$189 Million is the total value of Sterling Investment Advisors, Ltd.'s 424 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International Inc. | $761,000 | -2.9% | 9,378 | 0.0% | 0.40% | +11.7% | |
| DEO | Diageo plcads | $746,000 | -24.5% | 5,871 | 0.0% | 0.39% | -13.2% | |
| ETN | Eaton Corp. | $693,000 | -18.0% | 8,925 | 0.0% | 0.37% | -5.7% | |
| KO | The Coca-Cola Co. | $588,000 | -20.0% | 13,288 | 0.0% | 0.31% | -8.0% | |
| ADBE | Adobe Systems Inc. | $431,000 | -3.6% | 1,357 | 0.0% | 0.23% | +11.2% | |
| TFC | Truist Financial Corp. | $394,000 | -45.3% | 12,797 | 0.0% | 0.21% | -37.2% | |
| FB | Facebook Inc. | $282,000 | -18.7% | 1,691 | 0.0% | 0.15% | -6.3% | |
| VUG | Vanguard Growth ETFetf | $265,000 | -14.0% | 1,696 | 0.0% | 0.14% | -1.4% | |
| WELL | Welltower Inc. | $259,000 | -44.2% | 5,675 | 0.0% | 0.14% | -35.7% | |
| LLY | Eli Lilly & Co. | $233,000 | +5.9% | 1,680 | 0.0% | 0.12% | +21.8% | |
| UTX | United Technologies | $205,000 | -37.1% | 2,183 | 0.0% | 0.11% | -28.0% | |
| VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $200,000 | -4.8% | 2,302 | 0.0% | 0.11% | +10.4% | |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $190,000 | -18.8% | 1,956 | 0.0% | 0.10% | -7.4% | |
| CI | CIGNA Corp. | $185,000 | -13.6% | 1,049 | 0.0% | 0.10% | 0.0% | |
| TWTR | Twitter Inc. | $184,000 | -23.7% | 7,532 | 0.0% | 0.10% | -12.6% | |
| 3M Company | $169,000 | -22.5% | 1,239 | 0.0% | 0.09% | -11.0% | ||
| ARCC | Ares Capital Corp. | $161,000 | -42.3% | 14,962 | 0.0% | 0.08% | -33.6% | |
| ITW | Illinois Tool Works Inc. | $148,000 | -20.9% | 1,045 | 0.0% | 0.08% | -9.3% | |
| IGF | iShares Global Infrastructure ETFetf | $132,000 | -28.6% | 3,875 | 0.0% | 0.07% | -17.6% | |
| VXF | Vanguard Extended Market ETFetf | $131,000 | -28.0% | 1,450 | 0.0% | 0.07% | -17.9% | |
| AXP | American Express | $128,000 | -31.2% | 1,500 | 0.0% | 0.07% | -20.0% | |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $128,000 | -14.7% | 680 | 0.0% | 0.07% | -1.4% | |
| KMB | Kimberly-Clark Corp. | $118,000 | -7.1% | 927 | 0.0% | 0.06% | +6.9% | |
| TEL | TE Connectivity Ltd. | $115,000 | -34.3% | 1,834 | 0.0% | 0.06% | -23.8% | |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $112,000 | -22.8% | 2,123 | 0.0% | 0.06% | -11.9% | |
| VTV | Vanguard Value ETFetf | $103,000 | -25.9% | 1,162 | 0.0% | 0.05% | -15.6% | |
| LQD | iShares GS USD InvesTop Corporate Bond ETFetf | $102,000 | -2.9% | 828 | 0.0% | 0.05% | +12.5% | |
| PPG | PPG Industries | $100,000 | -37.5% | 1,200 | 0.0% | 0.05% | -28.4% | |
| MU | Micron Technology Inc. | $96,000 | -22.0% | 2,300 | 0.0% | 0.05% | -10.5% | |
| EXC | Exelon Corporation | $94,000 | -19.0% | 2,558 | 0.0% | 0.05% | -5.7% | |
| NFLX | Netflix Inc. | $88,000 | +15.8% | 235 | 0.0% | 0.05% | +34.3% | |
| IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $87,000 | -5.4% | 1,600 | 0.0% | 0.05% | +9.5% | |
| ADP | Automatic Data Processing | $86,000 | -19.6% | 630 | 0.0% | 0.04% | -8.2% | |
| WSFS | WSFS Financial Corp. | $75,000 | -43.2% | 3,020 | 0.0% | 0.04% | -34.4% | |
| ETSY | Etsy Inc. | $76,000 | -13.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| BOTZ | Global X Robotics & A.I. ETFetf | $76,000 | -16.5% | 4,200 | 0.0% | 0.04% | -4.8% | |
| IWM | iShares Russell 2000 Index ETFetf | $75,000 | -27.9% | 616 | 0.0% | 0.04% | -16.7% | |
