$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | SPDR S&P MidCap 400 ETFetf | $3,066,000 | +6.5% | 8,667 | 0.0% | 1.41% | -4.3% | |
| AMGN | Amgen Inc. | $2,926,000 | +24.6% | 12,138 | 0.0% | 1.34% | +12.0% | |
| BND | Vanguard Total Bond Market ETFetf | $1,463,000 | -0.7% | 17,455 | 0.0% | 0.67% | -10.8% | |
| MDLZ | Mondelez International Inc. | $1,336,000 | -0.4% | 24,259 | 0.0% | 0.61% | -10.5% | |
| COST | Costco Wholesale Corp. | $1,196,000 | +2.0% | 4,071 | 0.0% | 0.55% | -8.2% | |
| SPY | SPDR S&P 500 ETFetf | $1,084,000 | +8.4% | 3,371 | 0.0% | 0.50% | -2.5% | |
| NID | Nuveen Intermed. Duration Muni. Term Fundcef | $765,000 | +1.3% | 55,000 | 0.0% | 0.35% | -8.8% | |
| ORCL | Oracle Corp. | $641,000 | -3.9% | 12,113 | 0.0% | 0.30% | -13.5% | |
| ADBE | Adobe Systems Inc. | $447,000 | +19.2% | 1,357 | 0.0% | 0.20% | +6.8% | |
| TSLA | Tesla Motors Inc. | $407,000 | +73.9% | 973 | 0.0% | 0.19% | +55.8% | |
| UTX | United Technologies | $326,000 | +9.4% | 2,183 | 0.0% | 0.15% | -1.3% | |
| AMD | Advanced Micro Devices | $321,000 | +58.1% | 7,000 | 0.0% | 0.15% | +41.3% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $300,000 | +1.7% | 4,025 | 0.0% | 0.14% | -8.6% | |
| NVDA | NVIDIA Corp. | $294,000 | +34.9% | 1,251 | 0.0% | 0.14% | +21.6% | |
| ARCC | Ares Capital Corp. | $279,000 | 0.0% | 14,962 | 0.0% | 0.13% | -10.5% | |
| T | AT&T Inc. | $261,000 | +3.2% | 6,689 | 0.0% | 0.12% | -7.0% | |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $234,000 | +7.8% | 1,956 | 0.0% | 0.11% | -2.7% | |
| LLY | Eli Lilly & Co. | $220,000 | +17.0% | 1,680 | 0.0% | 0.10% | +5.2% | |
| CI | CIGNA Corp. | $214,000 | +34.6% | 1,049 | 0.0% | 0.10% | +21.0% | |
| VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $210,000 | 0.0% | 2,302 | 0.0% | 0.10% | -10.3% | |
| VPU | Vanguard Utilities ETFetf | $200,000 | -0.5% | 1,401 | 0.0% | 0.09% | -10.7% | |
| FFTY | Innovator IBD 50 ETFetf | $201,000 | +7.5% | 5,800 | 0.0% | 0.09% | -4.2% | |
| ITW | Illinois Tool Works Inc. | $187,000 | +14.0% | 1,045 | 0.0% | 0.09% | +2.4% | |
| AXP | American Express | $186,000 | +5.1% | 1,500 | 0.0% | 0.08% | -5.6% | |
| VXF | Vanguard Extended Market ETFetf | $182,000 | +7.7% | 1,450 | 0.0% | 0.08% | -2.3% | |
| TEL | TE Connectivity Ltd. | $175,000 | +2.3% | 1,834 | 0.0% | 0.08% | -8.0% | |
| NOC | Northrop Grumman Corp. | $159,000 | -8.6% | 464 | 0.0% | 0.07% | -18.0% | |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $150,000 | +12.8% | 680 | 0.0% | 0.07% | +1.5% | |
| Bank of America Corp. | $147,000 | +20.5% | 4,185 | 0.0% | 0.07% | +9.7% | ||
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $145,000 | +6.6% | 2,123 | 0.0% | 0.07% | -2.9% | |
| PSX | Phillips 66 | $141,000 | +8.5% | 1,273 | 0.0% | 0.06% | -1.5% | |
| CDW | CDW Corp. | $142,000 | +15.4% | 1,000 | 0.0% | 0.06% | +3.2% | |
| ADM | Archer-Daniels-Midland Co. | $139,000 | +13.0% | 3,000 | 0.0% | 0.06% | +1.6% | |
| KMB | Kimberly-Clark Corp. | $127,000 | -3.8% | 927 | 0.0% | 0.06% | -13.4% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $123,000 | +7.9% | 1,601 | 0.0% | 0.06% | -1.7% | |
| EXC | Exelon Corporation | $116,000 | -6.5% | 2,558 | 0.0% | 0.05% | -15.9% | |
| COP | ConocoPhillips | $114,000 | +12.9% | 1,768 | 0.0% | 0.05% | 0.0% | |
| LQD | iShares GS USD InvesTop Corporate Bond ETFetf | $105,000 | -0.9% | 828 | 0.0% | 0.05% | -11.1% | |
| IWM | iShares Russell 2000 Index ETFetf | $104,000 | +8.3% | 616 | 0.0% | 0.05% | -2.0% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $102,000 | -1.9% | 915 | 0.0% | 0.05% | -11.3% | |
| ZBH | Zimmer Biomet Holdings Inc. | $97,000 | +9.0% | 650 | 0.0% | 0.04% | 0.0% | |
