcorp Corp. | $25,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrastructure Partners, L.P. | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +18.2% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $25,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $23,000 | -4.2% | 414 | 0.0% | 0.01% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFetf | $23,000 | -4.2% | 182 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores, Inc. | $24,000 | +9.1% | 219 | 0.0% | 0.01% | +9.1% | |
| SRPT | Sarepta Therapeutics, Inc. | $23,000 | -50.0% | 300 | 0.0% | 0.01% | -50.0% | |
| QDF | FlexShares Quality Dividend ETFetf | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +9.1% | |
| CPT | Camden Property Trust | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo, Inc. | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +10.0% | |
| XLC | Communications Select Sector SPDR ETFetf | $21,000 | +5.0% | 415 | 0.0% | 0.01% | +10.0% | |
| WU | The Western Union Company | $22,000 | +15.8% | 948 | 0.0% | 0.01% | +10.0% | |
| AMAT | Applied Materials | $22,000 | +10.0% | 450 | 0.0% | 0.01% | +10.0% | |
| DG | Dollar General Corporation | $21,000 | +16.7% | 132 | 0.0% | 0.01% | +22.2% | |
| IWR | iShares Russell MidCap Index ETFetf | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $20,000 | -9.1% | 205 | 0.0% | 0.01% | -9.1% | |
| BCPC | Balchem Corp. | $20,000 | 0.0% | 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% | |
| APH | Amphenol Corp. | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ELAN | Elanco Animal Health Inc. | $20,000 | -23.1% | 767 | 0.0% | 0.01% | -23.1% | |
| ICUI | ICU Medical, Inc. | $20,000 | -35.5% | 125 | 0.0% | 0.01% | -37.5% | |
| PEG | Public Service Enterprise Group, Inc. | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +11.1% | |
| VTI | Vanguard Total Stock ETFetf | $19,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EEB | Invesco BRIC ETFetf | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -10.0% | |
| OIH | VanEck Vectors Oil Services ETFetf | $18,000 | -18.2% | 1,500 | 0.0% | 0.01% | -18.2% | |
| MGA | Magna International, Inc. | $18,000 | +5.9% | 334 | 0.0% | 0.01% | 0.0% | |
| TDOC | Teladoc, Inc. | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| USAC | USA Compression Partners, L.P. | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CGC | Canopy Growth Corp. | $17,000 | -43.3% | 747 | 0.0% | 0.01% | -40.0% | |
| FDN | First Trust Dow Jones Internet Index ETFetf | $17,000 | -5.6% | 128 | 0.0% | 0.01% | 0.0% | |
| Carnival Corporation | $15,000 | -6.2% | 337 | 0.0% | 0.01% | 0.0% | ||
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp. | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -11.1% | |
| LIN | Linde AG | $15,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab International Equity ETFetf | $13,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan plc | $14,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers International, Inc. | $13,000 | +85.7% | 350 | 0.0% | 0.01% | +75.0% | |
| FFIV | F5 Networks, Inc. | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -12.5% | |
| CE | Celanese Corp. | $13,000 | +18.2% | 104 | 0.0% | 0.01% | +16.7% | |
| XLE | Energy Select Sector SPDR ETFetf | $14,000 | -6.7% | 237 | 0.0% | 0.01% | -12.5% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $11,000 | -8.3% | 442 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group, Inc. | $11,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| MDXG | MiMedx Group, Inc. | $11,000 | +22.2% | 2,200 | 0.0% | 0.01% | +20.0% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $12,000 | +9.1% | 294 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC Properties, Inc. | $12,000 | +9.1% | 230 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $12,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Company | $12,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp. | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| IFN | India Fund, Inc.cef | $9,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMorgan Alerian MLP ETFetf | $10,000 | -9.1% | 445 | 0.0% | 0.01% | -16.7% | |
| PYPL | PayPal Holdings, Inc. | $10,000 | -9.1% | 98 | 0.0% | 0.01% | -16.7% | |
| VAW | Vanguard Materials ETFetf | $10,000 | -9.1% | 83 | 0.0% | 0.01% | -16.7% | |
| WBA | Walgreens Boots Alliance, Inc. | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $10,000 | -9.1% | 3,150 | 0.0% | 0.01% | -16.7% | |
| HRB | H&R Block, Inc. | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -16.7% | |
| IBTX | Independent Bank Group, Inc. | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETFetf | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corp. | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap, Inc. | $8,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp. | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NWBI | Northwest Bancshares, Inc. | $7,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR S&P Insurance ETFetf | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SWAV | ShockWave Medical, Inc. | $6,000 | -45.5% | 200 | 0.0% | 0.00% | -50.0% | |
| HIG | Hartford Financial Svcs. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| SVVC | Firsthand Technology Value Fund, Inc. | $6,000 | -14.3% | 800 | 0.0% | 0.00% | -25.0% | |
| DE | Deere & Company | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AABA | Altaba, Inc. | $6,000 | -73.9% | 333 | 0.0% | 0.00% | -75.0% | |
| NYMX | Nymox Pharmaceutical Corp. | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | +50.0% | 430 | 0.0% | 0.00% | +100.0% | |
| BANC | Banc of California, Inc. | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFetf | $3,000 | +50.0% | 167 | 0.0% | 0.00% | +100.0% | |
| UAA | Under Armour, Inc. Class A | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies, Inc.ads | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| FSK | FS KKR Capital Corp. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DXCM | DexCom, Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QMCO | Quantum Materials Corp. | $4,000 | +33.3% | 91,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour, Inc. Class C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp. | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group plcads | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PAWZ | ProShares Pet Care ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean, Ltd. | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp. | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| SMG | The Scotts Miracle-Gro Co. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EVH | Evolent Health, Inc. | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline plcads | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group, Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox, Inc. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| USO | United States Oil ETFetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DarioHealth Corp. | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| SCWX | SecureWorks Corp. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HYLB | Xtrackers USD High Yield Corp. Bond ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corporation | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $1,000 | 0.0% | 9 | 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% | |
| FTR | Frontier Communications Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLNT | Melinta Therapeutics, Inc. | $0 | – | 19 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis, Inc. | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| APHA | Aphria, Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.