$36.2 Million is the total value of Sage Investment Advisers LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRishares new | $3,303,000 | +14.8% | 89,680 | +8.5% | 4.38% | +18.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,135,000 | +5.5% | 40,240 | +9.5% | 4.15% | +8.6% |
SII | Buy | SPROTT INC | $2,664,000 | +15.3% | 53,026 | +3.5% | 3.53% | +18.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,647,000 | -7.5% | 19,419 | +7.4% | 3.51% | -4.8% |
AAPL | Buy | APPLE INC | $1,998,000 | +1.1% | 11,445 | +2.8% | 2.65% | +4.0% |
GLD | Buy | SPDR GOLD TR | $1,987,000 | +11.9% | 11,000 | +5.9% | 2.63% | +15.2% |
BA | Buy | BOEING CO | $1,593,000 | -4.0% | 8,316 | +0.9% | 2.11% | -1.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,441,000 | +8.1% | 30,424 | +133.7% | 1.91% | +11.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,342,000 | +3.4% | 18,239 | +10.5% | 1.78% | +6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,302,000 | +140.2% | 2,950 | +93.4% | 1.72% | +147.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,275,000 | +12.4% | 16,690 | +23.2% | 1.69% | +15.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,246,000 | +9.1% | 8,002 | +9.7% | 1.65% | +12.3% |
CSX | Buy | CSX CORP | $1,225,000 | +2.2% | 32,712 | +2.5% | 1.62% | +5.2% |
PENN | Buy | PENN NATL GAMING INC | $1,123,000 | -17.5% | 26,472 | +0.8% | 1.49% | -15.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,003,000 | +9.1% | 6,185 | +15.5% | 1.33% | +12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $983,000 | +6.0% | 5,548 | +2.3% | 1.30% | +9.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $980,000 | +7.2% | 12,912 | +13.6% | 1.30% | +10.4% |
MSFT | Buy | MICROSOFT CORP | $917,000 | -8.2% | 2,973 | +0.1% | 1.22% | -5.5% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $837,000 | +6.6% | 31,880 | +10.2% | 1.11% | +9.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,000 | +3.1% | 15,761 | +10.5% | 0.96% | +6.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $606,000 | +2.2% | 5,596 | +9.5% | 0.80% | +5.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $596,000 | – | 5,450 | +100.0% | 0.79% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,000 | -2.5% | 2,401 | +3.3% | 0.72% | +0.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,000 | -4.8% | 1,018 | +0.1% | 0.61% | -2.1% |
BAC | Buy | BK OF AMERICA CORP | $453,000 | +19.2% | 10,987 | +28.6% | 0.60% | +22.7% |
EVGO | New | EVGO INC | $436,000 | – | 33,900 | +100.0% | 0.58% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $421,000 | -13.9% | 3,204 | +4.7% | 0.56% | -11.3% |
F | Buy | FORD MTR CO DEL | $406,000 | +39.5% | 23,988 | +71.3% | 0.54% | +43.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $402,000 | +8.6% | 7,889 | +10.7% | 0.53% | +12.0% |
PFE | Buy | PFIZER INC | $402,000 | -12.2% | 7,771 | +0.3% | 0.53% | -9.5% |
ABT | Buy | ABBOTT LABS | $295,000 | -15.7% | 2,490 | +0.2% | 0.39% | -13.1% |
CAT | Buy | CATERPILLAR INC | $293,000 | +8.5% | 1,315 | +0.5% | 0.39% | +11.5% |
Buy | BATH & BODY WORKS INC | $292,000 | -9.0% | 6,100 | +32.6% | 0.39% | -6.3% | |
C | Buy | CITIGROUP INC | $265,000 | -10.5% | 4,967 | +1.2% | 0.35% | -7.9% |
PEP | Buy | PEPSICO INC | $255,000 | -3.4% | 1,522 | +0.1% | 0.34% | -0.6% |
MCD | Buy | MCDONALDS CORP | $230,000 | -7.3% | 930 | +0.4% | 0.30% | -4.4% |
DIS | Buy | DISNEY WALT CO | $219,000 | +4.8% | 1,600 | +18.5% | 0.29% | +7.8% |
COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 350 | +100.0% | 0.27% | – |
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.