$218 Million is the total value of Sterling Investment Advisors, Ltd.'s 427 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Sell | Globus Medical Inc. | $15,763,000 | +11.0% | 267,723 | -3.6% | 7.24% | -0.2% |
| AAPL | Sell | Apple Inc. | $15,173,000 | +27.1% | 51,672 | -3.0% | 6.97% | +14.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $6,994,000 | -3.5% | 138,688 | -3.5% | 3.21% | -13.2% |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $6,522,000 | +7.3% | 77,783 | -0.4% | 3.00% | -3.5% |
| VZ | Sell | Verizon Communications Inc. | $5,050,000 | +1.5% | 82,247 | -0.2% | 2.32% | -8.7% |
| V | Sell | Visa Inc. | $4,389,000 | +5.2% | 23,360 | -3.7% | 2.02% | -5.4% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,169,000 | +0.6% | 75,131 | -4.9% | 1.92% | -9.5% |
| MSFT | Sell | Microsoft Corp. | $4,129,000 | +9.4% | 26,185 | -3.5% | 1.90% | -1.6% |
| JPM | Sell | JPMorgan Chase & Co. | $3,250,000 | +16.9% | 23,315 | -1.3% | 1.49% | +5.1% |
| PG | Sell | The Procter & Gamble Co. | $2,612,000 | -1.2% | 20,914 | -1.6% | 1.20% | -11.1% |
| NKE | Sell | Nike Inc. | $2,122,000 | +1.1% | 20,949 | -6.3% | 0.98% | -9.0% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $2,041,000 | +3.4% | 28,162 | -3.6% | 0.94% | -6.9% |
| SQ | Sell | Square Inc. | $2,003,000 | -1.6% | 32,023 | -2.6% | 0.92% | -11.5% |
| PEP | Sell | PepsiCo Inc. | $1,945,000 | -0.7% | 14,238 | -0.3% | 0.89% | -10.6% |
| GIS | Sell | General Mills Inc. | $1,925,000 | -5.2% | 35,954 | -2.4% | 0.88% | -14.7% |
| MRK | Sell | Merck & Co. Inc. | $1,876,000 | +3.6% | 20,637 | -4.0% | 0.86% | -6.8% |
| WTR | Sell | Aqua America Inc. | $1,868,000 | +3.5% | 39,808 | -1.2% | 0.86% | -6.9% |
| PAYX | Sell | Paychex Inc. | $1,864,000 | +2.5% | 21,914 | -0.3% | 0.86% | -7.9% |
| AKAM | Sell | Akamai Technologies Inc. | $1,744,000 | -6.0% | 20,200 | -0.5% | 0.80% | -15.5% |
| GOOG | Sell | Alphabet Inc. Class C | $1,703,000 | +7.4% | 1,274 | -2.0% | 0.78% | -3.3% |
| BX | Sell | The Blackstone Group Inc. | $1,511,000 | +4.9% | 27,015 | -8.4% | 0.69% | -5.7% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $1,499,000 | +1.1% | 70,484 | -4.5% | 0.69% | -9.0% |
| ALGN | Sell | Align Technology Inc. | $1,405,000 | +41.5% | 5,036 | -8.2% | 0.65% | +27.4% |
| CMI | Sell | Cummins Inc. | $1,373,000 | +2.3% | 7,675 | -7.0% | 0.63% | -8.0% |
| ABBV | Sell | AbbVie Inc. | $1,269,000 | +14.5% | 14,338 | -2.0% | 0.58% | +3.0% |
| PSA | Sell | Public Storage | $1,235,000 | -17.4% | 5,801 | -4.9% | 0.57% | -25.8% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,228,000 | +4.7% | 18,835 | -2.2% | 0.56% | -5.8% |
| ABT | Sell | Abbott Laboratories | $1,192,000 | +2.3% | 13,730 | -1.4% | 0.55% | -7.9% |
| DEO | Sell | Diageo plcads | $988,000 | -1.3% | 5,871 | -4.1% | 0.45% | -11.2% |
| ETN | Sell | Eaton Corp. | $845,000 | +13.3% | 8,925 | -0.6% | 0.39% | +1.8% |
| HD | Sell | The Home Depot Inc. | $836,000 | -7.0% | 3,832 | -1.1% | 0.38% | -16.3% |
| BAX | Sell | Baxter International Inc. | $784,000 | -9.0% | 9,378 | -4.9% | 0.36% | -18.2% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $757,000 | +5.9% | 20,900 | -0.9% | 0.35% | -4.7% |
| KO | Sell | The Coca-Cola Co. | $735,000 | -1.2% | 13,288 | -2.8% | 0.34% | -11.1% |
| ICF | Sell | iShares Cohen & Steers Realty Index ETFetf | $526,000 | -6.7% | 4,500 | -4.3% | 0.24% | -16.0% |
| WELL | Sell | Welltower Inc. | $464,000 | -35.0% | 5,675 | -27.9% | 0.21% | -41.6% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $434,000 | -13.9% | 4,683 | -13.3% | 0.20% | -22.9% |
