$43.6 Million is the total value of Sage Investment Advisers LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | New | CHURCHILL DOWNS INC | $6,036,000 | – | 25,055 | +100.0% | 7.77% | – |
| V | New | VISA INC | $5,701,000 | – | 26,308 | +100.0% | 7.34% | – |
| CVX | New | CHEVRON CORP NEW | $5,061,000 | – | 43,131 | +100.0% | 6.51% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,972,000 | – | 36,765 | +100.0% | 3.82% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,878,000 | – | 82,680 | +100.0% | 3.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,863,000 | – | 18,081 | +100.0% | 3.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,858,000 | – | 35,167 | +100.0% | 3.68% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,511,000 | – | 5,700 | +100.0% | 3.23% | – |
| SII | New | SPROTT INC | $2,310,000 | – | 51,226 | +100.0% | 2.97% | – |
| CTS | New | CTS CORP | $2,051,000 | – | 55,850 | +100.0% | 2.64% | – |
| WM | New | WASTE MGMT INC DEL | $2,029,000 | – | 12,155 | +100.0% | 2.61% | – |
| AAPL | New | APPLE INC | $1,977,000 | – | 11,132 | +100.0% | 2.54% | – |
| GLD | New | SPDR GOLD TR | $1,775,000 | – | 10,384 | +100.0% | 2.28% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,677,000 | – | 14,227 | +100.0% | 2.16% | – |
| BA | New | BOEING CO | $1,659,000 | – | 8,241 | +100.0% | 2.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,520,000 | – | 11,372 | +100.0% | 1.96% | – |
| VOO | New | VANGUARD INDEX FDS | $1,417,000 | – | 3,245 | +100.0% | 1.82% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,417,000 | – | 4,760 | +100.0% | 1.82% | – |
| PENN | New | PENN NATL GAMING INC | $1,362,000 | – | 26,272 | +100.0% | 1.75% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,333,000 | – | 13,018 | +100.0% | 1.72% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,298,000 | – | 16,501 | +100.0% | 1.67% | – |
| CSX | New | CSX CORP | $1,199,000 | – | 31,901 | +100.0% | 1.54% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,142,000 | – | 7,292 | +100.0% | 1.47% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,134,000 | – | 13,551 | +100.0% | 1.46% | – |
| MSFT | New | MICROSOFT CORP | $999,000 | – | 2,970 | +100.0% | 1.29% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $949,000 | – | 18,463 | +100.0% | 1.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $936,000 | – | 8,351 | +100.0% | 1.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $927,000 | – | 5,422 | +100.0% | 1.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $919,000 | – | 5,354 | +100.0% | 1.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $914,000 | – | 11,366 | +100.0% | 1.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $830,000 | – | 13,058 | +100.0% | 1.07% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $785,000 | – | 28,926 | +100.0% | 1.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $705,000 | – | 14,259 | +100.0% | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $669,000 | – | 231 | +100.0% | 0.86% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $593,000 | – | 5,110 | +100.0% | 0.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $561,000 | – | 2,325 | +100.0% | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $542,000 | – | 1,525 | +100.0% | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $531,000 | – | 3,249 | +100.0% | 0.68% | – |
| HD | New | HOME DEPOT INC | $518,000 | – | 1,247 | +100.0% | 0.67% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $489,000 | – | 3,060 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $483,000 | – | 1,017 | +100.0% | 0.62% | – |
| ATKR | New | ATKORE INC | $478,000 | – | 4,300 | +100.0% | 0.62% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $466,000 | – | 4,751 | +100.0% | 0.60% | – |
| PFE | New | PFIZER INC | $458,000 | – | 7,749 | +100.0% | 0.59% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $414,000 | – | 6,800 | +100.0% | 0.53% | – |
| BAC | New | BK OF AMERICA CORP | $380,000 | – | 8,541 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | – | 1,262 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $377,000 | – | 6,162 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $370,000 | – | 7,128 | +100.0% | 0.48% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $362,000 | – | 3,832 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $350,000 | – | 2,484 | +100.0% | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $348,000 | – | 7,346 | +100.0% | 0.45% | – |
| New | BATH & BODY WORKS INC | $321,000 | – | 4,600 | +100.0% | 0.41% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $301,000 | – | 600 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INC | $296,000 | – | 4,906 | +100.0% | 0.38% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $296,000 | – | 20,832 | +100.0% | 0.38% | – |
| F | New | FORD MTR CO DEL | $291,000 | – | 14,007 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $270,000 | – | 1,308 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $264,000 | – | 1,521 | +100.0% | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $263,000 | – | 2,545 | +100.0% | 0.34% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $257,000 | – | 3,000 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 926 | +100.0% | 0.32% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $243,000 | – | 932 | +100.0% | 0.31% | – |
| ED | New | CONSOLIDATED EDISON INC | $234,000 | – | 2,740 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $229,000 | – | 1,100 | +100.0% | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 10,180 | +100.0% | 0.29% | – |
| SAL | New | SALISBURY BANCORP INC | $223,000 | – | 4,049 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $209,000 | – | 1,350 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $206,000 | – | 3,255 | +100.0% | 0.26% | – |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 928 | +100.0% | 0.26% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $202,000 | – | 4,000 | +100.0% | 0.26% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2023 | 7.8% |
| CHURCHILL DOWNS INC | 8 | Q3 2023 | 7.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 6.5% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| CTS CORP | 8 | Q3 2023 | 3.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| SPROTT INC | 8 | Q3 2023 | 3.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 3.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 4.0% |
View Sage Investment Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View Sage Investment Advisers LLC'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.