| MDT | Medtronic plc | $72,000 | -20.0% | 800 | 0.0% | 0.04% | -7.3% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $72,000 | 0.0% | 681 | 0.0% | 0.04% | +15.2% | |
| PETS | PetMed Express Inc. | $67,000 | +21.8% | 2,350 | 0.0% | 0.04% | +40.0% | |
| ZBH | Zimmer Biomet Holdings Inc. | $65,000 | -33.0% | 650 | 0.0% | 0.03% | -24.4% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $62,000 | -23.5% | 1,820 | 0.0% | 0.03% | -10.8% | |
| ACN | Accenture Ltd. | $63,000 | -22.2% | 389 | 0.0% | 0.03% | -10.8% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $59,000 | -20.3% | 491 | 0.0% | 0.03% | -8.8% | |
| BDX | Becton Dickinson and Co. | $57,000 | -14.9% | 250 | 0.0% | 0.03% | -3.2% | |
| CRM | salesforce.com inc. | $57,000 | -12.3% | 400 | 0.0% | 0.03% | 0.0% | |
| ADPT | Adaptec Inc. | $55,000 | -6.8% | 2,000 | 0.0% | 0.03% | +7.4% | |
| COP | ConocoPhillips | $54,000 | -52.6% | 1,768 | 0.0% | 0.03% | -44.2% | |
| EMLP | First Trust N.A. Energy Infrastructure ETFetf | $53,000 | -30.3% | 3,000 | 0.0% | 0.03% | -20.0% | |
| AFL | AFLAC Inc. | $51,000 | -35.4% | 1,500 | 0.0% | 0.03% | -25.0% | |
| JEF | Jefferies Financial Group Inc. | $51,000 | -36.2% | 3,782 | 0.0% | 0.03% | -27.0% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $50,000 | -20.6% | 832 | 0.0% | 0.03% | -10.3% | |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $49,000 | -2.0% | 629 | 0.0% | 0.03% | +13.0% | |
| NEE | NextEra Energy Inc. | $50,000 | -2.0% | 211 | 0.0% | 0.03% | +13.0% | |
| LVHD | Legg Mason Low Volatility High Div. ETFetf | $46,000 | -24.6% | 1,800 | 0.0% | 0.02% | -14.3% | |
| SPOT | Spotify Technology S.A. | $44,000 | -18.5% | 366 | 0.0% | 0.02% | -8.0% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $42,000 | -28.8% | 307 | 0.0% | 0.02% | -18.5% | |
| NPN | Nuveen Pennsylvania Municipal Value Fundcef | $41,000 | -10.9% | 3,200 | 0.0% | 0.02% | +4.8% | |
| TD | Toronto-Dominion Bank | $41,000 | -24.1% | 978 | 0.0% | 0.02% | -12.0% | |
| DLR | Digital Realty Trust Inc. | $42,000 | +16.7% | 303 | 0.0% | 0.02% | +29.4% | |
| PFIS | Peoples Financial Services Corp. | $39,000 | -22.0% | 1,004 | 0.0% | 0.02% | -8.7% | |
| CHTR | Charter Communications Inc. | $38,000 | -11.6% | 89 | 0.0% | 0.02% | 0.0% | |
| XLV | Health Care Select Sector SPDR ETFetf | $38,000 | -13.6% | 433 | 0.0% | 0.02% | 0.0% | |
| MBB | iShares MBS ETFetf | $37,000 | +2.8% | 339 | 0.0% | 0.02% | +17.6% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $37,000 | -19.6% | 800 | 0.0% | 0.02% | -4.8% | |
| IBM | IBM | $37,000 | -17.8% | 337 | 0.0% | 0.02% | -4.8% | |
| TDOC | Teladoc Inc. | $38,000 | +90.0% | 250 | 0.0% | 0.02% | +122.2% | |
| CTSH | Cognizant Technology Solutions Corp. | $37,000 | -24.5% | 800 | 0.0% | 0.02% | -13.0% | |
| VYM | Vanguard High Dividend Yield ETFetf | $37,000 | -24.5% | 526 | 0.0% | 0.02% | -13.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | +2.9% | 444 | 0.0% | 0.02% | +18.8% | |
| UN | Unilever N.V. | $34,000 | -15.0% | 700 | 0.0% | 0.02% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $33,000 | -13.2% | 156 | 0.0% | 0.02% | 0.0% | |
| PWR | Quanta Services Inc. | $33,000 | -23.3% | 1,058 | 0.0% | 0.02% | -15.0% | |
| WORK | Slack Technologies Inc. | $33,000 | +22.2% | 1,240 | 0.0% | 0.02% | +41.7% | |