| UNH | UnitedHealth Group Inc. | $99,000 | +35.6% | 337 | 0.0% | 0.04% | +21.6% | |
| FireEye Inc. | $98,000 | +24.1% | 5,950 | 0.0% | 0.04% | +12.5% | ||
| IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $92,000 | -1.1% | 1,600 | 0.0% | 0.04% | -12.5% | |
| BOTZ | Global X Robotics & A.I. ETFetf | $91,000 | +8.3% | 4,200 | 0.0% | 0.04% | -2.3% | |
| MDT | Medtronic plc | $90,000 | +3.4% | 800 | 0.0% | 0.04% | -6.8% | |
| ORLY | OReilly Automotive Inc. | $87,000 | +8.8% | 200 | 0.0% | 0.04% | -2.4% | |
| ROBO | Robo Global Robotics & Automation ETFetf | $83,000 | +9.2% | 1,990 | 0.0% | 0.04% | -2.6% | |
| JEF | Jefferies Financial Group Inc. | $80,000 | +14.3% | 3,782 | 0.0% | 0.04% | +2.8% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $81,000 | +9.5% | 1,820 | 0.0% | 0.04% | -2.6% | |
| ACN | Accenture Ltd. | $81,000 | +8.0% | 389 | 0.0% | 0.04% | -2.6% | |
| AFL | AFLAC Inc. | $79,000 | +1.3% | 1,500 | 0.0% | 0.04% | -10.0% | |
| EMLP | First Trust N.A. Energy Infrastructure ETFetf | $76,000 | -1.3% | 3,000 | 0.0% | 0.04% | -10.3% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $77,000 | +8.5% | 1,449 | 0.0% | 0.04% | -2.8% | |
| HSY | The Hershey Co. | $73,000 | -5.2% | 500 | 0.0% | 0.03% | -12.8% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $74,000 | +7.2% | 491 | 0.0% | 0.03% | -2.9% | |
| COG | Cabot Oil & Gas Corp. | $74,000 | -1.3% | 4,280 | 0.0% | 0.03% | -10.5% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $72,000 | -1.4% | 681 | 0.0% | 0.03% | -10.8% | |
| BDX | Becton Dickinson and Co. | $67,000 | +6.3% | 250 | 0.0% | 0.03% | -3.1% | |
| CRM | salesforce.com inc. | $65,000 | +10.2% | 400 | 0.0% | 0.03% | 0.0% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $63,000 | +6.8% | 832 | 0.0% | 0.03% | -3.3% | |
| LRCX | LAM Research Corp. | $60,000 | +25.0% | 206 | 0.0% | 0.03% | +12.0% | |
| C | Citigroup Inc. | $60,000 | +15.4% | 753 | 0.0% | 0.03% | +3.7% | |
| LVHD | Legg Mason Low Volatility High Div. ETFetf | $61,000 | +1.7% | 1,800 | 0.0% | 0.03% | -9.7% | |
| XLF | Financial Select Sector SPDR ETFetf | $60,000 | +9.1% | 1,958 | 0.0% | 0.03% | 0.0% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $59,000 | +7.3% | 307 | 0.0% | 0.03% | -3.6% | |
| MA | MasterCard Inc. | $59,000 | +9.3% | 200 | 0.0% | 0.03% | -3.6% | |
| PNC | PNC Financial Services Group Inc. | $54,000 | +12.5% | 343 | 0.0% | 0.02% | 0.0% | |
| PETS | PetMed Express Inc. | $55,000 | +31.0% | 2,350 | 0.0% | 0.02% | +19.0% | |
| TD | Toronto-Dominion Bank | $54,000 | -5.3% | 978 | 0.0% | 0.02% | -13.8% | |
| CL | Colgate-Palmolive Company | $55,000 | -6.8% | 808 | 0.0% | 0.02% | -16.7% | |
| FITB | Fifth Third Bancorp | $55,000 | +12.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| PCI | PIMCO Dynamic Credit & Mortg. Income Fundcef | $54,000 | +1.9% | 2,150 | 0.0% | 0.02% | -7.4% | |
| RDSA | Royal Dutch Shell plc Aads | $53,000 | 0.0% | 900 | 0.0% | 0.02% | -11.1% | |
| VYM | Vanguard High Dividend Yield ETFetf | $49,000 | +4.3% | 526 | 0.0% | 0.02% | -4.2% | |
| PEI | Pennsylvania REIT | $50,000 | -7.4% | 9,500 | 0.0% | 0.02% | -17.9% | |
| ACST | Acasti Pharma Inc. | $49,000 | +28.9% | 20,000 | 0.0% | 0.02% | +21.1% | |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $50,000 | -2.0% | 629 | 0.0% | 0.02% | -11.5% | |
| PFIS | Peoples Financial Services Corp. | $50,000 | +11.1% | 1,004 | 0.0% | 0.02% | 0.0% | |
| MET | MetLife Inc. | $50,000 | +6.4% | 1,000 | 0.0% | 0.02% | -4.2% | |
| CTSH | Cognizant Technology Solutions Corp. | $49,000 | +2.1% | 800 | 0.0% | 0.02% | -8.0% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $46,000 | 0.0% | 800 | 0.0% | 0.02% | -12.5% | |