| D | Sell | Dominion Resources | $341,000 | -8.8% | 4,124 | -10.8% | 0.16% | -17.8% |
| WPS | Sell | iShares Intl Developed Property ETFetf | $290,000 | -6.8% | 7,507 | -7.1% | 0.13% | -16.4% |
| LMT | Sell | Lockheed Martin Corp. | $276,000 | -3.8% | 711 | -3.3% | 0.13% | -13.6% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $241,000 | -4.4% | 2,070 | -4.5% | 0.11% | -14.0% |
| Sell | 3M Company | $218,000 | +3.8% | 1,239 | -3.1% | 0.10% | -6.5% | |
| IGF | Sell | iShares Global Infrastructure ETFetf | $185,000 | -11.1% | 3,875 | -13.4% | 0.08% | -19.8% |
| PPG | Sell | PPG Industries | $160,000 | -20.4% | 1,200 | -29.4% | 0.07% | -28.2% |
| ET | Sell | Energy Transfer L.P. | $160,000 | -9.6% | 12,479 | -7.6% | 0.07% | -17.8% |
| QQQQ | Sell | Invesco QQQ ETFetf | $152,000 | -28.0% | 715 | -35.9% | 0.07% | -35.2% |
| WSFS | Sell | WSFS Financial Corp. | $132,000 | -43.1% | 3,020 | -42.7% | 0.06% | -48.7% |
| MRVL | Sell | Marvell Technology Group LTD | $132,000 | -12.0% | 5,000 | -16.7% | 0.06% | -20.8% |
| DD | Sell | DuPont de Nemours Inc. | $117,000 | -58.4% | 1,829 | -53.5% | 0.05% | -62.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $113,000 | -5.0% | 1,742 | -10.4% | 0.05% | -14.8% |
| ADP | Sell | Automatic Data Processing | $107,000 | -15.1% | 630 | -19.2% | 0.05% | -23.4% |
| DOW | Sell | Dow Inc. | $90,000 | -40.8% | 1,659 | -48.2% | 0.04% | -47.4% |
| QCOM | Sell | QUALCOMM Inc. | $88,000 | +10.0% | 1,001 | -5.1% | 0.04% | -2.4% |
| ETSY | Sell | Etsy Inc. | $88,000 | -48.2% | 2,000 | -33.3% | 0.04% | -54.0% |
| NFLX | Sell | Netflix Inc. | $76,000 | -52.2% | 235 | -60.4% | 0.04% | -56.8% |
| PM | Sell | Philip Morris International Inc. | $67,000 | -1.5% | 794 | -11.5% | 0.03% | -11.4% |
| SEIC | Sell | SEI Investments Co. | $65,000 | +8.3% | 1,006 | -0.1% | 0.03% | -3.2% |
| SPOT | Sell | Spotify Technology S.A. | $54,000 | -11.5% | 366 | -32.1% | 0.02% | -19.4% |
| NEE | Sell | NextEra Energy Inc. | $51,000 | -3.8% | 211 | -7.0% | 0.02% | -14.8% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $44,000 | -8.3% | 433 | -18.6% | 0.02% | -20.0% |
| FR | Sell | First Industrial Realty Trust Inc. | $41,000 | -30.5% | 1,000 | -33.3% | 0.02% | -36.7% |
| CTVA | Sell | Corteva Inc. | $38,000 | -60.0% | 1,291 | -62.0% | 0.02% | -65.3% |
| HYG | Sell | iShares iBoxx USD High Yield Corp. Bond ETFetf | $35,000 | -10.3% | 400 | -9.5% | 0.02% | -20.0% |
| KYN | Sell | Kayne Anderson MLP/Midstream Invest. Co.cef | $30,000 | -96.3% | 2,200 | -96.1% | 0.01% | -96.6% |
| ACLS | Sell | Axcelis Technologies | $24,000 | -29.4% | 1,000 | -50.0% | 0.01% | -35.3% |
| NLY | Sell | Annaly Capital Management Inc. | $25,000 | -77.5% | 2,731 | -78.4% | 0.01% | -80.7% |
| MRBK | Sell | Meridian Bank | $20,000 | -70.6% | 1,000 | -74.2% | 0.01% | -74.3% |
| CME | Sell | CME Group Inc. | $20,000 | -45.9% | 100 | -42.5% | 0.01% | -52.6% |
| VTI | Sell | Vanguard Total Stock ETFetf | $20,000 | +5.3% | 124 | -0.8% | 0.01% | -10.0% |
| ROST | Sell | Ross Stores Inc. | $17,000 | -29.2% | 150 | -31.5% | 0.01% | -33.3% |
| MJ | Sell | ETFMG Alternative Harvest ETFetf | $10,000 | -87.8% | 600 | -84.8% | 0.01% | -88.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $10,000 | -89.0% | 28 | -91.5% | 0.01% | -89.1% |
| GE | Sell | General Electric | $8,000 | -76.5% | 750 | -80.0% | 0.00% | -76.5% |
| RLI | Sell | RLI Corp. | $9,000 | -10.0% | 103 | -1.0% | 0.00% | -20.0% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $6,000 | -57.1% | 100 | -57.8% | 0.00% | -57.1% |
