$287 Million is the total value of Sterling Investment Advisors, Ltd.'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVS | Exit | Bioventus Inc | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GSBD | Exit | Goldman Sachs BDC, Inc. | $0 | – | -11,531 | -100.0% | -0.05% | – |
| IMNM | Exit | Immunome, Inc. | $0 | – | -21,627 | -100.0% | -0.06% | – |
| MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -3,250 | -100.0% | -0.07% | – |
| IVZ | Exit | Invesco S&P 500 Equal Weight Health Care ETFetf | $0 | – | -677 | -100.0% | -0.07% | – |
| CATH | Exit | Global X S&P 500 Catholic Values ETFetf | $0 | – | -3,810 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,609 | -100.0% | -0.07% | – |
| LIT | Exit | Global X Lithium Battery | $0 | – | -3,450 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -5,007 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -520 | -100.0% | -0.08% | – |
| Exit | Raytheon Technologies Corp. | $0 | – | -3,055 | -100.0% | -0.10% | – | |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -2,075 | -100.0% | -0.18% | – |
| OUNZ | Exit | VanEck Merck Gold ETFetf | $0 | – | -95,700 | -100.0% | -0.59% | – |
| DOCN | Exit | DigitalOcean Holdings, Inc. | $0 | – | -57,950 | -100.0% | -0.77% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -39,052 | -100.0% | -0.89% | – |
| GLD | Exit | SPDR Gold Trust ETFetf | $0 | – | -25,278 | -100.0% | -1.49% | – |
| VZ | Exit | Verizon Communications | $0 | – | -172,112 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.