| IBM | IBM | $45,000 | -8.2% | 337 | 0.0% | 0.02% | -16.0% | |
| NPN | Nuveen Pennsylvania Municipal Value Fundcef | $46,000 | +2.2% | 3,200 | 0.0% | 0.02% | -8.7% | |
| PWR | Quanta Services Inc. | $43,000 | +7.5% | 1,058 | 0.0% | 0.02% | 0.0% | |
| CHTR | Charter Communications Inc. | $43,000 | +16.2% | 89 | 0.0% | 0.02% | +5.3% | |
| CLGX | CoreLogic Inc. | $43,000 | -6.5% | 986 | 0.0% | 0.02% | -16.7% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $41,000 | +5.1% | 434 | 0.0% | 0.02% | -5.0% | |
| IGR | CBRE Clarion Glob. Real Estate Income Fundcef | $41,000 | 0.0% | 5,200 | 0.0% | 0.02% | -9.5% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $41,000 | +2.5% | 1,232 | 0.0% | 0.02% | -5.0% | |
| RIO | Rio Tinto plcads | $41,000 | +13.9% | 700 | 0.0% | 0.02% | +5.6% | |
| DSL | DoubleLine Income Solutions Fundcef | $41,000 | -2.4% | 2,100 | 0.0% | 0.02% | -9.5% | |
| UN | Unilever N.V. | $40,000 | -4.8% | 700 | 0.0% | 0.02% | -14.3% | |
| TJX | TJX Companies Inc. | $40,000 | +8.1% | 660 | 0.0% | 0.02% | -5.3% | |
| RTN | Raytheon Co. | $38,000 | +11.8% | 174 | 0.0% | 0.02% | 0.0% | |
| MBB | iShares MBS ETFetf | $36,000 | -2.7% | 339 | 0.0% | 0.02% | -10.5% | |
| SRPT | Sarepta Therapeutics Inc. | $38,000 | +65.2% | 300 | 0.0% | 0.02% | +41.7% | |
| VGT | Vanguard Information Technology ETFetf | $38,000 | +11.8% | 156 | 0.0% | 0.02% | 0.0% | |
| RDSB | Royal Dutch Shell plc Bads | $37,000 | -2.6% | 631 | 0.0% | 0.02% | -10.5% | |
| DLR | Digital Realty Trust Inc. | $36,000 | -7.7% | 303 | 0.0% | 0.02% | -15.0% | |
| BKNG | Bookings Holdings Inc. | $36,000 | +2.9% | 18 | 0.0% | 0.02% | -5.6% | |
| QRVO | Qorvo Inc. | $34,000 | +54.5% | 300 | 0.0% | 0.02% | +45.5% | |
| BSV | Vanguard Short-Term Bond ETFetf | $35,000 | -2.8% | 444 | 0.0% | 0.02% | -11.1% | |
| VGR | Vector Group Ltd. | $35,000 | +12.9% | 2,633 | 0.0% | 0.02% | 0.0% | |
| PFPT | Proofpoint Inc. | $34,000 | -12.8% | 300 | 0.0% | 0.02% | -20.0% | |
| TWLO | Twilio Inc. | $34,000 | -10.5% | 350 | 0.0% | 0.02% | -15.8% | |
| WFC | Wells Fargo & Company | $34,000 | +6.2% | 636 | 0.0% | 0.02% | 0.0% | |
| VIS | Vanguard Industrials ETFetf | $32,000 | +3.2% | 211 | 0.0% | 0.02% | -6.2% | |
| UGI | UGI Corporation | $32,000 | -11.1% | 720 | 0.0% | 0.02% | -16.7% | |
| LH | Laboratory Corp. of America Holdings | $33,000 | -2.9% | 200 | 0.0% | 0.02% | -11.8% | |
| YUM | Yum Brands Inc. | $30,000 | -11.8% | 304 | 0.0% | 0.01% | -17.6% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $31,000 | +10.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $30,000 | +50.0% | 250 | 0.0% | 0.01% | +40.0% | |
| VDC | Vanguard Consumer Staples ETFetf | $30,000 | +3.4% | 188 | 0.0% | 0.01% | -6.7% | |
| EMN | Eastman Chemical Co. | $31,000 | +3.3% | 400 | 0.0% | 0.01% | -6.7% | |
| SO | The Southern Company | $31,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| XLY | Consumer Discret. Select Sector SPDR ETFetf | $29,000 | +3.6% | 232 | 0.0% | 0.01% | -7.1% | |
| SNGX | Soligenix Inc. | $29,000 | +52.6% | 20,000 | 0.0% | 0.01% | +30.0% | |
| STAY | Extended Stay America Inc. | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | -13.3% | |
| NEM | Newmont Goldcorp Corp. | $28,000 | +12.0% | 656 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR Dow Jones Intl Real Estate ETFetf | $27,000 | -3.6% | 705 | 0.0% | 0.01% | -14.3% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $26,000 | +4.0% | 110 | 0.0% | 0.01% | -7.7% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $26,000 | +4.0% | 154 | 0.0% | 0.01% | -7.7% | |
| WORK | Slack Technologies Inc. | $27,000 | -6.9% | 1,240 | 0.0% | 0.01% | -20.0% | |