| FR | First Industrial Realty Trust Inc. | $33,000 | -19.5% | 1,000 | 0.0% | 0.02% | -10.5% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $33,000 | -19.5% | 1,232 | 0.0% | 0.02% | -10.5% | |
| PNC | PNC Financial Services Group Inc. | $32,000 | -40.7% | 343 | 0.0% | 0.02% | -32.0% | |
| RIO | Rio Tinto plcads | $31,000 | -24.4% | 700 | 0.0% | 0.02% | -15.8% | |
| TJX | TJX Companies Inc. | $31,000 | -22.5% | 660 | 0.0% | 0.02% | -11.1% | |
| RDSA | Royal Dutch Shell plc Aads | $31,000 | -41.5% | 900 | 0.0% | 0.02% | -33.3% | |
| PDM | Piedmont Office Realty Trust Inc. | $30,000 | -21.1% | 1,720 | 0.0% | 0.02% | -5.9% | |
| HYG | iShares iBoxx USD High Yield Corp. Bond ETFetf | $30,000 | -14.3% | 400 | 0.0% | 0.02% | 0.0% | |
| PFPT | Proofpoint Inc. | $30,000 | -11.8% | 300 | 0.0% | 0.02% | 0.0% | |
| CLGX | CoreLogic Inc. | $30,000 | -30.2% | 986 | 0.0% | 0.02% | -20.0% | |
| MET | MetLife Inc. | $30,000 | -40.0% | 1,000 | 0.0% | 0.02% | -30.4% | |
| SRPT | Sarepta Therapeutics Inc. | $29,000 | -23.7% | 300 | 0.0% | 0.02% | -11.8% | |
| NEM | Newmont Goldcorp Corp. | $29,000 | +3.6% | 656 | 0.0% | 0.02% | +15.4% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $27,000 | -34.1% | 434 | 0.0% | 0.01% | -26.3% | |
| SO | The Southern Company | $27,000 | -12.9% | 500 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $26,000 | -52.7% | 1,800 | 0.0% | 0.01% | -44.0% | |
| QRVO | Qorvo Inc. | $24,000 | -29.4% | 300 | 0.0% | 0.01% | -18.8% | |
| LH | Laboratory Corp. of America Holdings | $25,000 | -24.2% | 200 | 0.0% | 0.01% | -13.3% | |
| ICUI | ICU Medical Inc. | $25,000 | +8.7% | 125 | 0.0% | 0.01% | +18.2% | |
| BKNG | Bookings Holdings Inc. | $24,000 | -33.3% | 18 | 0.0% | 0.01% | -23.5% | |
| VGR | Vector Group Ltd. | $24,000 | -31.4% | 2,633 | 0.0% | 0.01% | -18.8% | |
| AVGO | Broadcom Inc. | $23,000 | -25.8% | 100 | 0.0% | 0.01% | -14.3% | |
| RTN | Raytheon Co. | $22,000 | -42.1% | 174 | 0.0% | 0.01% | -29.4% | |
| SWKS | Skyworks Solutions Inc. | $22,000 | -26.7% | 250 | 0.0% | 0.01% | -14.3% | |
| VIS | Vanguard Industrials ETFetf | $23,000 | -28.1% | 211 | 0.0% | 0.01% | -20.0% | |
| ABMD | ABIOMED Inc. | $21,000 | -16.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell plc Bads | $20,000 | -45.9% | 631 | 0.0% | 0.01% | -35.3% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $20,000 | -31.0% | 582 | 0.0% | 0.01% | -15.4% | |
| YUM | Yum Brands Inc. | $20,000 | -33.3% | 304 | 0.0% | 0.01% | -21.4% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $19,000 | -26.9% | 110 | 0.0% | 0.01% | -16.7% | |
| UGI | UGI Corporation | $19,000 | -40.6% | 720 | 0.0% | 0.01% | -33.3% | |
| DG | Dollar General Corporation | $19,000 | -5.0% | 132 | 0.0% | 0.01% | +11.1% | |
| XLC | Communications Select Sector SPDR ETFetf | $18,000 | -18.2% | 415 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp. | $19,000 | -5.0% | 200 | 0.0% | 0.01% | +11.1% | |
| EMN | Eastman Chemical Co. | $18,000 | -41.9% | 400 | 0.0% | 0.01% | -28.6% | |
| ULTA | Ulta Beauty Inc. | $17,000 | -32.0% | 100 | 0.0% | 0.01% | -18.2% | |
| BIP | Brookfield Infrastructure Partners L.P. | $17,000 | -29.2% | 500 | 0.0% | 0.01% | -18.2% | |
| WU | The Western Union Company | $17,000 | -32.0% | 948 | 0.0% | 0.01% | -18.2% | |
