$336 Million is the total value of Sterling Investment Advisors, Ltd.'s 596 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Globus Medical, Inc. | $14,414,000 | -1.2% | 188,123 | 0.0% | 4.29% | +0.5% | |
| PINS | Pinterest, Inc. | $2,412,000 | -35.5% | 47,345 | 0.0% | 0.72% | -34.4% | |
| FIVN | Five9, Inc. | $2,086,000 | -12.9% | 13,060 | 0.0% | 0.62% | -11.6% | |
| CMI | Cummins, Inc. | $1,571,000 | -7.9% | 6,995 | 0.0% | 0.47% | -6.4% | |
| FNX | First Trust Mid Cap Core AlphaDEX ETFetf | $1,400,000 | -2.4% | 14,335 | 0.0% | 0.42% | -1.0% | |
| MUB | iShares S&P National Municipal Bond ETFetf | $1,286,000 | -0.9% | 11,074 | 0.0% | 0.38% | +0.5% | |
| SYK | Stryker Corp. | $877,000 | +1.5% | 3,325 | 0.0% | 0.26% | +3.2% | |
| HTGC | Hercules Capital, Inc. | $796,000 | -2.6% | 47,900 | 0.0% | 0.24% | -0.8% | |
| GLW | Corning, Inc. | $731,000 | -10.7% | 20,030 | 0.0% | 0.22% | -9.6% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetf | $677,000 | -17.9% | 17,650 | 0.0% | 0.20% | -16.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $651,000 | -7.9% | 13,018 | 0.0% | 0.19% | -6.3% | |
| EFA | iShares MSCI EAFE Index ETFetf | $540,000 | -1.1% | 6,923 | 0.0% | 0.16% | +0.6% | |
| IMNM | Immunome, Inc. | $527,000 | +40.9% | 21,627 | 0.0% | 0.16% | +44.0% | |
| TTD | The Trade Desk, Inc. | $439,000 | -9.3% | 6,250 | 0.0% | 0.13% | -7.7% | |
| QQQQ | Invesco QQQ ETFetf | $372,000 | +0.8% | 1,040 | 0.0% | 0.11% | +2.8% | |
| C | Citigroup, Inc. | $365,000 | -0.8% | 5,208 | 0.0% | 0.11% | +0.9% | |
| VUG | Vanguard Growth ETFetf | $355,000 | +1.1% | 1,225 | 0.0% | 0.11% | +2.9% | |
| TWTR | Twitter, Inc. | $351,000 | -12.2% | 5,807 | 0.0% | 0.10% | -11.1% | |
| FSLR | First Solar, Inc. | $344,000 | +5.5% | 3,600 | 0.0% | 0.10% | +7.4% | |
| TDOC | Teladoc, Inc. | $300,000 | -23.7% | 2,363 | 0.0% | 0.09% | -22.6% | |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $250,000 | +0.8% | 3,000 | 0.0% | 0.07% | +1.4% | |
| NEM | Newmont Goldcorp Corp. | $244,000 | -14.4% | 4,501 | 0.0% | 0.07% | -12.0% | |
| EXPE | Expedia Group, Inc. | $243,000 | 0.0% | 1,485 | 0.0% | 0.07% | +1.4% | |
| INMD | InMode, Ltd. | $240,000 | +69.0% | 1,505 | 0.0% | 0.07% | +69.0% | |
| ZM | Zoom Video Communications, Inc. | $209,000 | -32.6% | 800 | 0.0% | 0.06% | -31.9% | |
| CI | CIGNA Corp. | $191,000 | -15.5% | 952 | 0.0% | 0.06% | -13.6% | |
| TRIP | TripAdvisor, Inc. | $183,000 | -16.1% | 5,400 | 0.0% | 0.05% | -15.6% | |
| VXF | Vanguard Extended Market ETFetf | $182,000 | -3.7% | 1,000 | 0.0% | 0.05% | -1.8% | |
| EXC | Exelon Corporation | $177,000 | +9.3% | 3,658 | 0.0% | 0.05% | +12.8% | |
| RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $173,000 | +1.8% | 580 | 0.0% | 0.05% | +2.0% | |
| ITW | Illinois Tool Works, Inc. | $164,000 | -7.9% | 795 | 0.0% | 0.05% | -5.8% | |
| IGF | iShares Global Infrastructure ETFetf | $164,000 | +1.2% | 3,575 | 0.0% | 0.05% | +4.3% | |
| NFLX | Netflix, Inc. | $161,000 | +15.8% | 263 | 0.0% | 0.05% | +17.1% | |
| BOTZ | Global X Robotics & A.I. ETFetf | $161,000 | +5.2% | 4,390 | 0.0% | 0.05% | +6.7% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $158,000 | +13.7% | 1,925 | 0.0% | 0.05% | +14.6% | |
| VTV | Vanguard Value ETFetf | $157,000 | -1.9% | 1,162 | 0.0% | 0.05% | 0.0% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $156,000 | -0.6% | 1,504 | 0.0% | 0.05% | 0.0% | |
| LRCX | LAM Research Corp. | $150,000 | -12.3% | 263 | 0.0% | 0.04% | -10.0% | |
| NOC | Northrop Grumman Corp. | $144,000 | -0.7% | 400 | 0.0% | 0.04% | +2.4% | |
| VIRT | Virtu Financial, Inc. | $139,000 | -11.5% | 5,700 | 0.0% | 0.04% | -10.9% | |
| TEL | TE Connectivity, Ltd. | $132,000 | +1.5% | 959 | 0.0% | 0.04% | +2.6% | |
| FFTY | Innovator IBD 50 ETFetf | $123,000 | +1.7% | 2,600 | 0.0% | 0.04% | +5.7% | |
| AOA | iShares Barclays Aggregate Bond ETFetf | $125,000 | 0.0% | 1,085 | 0.0% | 0.04% | 0.0% | |