| GWPH | Sell | GW Pharmaceuticalsads | $4,000 | -60.0% | 40 | -55.6% | 0.00% | -60.0% |
| CGC | Sell | Canopy Growth Corp. | $5,000 | -70.6% | 247 | -66.9% | 0.00% | -77.8% |
| WAB | Sell | Wabtec Corp. | $1,000 | 0.0% | 16 | -11.1% | 0.00% | -100.0% |
| CUR | Exit | Neuralstem, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| FIT | Exit | Fitbit, Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| CG | Exit | The Carlyle Group | $0 | – | -25 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp. Bond ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | Put - Globus Med. - 37.50 - Exp. 12/20/19put | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DarioHealth Corp. | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| IWN | Exit | iShares Russell 2000 Value Index ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -237 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S&P 500 Index ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba, Inc. | $0 | – | -333 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -92 | -100.0% | -0.01% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -166 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -83 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETFetf | $0 | – | -445 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -118 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -177 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Properties, Inc. | $0 | – | -230 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -100 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -767 | -100.0% | -0.01% | – |
| GOOG | Exit | Call - Alphabet - 1150 - Exp. 6/18/21call | $0 | – | -1 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -482 | -100.0% | -0.01% | – |
| GSKY | Exit | GreenSky, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts, LTD | $0 | – | -400 | -100.0% | -0.02% | – |
| JHD | Exit | Nuveen High Inc. Dec 2019 Target Term Fundcef | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total Int'l Stock Index ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -600 | -100.0% | -0.03% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals, Inc. | $0 | – | -11,000 | -100.0% | -0.04% | – |
| LLEXQ | Exit | Lilis Energy, Inc. | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -1,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | Qurate Retail Group A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFetf | $0 | – | -500 | -100.0% | -0.07% | – |
| CORT | Exit | Corcept Therapeutics, Inc. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM Technology Corp. | $0 | – | -4,000 | -100.0% | -0.08% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -2,400 | -100.0% | -0.10% | – |
| Exit | XPO Logistics, Inc. | $0 | – | -3,000 | -100.0% | -0.11% | – | |
| BBT | Exit | BB&T Corp. | $0 | – | -16,341 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 31 | Q2 2024 | 9.8% |
| Globus Medical, Inc. | 31 | Q2 2024 | 7.3% |
| Amazon.com, Inc. | 31 | Q2 2024 | 4.3% |
| Johnson & Johnson | 31 | Q2 2024 | 3.9% |
| Alphabet, Inc. Class A | 31 | Q2 2024 | 3.0% |
| iShares US Preferred Stock ETF | 31 | Q2 2024 | 4.6% |
| SPDR Bloomberg Convertible Securities ETF | 31 | Q2 2024 | 3.2% |
| Microsoft Corp. | 31 | Q2 2024 | 2.6% |
| VanEck Vectors Gold Miners Fund | 31 | Q2 2024 | 2.5% |
| Costco Wholesale Corp. | 31 | Q2 2024 | 2.6% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-24 |
| 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 |
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.