| IWR | iShares Russell MidCap Index ETFetf | $17,000 | -26.1% | 400 | 0.0% | 0.01% | -18.2% | |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $17,000 | -29.2% | 414 | 0.0% | 0.01% | -18.2% | |
| CME | CME Group Inc. | $17,000 | -15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| QDF | FlexShares Quality Dividend ETFetf | $17,000 | -29.2% | 500 | 0.0% | 0.01% | -18.2% | |
| CPT | Camden Property Trust | $15,000 | -28.6% | 200 | 0.0% | 0.01% | -20.0% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $16,000 | -38.5% | 154 | 0.0% | 0.01% | -33.3% | |
| FDN | First Trust Dow Jones Internet Index ETFetf | $15,000 | -11.8% | 128 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc. | $13,000 | -23.5% | 150 | 0.0% | 0.01% | -12.5% | |
| CGEN | Compugen Ltd. | $14,000 | +27.3% | 2,000 | 0.0% | 0.01% | +40.0% | |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $13,000 | -18.8% | 250 | 0.0% | 0.01% | 0.0% | |
| NKTR | Nektar Therapeutics | $13,000 | -18.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $14,000 | -17.6% | 400 | 0.0% | 0.01% | -12.5% | |
| PEG | Public Service Enterprise Group Inc. | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -12.5% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $13,000 | -38.1% | 135 | 0.0% | 0.01% | -30.0% | |
| AGN | Allergan plc | $14,000 | -6.7% | 81 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde AG | $12,000 | -20.0% | 75 | 0.0% | 0.01% | -14.3% | |
| CERS | Cerus Corp. | $11,000 | +10.0% | 2,500 | 0.0% | 0.01% | +20.0% | |
| FFIV | F5 Networks Inc. | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -16.7% | |
| MGA | Magna International Inc. | $10,000 | -44.4% | 334 | 0.0% | 0.01% | -37.5% | |
| ORMP | Oramed Pharmaceuticals Inc. | $9,000 | -43.8% | 3,150 | 0.0% | 0.01% | -28.6% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $9,000 | -25.0% | 442 | 0.0% | 0.01% | -16.7% | |
| SCU | Sculptor Capital Management Inc. | $10,000 | -37.5% | 750 | 0.0% | 0.01% | -28.6% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $9,000 | -18.2% | 294 | 0.0% | 0.01% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $10,000 | -33.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $9,000 | -25.0% | 159 | 0.0% | 0.01% | -16.7% | |
| VDE | Vanguard Energy ETFetf | $7,000 | -56.2% | 200 | 0.0% | 0.00% | -42.9% | |
| CHRW | C.H. Robinson Worldwide Inc. | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -20.0% | |
| WBA | Walgreens Boots Alliance Inc. | $7,000 | -22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| MDXG | MiMedx Group Inc. | $7,000 | -56.2% | 2,200 | 0.0% | 0.00% | -42.9% | |
| CE | Celanese Corp. | $7,000 | -41.7% | 104 | 0.0% | 0.00% | -33.3% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $7,000 | -12.5% | 516 | 0.0% | 0.00% | 0.0% | |
| NAD | Nuveen Quality Municipal Income Fundcef | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NMY | Nuveen Maryland Quality Muni. Income Fundcef | $6,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| PTON | Peloton Interactive Inc. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| LPX | Louisiana-Pacific Corp. | $5,000 | -44.4% | 320 | 0.0% | 0.00% | -25.0% | |
| IFN | India Fund Inc.cef | $6,000 | -25.0% | 445 | 0.0% | 0.00% | -25.0% | |
| GE | General Electric | $5,000 | -37.5% | 750 | 0.0% | 0.00% | -25.0% | |