| IWY | iShares Russell Top 200 Growth ETFetf | $124,000 | +1.6% | 810 | 0.0% | 0.04% | +2.8% | |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $118,000 | -0.8% | 1,500 | 0.0% | 0.04% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $110,000 | -0.9% | 982 | 0.0% | 0.03% | +3.1% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $106,000 | 0.0% | 1,017 | 0.0% | 0.03% | +3.2% | |
| ISRG | Intuitive Surgical, Inc. | $105,000 | +8.2% | 106 | 0.0% | 0.03% | +10.7% | |
| TIP | iShares Barclays TIPS Bond ETFetf | $105,000 | -0.9% | 825 | 0.0% | 0.03% | 0.0% | |
| ASAN | Asana, Inc. | $104,000 | +67.7% | 1,000 | 0.0% | 0.03% | +72.2% | |
| GPC | Genuine Parts Company | $103,000 | -3.7% | 850 | 0.0% | 0.03% | 0.0% | |
| VSH | Vishay Intertechnology, Inc. | $100,000 | -10.7% | 4,976 | 0.0% | 0.03% | -9.1% | |
| JEF | Jefferies Financial Group, Inc. | $102,000 | +8.5% | 2,757 | 0.0% | 0.03% | +11.1% | |
| PWR | Quanta Services, Inc. | $96,000 | +24.7% | 845 | 0.0% | 0.03% | +26.1% | |
| PSX | Phillips 66 | $93,000 | -18.4% | 1,328 | 0.0% | 0.03% | -15.2% | |
| ROBO | Robo Global Robotics & Automation ETFetf | $92,000 | -1.1% | 1,430 | 0.0% | 0.03% | 0.0% | |
| ROK | Rockwell Automation, Inc. | $88,000 | +2.3% | 300 | 0.0% | 0.03% | +4.0% | |
| ADPT | Adaptec, Inc. | $82,000 | -16.3% | 2,400 | 0.0% | 0.02% | -17.2% | |
| CL | Colgate-Palmolive Company | $81,000 | -8.0% | 1,077 | 0.0% | 0.02% | -7.7% | |
| AFL | AFLAC Inc. | $78,000 | -2.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $76,000 | +10.1% | 1,800 | 0.0% | 0.02% | +15.0% | |
| VV | Vanguard Large-Cap Index ETFetf | $79,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $78,000 | -1.3% | 1,054 | 0.0% | 0.02% | 0.0% | |
| SMOG | VanEck Vectors Low Carbon Energy ETFetf | $74,000 | -8.6% | 500 | 0.0% | 0.02% | -8.3% | |
| DFAC | Dimensional U.S. Core Equity 2 ETFetf | $73,000 | -1.4% | 2,737 | 0.0% | 0.02% | 0.0% | |
| MBB | iShares MBS ETFetf | $70,000 | 0.0% | 643 | 0.0% | 0.02% | +5.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $69,000 | +64.3% | 3,150 | 0.0% | 0.02% | +75.0% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $67,000 | -8.2% | 1,320 | 0.0% | 0.02% | -4.8% | |
| BNTX | BioNTech SEads | $68,000 | +21.4% | 250 | 0.0% | 0.02% | +25.0% | |
| HSY | The Hershey Co. | $68,000 | -2.9% | 400 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials | $63,000 | -10.0% | 490 | 0.0% | 0.02% | -5.0% | |
| A | Agilent Systems | $63,000 | +6.8% | 400 | 0.0% | 0.02% | +11.8% | |
| CTSH | Cognizant Technology Solutions Corp. | $59,000 | +7.3% | 800 | 0.0% | 0.02% | +12.5% | |
| SPOT | Spotify Technology S.A. | $59,000 | -18.1% | 260 | 0.0% | 0.02% | -14.3% | |
| SEIC | SEI Investments Co. | $61,000 | -4.7% | 1,031 | 0.0% | 0.02% | -5.3% | |
| UTG | Reaves Utility Income Fundcef | $56,000 | -3.4% | 1,694 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp. of America Holdings | $56,000 | +1.8% | 200 | 0.0% | 0.02% | +6.2% | |
| LTCH | Latch, Inc. | $56,000 | -8.2% | 5,000 | 0.0% | 0.02% | -5.6% | |
| TMO | Thermo Fisher Scientific, Inc. | $49,000 | +14.0% | 86 | 0.0% | 0.02% | +15.4% | |
| GDEN | Golden Entertainment, Inc. | $49,000 | +8.9% | 1,000 | 0.0% | 0.02% | +15.4% | |
| MCK | McKesson HBOC, Inc. | $50,000 | +4.2% | 250 | 0.0% | 0.02% | +7.1% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $50,000 | -2.0% | 800 | 0.0% | 0.02% | 0.0% | |
| QRVO | Qorvo, Inc. | $50,000 | -15.3% | 300 | 0.0% | 0.02% | -11.8% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $49,000 | -2.0% | 434 | 0.0% | 0.02% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETFetf | $49,000 | 0.0% | 180 | 0.0% | 0.02% | +7.1% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $47,000 | +2.2% | 1,232 | 0.0% | 0.01% | +7.7% | |
| PFIS | Peoples Financial Services Corp. | $46,000 | +7.0% | 1,004 | 0.0% | 0.01% | +7.7% | |
| RIO | Rio Tinto plcads | $47,000 | -20.3% | 700 | 0.0% | 0.01% | -17.6% | |
