$63.9 Million is the total value of Sage Investment Advisers LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,980,000 | -13.0% | 25,292 | -2.0% | 7.80% | +2.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,722,000 | -14.9% | 24,655 | -1.4% | 7.39% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,595,000 | -14.7% | 24,829 | -4.0% | 5.63% | +0.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,025,000 | -8.4% | 88,180 | -1.7% | 4.74% | +8.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,798,000 | – | 37,173 | +100.0% | 4.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,792,000 | – | 34,897 | +100.0% | 4.37% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,143,000 | -19.0% | 19,033 | -2.0% | 3.36% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $1,989,000 | +0.1% | 11,809 | +7.4% | 3.11% | +18.3% |
| CTS | Buy | CTS CORP | $1,912,000 | -2.8% | 56,150 | +0.8% | 2.99% | +14.8% |
| SII | Buy | SPROTT INC | $1,847,000 | -30.7% | 53,275 | +0.5% | 2.89% | -18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,585,000 | +8.3% | 11,229 | -0.2% | 2.48% | +28.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,571,000 | -23.7% | 5,250 | -1.9% | 2.46% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,570,000 | -11.2% | 10,264 | -8.0% | 2.46% | +5.0% |
| AAPL | Sell | APPLE INC | $1,557,000 | -22.1% | 11,387 | -0.5% | 2.44% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,379,000 | +2.8% | 22,065 | +21.0% | 2.16% | +21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,288,000 | +3.4% | 9,368 | +17.1% | 2.02% | +22.1% |
| LMT | LOCKHEED MARTIN CORP | $1,268,000 | -2.6% | 2,950 | 0.0% | 1.98% | +15.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,252,000 | -13.1% | 32,111 | +5.5% | 1.96% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,191,000 | -6.6% | 19,742 | +18.3% | 1.86% | +10.4% |
| BA | Buy | BOEING CO | $1,155,000 | -27.5% | 8,451 | +1.6% | 1.81% | -14.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,146,000 | +16.9% | 18,271 | +41.5% | 1.79% | +38.2% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,109,000 | -23.4% | 12,009 | -7.6% | 1.74% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,090,000 | -19.1% | 3,143 | -3.1% | 1.71% | -4.4% |
| NSC | NORFOLK SOUTHN CORP | $1,019,000 | -20.3% | 4,485 | 0.0% | 1.60% | -5.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $981,000 | -0.2% | 5,524 | -0.4% | 1.54% | +18.0% |
| CSX | Sell | CSX CORP | $924,000 | -24.6% | 31,813 | -2.7% | 1.45% | -10.8% |
| PENN | Buy | PENN NATL GAMING INC | $890,000 | -20.7% | 29,272 | +10.6% | 1.39% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | -13.4% | 6,055 | -2.1% | 1.36% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $772,000 | -15.8% | 3,006 | +1.1% | 1.21% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $732,000 | -18.4% | 7,194 | -10.0% | 1.15% | -3.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $686,000 | – | 3,777 | +100.0% | 1.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $677,000 | -6.9% | 16,266 | +3.2% | 1.06% | +10.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $652,000 | -15.5% | 12,634 | -2.3% | 1.02% | -0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $593,000 | -2.1% | 6,511 | +16.4% | 0.93% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $486,000 | -24.3% | 223 | -3.5% | 0.76% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $447,000 | -25.0% | 5,850 | +7.3% | 0.70% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $435,000 | -2.2% | 1,593 | +26.2% | 0.68% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,000 | -6.4% | 2,926 | -0.7% | 0.66% | +10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | -83.8% | 5,435 | -83.3% | 0.65% | -80.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,000 | -13.0% | 1,060 | +4.1% | 0.63% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $377,000 | -88.0% | 4,915 | -87.8% | 0.59% | -85.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $371,000 | -7.7% | 7,315 | -7.3% | 0.58% | +9.0% |
| ATKR | ATKORE INC | $357,000 | -15.6% | 4,300 | 0.0% | 0.56% | -0.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $349,000 | -36.2% | 1,851 | -22.9% | 0.55% | -24.7% |
| HD | Buy | HOME DEPOT INC | $345,000 | -7.5% | 1,257 | +0.8% | 0.54% | +9.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $335,000 | -20.4% | 3,528 | +10.1% | 0.52% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $325,000 | -28.3% | 10,445 | -4.9% | 0.51% | -15.2% |
| PFE | Sell | PFIZER INC | $319,000 | -20.6% | 6,077 | -21.8% | 0.50% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $312,000 | +2.0% | 607 | +1.2% | 0.49% | +20.5% |
| ESP | ESPEY MFG & ELECTRS CORP | $297,000 | +2.4% | 20,832 | 0.0% | 0.46% | +21.1% | |
| ABT | Buy | ABBOTT LABS | $287,000 | -2.7% | 2,644 | +6.2% | 0.45% | +14.8% |
| EVGO | Buy | EVGO INC | $265,000 | -39.2% | 44,060 | +30.0% | 0.42% | -28.2% |
| MO | Buy | ALTRIA GROUP INC | $251,000 | +7.3% | 5,999 | +34.1% | 0.39% | +26.8% |
| SHY | ISHARES TR1 3 yr treas bd | $248,000 | -0.8% | 3,000 | 0.0% | 0.39% | +17.2% | |
| PEP | Sell | PEPSICO INC | $243,000 | -4.7% | 1,458 | -4.2% | 0.38% | +12.4% |
| C | Buy | CITIGROUP INC | $237,000 | -10.6% | 5,153 | +3.7% | 0.37% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $202,000 | -12.2% | 817 | -12.2% | 0.32% | +3.6% |
| CAT | Sell | CATERPILLAR INC | $201,000 | -31.4% | 1,122 | -14.7% | 0.32% | -18.8% |
| F | Sell | FORD MTR CO DEL | $188,000 | -53.7% | 16,918 | -29.5% | 0.29% | -45.4% |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 13,000 | 0.0% | 0.01% | -28.6% | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,000 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -350 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,100 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,600 | -100.0% | -0.29% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -4,049 | -100.0% | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,436 | -100.0% | -0.31% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,100 | -100.0% | -0.39% | – | |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,782 | -100.0% | -0.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,800 | -100.0% | -0.53% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -31,880 | -100.0% | -1.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,336 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.