| SWAV | ShockWave Medical Inc. | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| USAC | USA Compression Partners L.P. | $5,000 | -72.2% | 1,000 | 0.0% | 0.00% | -62.5% | |
| HRB | H&R Block Inc. | $5,000 | -44.4% | 400 | 0.0% | 0.00% | -25.0% | |
| WW | Weight Watchers International Inc. | $5,000 | -61.5% | 350 | 0.0% | 0.00% | -50.0% | |
| NYMX | Nymox Pharmaceutical Corp. | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| DE | Deere & Company | $4,000 | -33.3% | 36 | 0.0% | 0.00% | -33.3% | |
| GWPH | GW Pharmaceuticalsads | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs. | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HIMX | Himax Technologies Inc.ads | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | +100.0% | |
| ABUS | Arbutus Biopharma Corp. | $4,000 | -63.6% | 4,000 | 0.0% | 0.00% | -60.0% | |
| NUV | Nuveen Municipal Value Fund Inc.cef | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $3,000 | -25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| Carnival Corporation | $4,000 | -76.5% | 337 | 0.0% | 0.00% | -75.0% | ||
| LARK | Landmark Bancorp Inc. | $4,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| CGC | Canopy Growth Corp. | $3,000 | -40.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc. | $3,000 | -50.0% | 94 | 0.0% | 0.00% | -33.3% | |
| DZSI | DASAN Zhone Solutions Inc. | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| UAA | Under Armour Inc. Class A | $1,000 | -66.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $2,000 | -71.4% | 300 | 0.0% | 0.00% | -66.7% | |
| SMG | The Scotts Miracle-Gro Co. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin Brands Group Inc. | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp. | $1,000 | -66.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio Inc. | $2,000 | -33.3% | 430 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCWX | SecureWorks Corp. | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAWZ | ProShares Pet Care ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSK | GlaxoSmithKline plcads | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fund Inc. | $2,000 | -60.0% | 800 | 0.0% | 0.00% | -50.0% | |
| UA | Under Armour Inc. Class C | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FLXN | Flexion Therapeutics Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| USO | United States Oil ETFetf | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GPS | The Gap Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| SNCA | Seneca Biopharma Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging Co. | $0 | – | 250 | 0.0% | 0.00% | – | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIDU | Baidu Inc.ads | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp. | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| APHA | Aphria Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| KSS | Kohls Corporation | $0 | – | 15 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Inc. | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALXN | Alexion Pharmaceuticals Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd. | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTCH | Match Group Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corp.ads | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.