| NUW | Nuveen AMT-Free Municipal Value Fundcef | $48,000 | 0.0% | 2,799 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock Index Fund ETFetf | $46,000 | -2.1% | 450 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $45,000 | -2.2% | 346 | 0.0% | 0.01% | 0.0% | |
| MRBK | Meridian Bank | $43,000 | +10.3% | 1,500 | 0.0% | 0.01% | +18.2% | |
| VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $43,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies, Inc. | $44,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR Therapeutics AG | $45,000 | -30.8% | 400 | 0.0% | 0.01% | -31.6% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $44,000 | -4.3% | 303 | 0.0% | 0.01% | 0.0% | |
| Amazon.com - $3500 - Exp. 6/17/22 | $44,000 | -39.7% | 2 | 0.0% | 0.01% | -38.1% | ||
| EMN | Eastman Chemical Co. | $40,000 | -14.9% | 400 | 0.0% | 0.01% | -14.3% | |
| BBY | Best Buy Company, Inc. | $42,000 | -8.7% | 400 | 0.0% | 0.01% | -7.7% | |
| NTLA | Intellia Therapeutics, Inc. | $40,000 | -18.4% | 300 | 0.0% | 0.01% | -14.3% | |
| XPO Logistics, Inc. | $40,000 | -42.9% | 500 | 0.0% | 0.01% | -40.0% | ||
| SWAV | ShockWave Medical, Inc. | $41,000 | +7.9% | 200 | 0.0% | 0.01% | +9.1% | |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $39,000 | 0.0% | 435 | 0.0% | 0.01% | +9.1% | |
| VIS | Vanguard Industrials ETFetf | $40,000 | -2.4% | 211 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands, Inc. | $42,000 | +5.0% | 344 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $39,000 | +8.3% | 380 | 0.0% | 0.01% | +9.1% | |
| LIN | Linde AG | $38,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $36,000 | -2.7% | 442 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Beauty, Inc. | $36,000 | +2.9% | 100 | 0.0% | 0.01% | +10.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| FireEye, Inc. | $35,000 | -10.3% | 1,950 | 0.0% | 0.01% | -9.1% | ||
| STM | STMicroelectronics N.V | $35,000 | +20.7% | 800 | 0.0% | 0.01% | +25.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $35,000 | -2.8% | 440 | 0.0% | 0.01% | -9.1% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $32,000 | 0.0% | 308 | 0.0% | 0.01% | +11.1% | |
| XLC | Communications Select Sector SPDR ETFetf | $33,000 | -2.9% | 415 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corporation | $33,000 | +10.0% | 110 | 0.0% | 0.01% | +11.1% | |
| VYM | Vanguard High Dividend Yield ETFetf | $34,000 | -2.9% | 330 | 0.0% | 0.01% | 0.0% | |
| MGNI | Magnite, Inc. | $34,000 | -17.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| DXCM | DexCom, Inc. | $29,000 | +26.1% | 53 | 0.0% | 0.01% | +28.6% | |
| ICUI | ICU Medical, Inc. | $29,000 | +11.5% | 125 | 0.0% | 0.01% | +12.5% | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $30,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust | $29,000 | +7.4% | 200 | 0.0% | 0.01% | +12.5% | |
| BCPC | Balchem Corp. | $29,000 | +11.5% | 200 | 0.0% | 0.01% | +12.5% | |
| DD | DuPont de Nemours, Inc. | $30,000 | -11.8% | 439 | 0.0% | 0.01% | -10.0% | |
| UGI | UGI Corporation | $31,000 | -6.1% | 720 | 0.0% | 0.01% | -10.0% | |
| SNOW | Snowflake, Inc. | $27,000 | +22.7% | 90 | 0.0% | 0.01% | +33.3% | |
| SWBI | Smith & Wesson Brands, Inc. | $27,000 | -40.0% | 1,300 | 0.0% | 0.01% | -38.5% | |
| SRPT | Sarepta Therapeutics, Inc. | $28,000 | +21.7% | 300 | 0.0% | 0.01% | +14.3% | |
| ELAN | Elanco Animal Health Inc. | $28,000 | -9.7% | 890 | 0.0% | 0.01% | -11.1% | |
| QDF | FlexShares Quality Dividend ETFetf | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group, Inc. | $28,000 | -3.4% | 485 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp. | $28,000 | -12.5% | 1,564 | 0.0% | 0.01% | -11.1% | |