| Nabriva Therapeutics plc | $26,000 | -35.0% | 20,000 | 0.0% | 0.01% | -40.0% | ||
| CATH | Global X S&P 500 Catholic Values ETFetf | $23,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrastructure Partners L.P. | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -15.4% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $24,000 | +20.0% | 205 | 0.0% | 0.01% | +10.0% | |
| IWR | iShares Russell MidCap Index ETFetf | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED Inc. | $25,000 | -7.4% | 150 | 0.0% | 0.01% | -21.4% | |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $24,000 | +4.3% | 414 | 0.0% | 0.01% | -8.3% | |
| ICUI | ICU Medical Inc. | $23,000 | +15.0% | 125 | 0.0% | 0.01% | +10.0% | |
| ULTA | Ulta Beauty Inc. | $25,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| QDF | FlexShares Quality Dividend ETFetf | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -8.3% | |
| WU | The Western Union Company | $25,000 | +13.6% | 948 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -9.1% | |
| APH | Amphenol Corp. | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $21,000 | +5.0% | 135 | 0.0% | 0.01% | 0.0% | |
| XLC | Communications Select Sector SPDR ETFetf | $22,000 | +4.8% | 415 | 0.0% | 0.01% | -9.1% | |
| NRG | NRG Energy Inc. | $19,000 | -5.0% | 493 | 0.0% | 0.01% | -10.0% | |
| BCPC | Balchem Corp. | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| EEB | Invesco BRIC ETFetf | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TDOC | Teladoc Inc. | $20,000 | +17.6% | 250 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corporation | $20,000 | -4.8% | 132 | 0.0% | 0.01% | -18.2% | |
| MGA | Magna International Inc. | $18,000 | 0.0% | 334 | 0.0% | 0.01% | -11.1% | |
| USAC | USA Compression Partners L.P. | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| Carnival Corporation | $17,000 | +13.3% | 337 | 0.0% | 0.01% | 0.0% | ||
| PEG | Public Service Enterprise Group Inc. | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -20.0% | |
| FDN | First Trust Dow Jones Internet Index ETFetf | $17,000 | 0.0% | 128 | 0.0% | 0.01% | -11.1% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| MDXG | MiMedx Group Inc. | $16,000 | +45.5% | 2,200 | 0.0% | 0.01% | +16.7% | |
| NKTR | Nektar Therapeutics | $16,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| LIN | Linde AG | $15,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| SCU | Sculptor Capital Management Inc. | $16,000 | +6.7% | 750 | 0.0% | 0.01% | -12.5% | |
| AGN | Allergan plc | $15,000 | +7.1% | 81 | 0.0% | 0.01% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ORMP | Oramed Pharmaceuticals Inc. | $16,000 | +60.0% | 3,150 | 0.0% | 0.01% | +40.0% | |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| FFIV | F5 Networks Inc. | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| WW | Weight Watchers International Inc. | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $12,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab International Equity ETFetf | $13,000 | 0.0% | 404 | 0.0% | 0.01% | -14.3% | |
| CE | Celanese Corp. | $12,000 | -7.7% | 104 | 0.0% | 0.01% | -14.3% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $12,000 | +9.1% | 442 | 0.0% | 0.01% | 0.0% | |
| PYPL | PayPal Holdings Inc. | $10,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| CGEN | Compugen Ltd. | $11,000 | +37.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ABUS | Arbutus Biopharma Corp. | $11,000 | +83.3% | 4,000 | 0.0% | 0.01% | +66.7% | |
| CERS | Cerus Corp. | $10,000 | -23.1% | 2,500 | 0.0% | 0.01% | -28.6% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $11,000 | -8.3% | 294 | 0.0% | 0.01% | -16.7% | |