| ARGO | Argo Group International Holdings, Ltd. | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $26,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $27,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA Holdings Inc. | $23,000 | -4.2% | 97 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa, Inc. | $24,000 | +33.3% | 500 | 0.0% | 0.01% | +40.0% | |
| COUP | Coupa Software, Inc. | $22,000 | -15.4% | 100 | 0.0% | 0.01% | -12.5% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $22,000 | -4.3% | 220 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners, L.P. | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NBB | Nuveen Taxable Municipal Income Fundcef | $25,000 | -3.8% | 1,092 | 0.0% | 0.01% | -12.5% | |
| PRU | Prudential Financial, Inc. | $24,000 | +4.3% | 225 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $22,000 | -15.4% | 134 | 0.0% | 0.01% | -12.5% | |
| TSCO | Tractor Supply Co. | $25,000 | +8.7% | 125 | 0.0% | 0.01% | 0.0% | |
| TSC | TriState Capital Holdings, Inc. | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TWLO | Twilio, Inc. | $24,000 | -20.0% | 75 | 0.0% | 0.01% | -22.2% | |
| XYL | Xylem Inc. | $25,000 | +4.2% | 199 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEads | $20,000 | -4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| MCO | Moody's Corp. | $19,000 | -5.0% | 54 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle International Corp. | $21,000 | -8.7% | 120 | 0.0% | 0.01% | -14.3% | |
| FFIV | F5 Networks, Inc. | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Group Corp.ads | $19,000 | +11.8% | 170 | 0.0% | 0.01% | +20.0% | |
| LPX | Louisiana-Pacific Corp. | $20,000 | +5.3% | 320 | 0.0% | 0.01% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LEN | Lennar Corp. Class A | $20,000 | -4.8% | 215 | 0.0% | 0.01% | 0.0% | |
| PPHI | Positive Physicians Holdings, Inc. | $19,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR ETFetf | $19,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventisads | $19,000 | -9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| HIMX | Himax Technologies, Inc.ads | $16,000 | -36.0% | 1,500 | 0.0% | 0.01% | -28.6% | |
| ONDS | Ondas Holdings, Inc. | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HIG | The Hartford Financial Services Group, Inc | $16,000 | +6.7% | 234 | 0.0% | 0.01% | +25.0% | |
| UBER | Uber Technologies, Inc. | $16,000 | -11.1% | 361 | 0.0% | 0.01% | 0.0% | |
| CTVA | Corteva, Inc. | $17,000 | -5.6% | 411 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls, Inc. | $18,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial, Inc. | $18,000 | +5.9% | 70 | 0.0% | 0.01% | 0.0% | |
| ABUS | Arbutus Biopharma Corp. | $17,000 | +41.7% | 4,000 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC Energy Group, Inc. | $16,000 | -5.9% | 186 | 0.0% | 0.01% | 0.0% | |
| SCM | Stellus Capital Investment Corp. | $16,000 | +6.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| Autodesk, Inc. | $16,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | ||
| ACWX | iShares MSCI ACWI Index ETFetf | $17,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Insured Municipal Opportunity ETFetf | $18,000 | -33.3% | 500 | 0.0% | 0.01% | -37.5% | |
| MCHP | Microchip Technology Inc. | $18,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SMAR | Smartsheet, Inc. | $17,000 | -5.6% | 242 | 0.0% | 0.01% | 0.0% | |
| NVTA | Invitae Corp. | $18,000 | -18.2% | 640 | 0.0% | 0.01% | -16.7% | |
| TAN | Invesco Solar ETFetf | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Holdings plc | $17,000 | -10.5% | 212 | 0.0% | 0.01% | -16.7% | |
| KDP | Keurig Dr Pepper, Inc. | $16,000 | -5.9% | 478 | 0.0% | 0.01% | 0.0% | |
| TER | Teradyne, Inc. | $15,000 | -21.1% | 140 | 0.0% | 0.00% | -33.3% | |
| MDXG | MiMedx Group, Inc. | $13,000 | -53.6% | 2,200 | 0.0% | 0.00% | -50.0% | |
| MGTA | Magenta Therapeutics, Inc. | $15,000 | -25.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RCL | Royal Carribean Cruises Ltd. | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NAD | Nuveen Quality Municipal Income Fundcef | $15,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp. | $14,000 | +7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| GOLF | Acushnet Holdings Corp. | $13,000 | -7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings, Inc. | $14,000 | -6.7% | 148 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group, Inc. | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group, Inc. | $12,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $15,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances, Inc. | $12,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods, Inc. | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -20.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGads | $13,000 | -13.3% | 163 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $13,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| FCEL | FuelCell Energy, Inc. | $13,000 | -27.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| RDSA | Royal Dutch Shell plc Aads | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $11,000 | -8.3% | 125 | 0.0% | 0.00% | -25.0% | |
| EXPD | Expeditors International of Washington | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline plcads | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $9,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeutics | $10,000 | +11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPNG | Coupang, Inc. | $11,000 | -35.3% | 400 | 0.0% | 0.00% | -40.0% | |
| LYFT | Lyft, Inc. | $11,000 | -15.4% | 210 | 0.0% | 0.00% | -25.0% | |
| OSK | Oshkosh Corp. | $9,000 | -18.2% | 85 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block, Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings, Inc. | $9,000 | +12.5% | 94 | 0.0% | 0.00% | +50.0% | |
| BLNK | Blink Charging Co. | $9,000 | -25.0% | 300 | 0.0% | 0.00% | -25.0% | |
| SNSR | Global X Internet of Things ETFetf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Nat'l Information Services, Inc. | $11,000 | -15.4% | 90 | 0.0% | 0.00% | -25.0% | |
| FDX | FedEx Corp. | $8,000 | -20.0% | 35 | 0.0% | 0.00% | -33.3% | |
| NUV | Nuveen Municipal Value Fund, Inc.cef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings, Inc. | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URA | Global X Uranium ETFetf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| FTNT | Fortinet, Inc. | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems, Inc. | $6,000 | +20.0% | 15 | 0.0% | 0.00% | +100.0% | |
| EA | Electronic Arts, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $6,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CERS | Cerus Corp. | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AYRO | Ayro, Inc. | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| VMW | VMware, Inc. | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| American Air. - $22 - Exp. 1/20/23 | $7,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | ||
| MRVL | Marvell Technology, Inc. | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| Nabriva Therapeutics plc | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ALC | Alcon, Inc. | $7,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| DAC | Danaos Corp. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. Global Jets ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMG | The Scotts Miracle-Gro Co. | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CLSK | CleanSpark, Inc. | $4,000 | -33.3% | 350 | 0.0% | 0.00% | -50.0% | |
| CFG | Citizens Financial Group, Inc. | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CTEC | GlobalX Cleantech ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Crop. | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp. | $4,000 | -50.0% | 322 | 0.0% | 0.00% | -50.0% | |