| WBA | Walgreens Boots Alliance Inc. | $9,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| CHRW | C.H. Robinson Worldwide Inc. | $9,000 | -18.2% | 125 | 0.0% | 0.00% | -33.3% | |
| HRB | H&R Block Inc. | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| SWAV | ShockWave Medical Inc. | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| LPX | Louisiana-Pacific Corp. | $9,000 | +12.5% | 320 | 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 | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IFN | India Fund Inc.cef | $8,000 | -11.1% | 445 | 0.0% | 0.00% | -20.0% | |
| HIG | Hartford Financial Svcs. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc. | $7,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| FAST | Fastenal Company | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| DXCM | DexCom Inc. | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions Inc. | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SVVC | Firsthand Technology Value Fund Inc. | $5,000 | -16.7% | 800 | 0.0% | 0.00% | -33.3% | |
| NYMX | Nymox Pharmaceutical Corp. | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| PTON | Peloton Interactive Inc. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TDC | Teradata Corp. | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SMG | The Scotts Miracle-Gro Co. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| QMCO | Quantum Materials Corp. | $2,000 | -50.0% | 91,000 | 0.0% | 0.00% | -50.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies Inc.ads | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DNKN | Dunkin Brands Group Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio Inc. | $3,000 | 0.0% | 430 | 0.0% | 0.00% | -50.0% | |
| UAA | Under Armour Inc. Class A | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SCWX | SecureWorks Corp. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil ETFetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAWZ | ProShares Pet Care ETFetf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLNT | Melinta Therapeutics Inc. | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTCH | Match Group Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp. | $1,000 | -50.0% | 144 | 0.0% | 0.00% | -100.0% | |
| KSS | Kohls Corporation | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corp.ads | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc. Class C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GSK | GlaxoSmithKline plcads | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| GPS | The Gap Inc. | $0 | – | 20 | 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% | – | |
| FLXN | Flexion Therapeutics Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| EVH | Evolent Health Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EPAM | EPAM Systems Inc. | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| DBX | Dropbox Inc. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VEEV | Veeva Systems Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group plcads | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% | |
| BYND | Beyond Meat Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIDU | Baidu Inc.ads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| AVEO | AVEO Pharmaceuticals Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| APHA | Aphria Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd. | $1,000 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | |
| ALXN | Alexion Pharmaceuticals Inc. | $0 | – | 2 | 0.0% | 0.00% | – |
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. | 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.