| CPB | Campbell Soup Co. | $2,000 | -33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-U.S. ETFetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PFFD | Global X U.S. Preferred ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VLDR | Velodyne Lidar, Inc. | $3,000 | -40.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Company | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies, Inc. | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Holding Co. | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhauser Company | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday, Inc. | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ANSYS, Inc. - $320 - Exp. 10/15/21 | $3,000 | -78.6% | 10 | 0.0% | 0.00% | -75.0% | ||
| PAWZ | ProShares Pet Care ETF | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRHC | Cohn Robbins Holdings Corp. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | Cohn Robbins Holdings Warrants Exp 8/28/25warrant | $2,000 | -33.3% | 2,350 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co. | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group, Inc. | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corporation | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NOMD | Nomad Foods, Ltd. | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PETS | PetMed Express, Inc. | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LAZR | Luminar Technologies, Inc. | $2,000 | -33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies, Ltd. | $4,000 | -42.9% | 700 | 0.0% | 0.00% | -50.0% | |
| NYMX | Nymox Pharmaceutical Corp. | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BITQ | Bitwise 10 Crypto Index Fund | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM Systems, Inc. | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp, Inc. | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MNMD | MindMed, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| YOLO | AdvisorShares Pure Cannabis ETFetf | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| ARVL | Arrival, Ltd. | $0 | – | 25 | 0.0% | 0.00% | – | |
| PALI | Palisade Bio, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLXN | Flexion Therapeutics, Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BSTZ | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| BVXV | BiondVax Pharmaceuticals, Ltd.ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| BIDU | Baidu, Inc.ads | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| NOK | Nokia Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMNI | Rimini Street, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| RICK | RCI Hospitality Holdings, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca plcads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trust ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Senseonics Holdings, Inc. | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Tonix Pharmaceuticals Holdings Corp. | $0 | – | 125 | 0.0% | 0.00% | – | ||
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GME | GameStop Corp. | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare, Inc. | $0 | – | 300 | 0.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| CLOV | Clover Health Investments Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| INFO | IHS Markit, Ltd. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals plc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ISRA | VanEck Vectors Israel ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| Eastman Kodak Co. | $0 | – | 31 | 0.0% | 0.00% | – | ||
| APTV | Aptiv plc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FSR | Fisker, Inc. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BUZZ | VanEck Vectors Social Sentiment ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSFE | Paysafe Ltd. | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| PSFEWS | Paysafe, Ltd. Warrantswarrant | $1,000 | -66.7% | 750 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.