$63.3 Million is the total value of Sage Investment Advisers LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,477,000 | -10.1% | 25,199 | -0.4% | 7.07% | -9.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,457,000 | -5.6% | 24,205 | -1.8% | 7.04% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,446,000 | -4.1% | 23,987 | -3.4% | 5.44% | -3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,843,000 | -6.0% | 90,180 | +2.3% | 4.49% | -5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,725,000 | -2.6% | 38,199 | +2.8% | 4.30% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,706,000 | -3.1% | 35,759 | +2.5% | 4.27% | -2.3% |
| CTS | CTS CORP | $2,339,000 | +22.3% | 56,150 | 0.0% | 3.69% | +23.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,011,000 | -6.2% | 19,241 | +1.1% | 3.18% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $1,919,000 | -3.5% | 12,408 | +5.1% | 3.03% | -2.7% |
| SII | SPROTT INC | $1,785,000 | -3.4% | 53,275 | 0.0% | 2.82% | -2.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,614,000 | +28.9% | 42,691 | +32.9% | 2.55% | +30.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,594,000 | +1.5% | 4,950 | -5.7% | 2.52% | +2.3% |
| AAPL | Buy | APPLE INC | $1,576,000 | +1.2% | 11,400 | +0.1% | 2.49% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,545,000 | -1.6% | 9,644 | -6.0% | 2.44% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,475,000 | +7.0% | 26,338 | +19.4% | 2.33% | +7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,440,000 | +11.8% | 11,205 | +19.6% | 2.27% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,370,000 | -13.6% | 11,529 | +2.7% | 2.16% | -12.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,359,000 | +14.1% | 23,488 | +19.0% | 2.15% | +15.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,353,000 | +18.1% | 22,347 | +22.3% | 2.14% | +19.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,185,000 | +36.4% | 8,766 | +44.8% | 1.87% | +37.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,120,000 | -11.7% | 2,900 | -1.7% | 1.77% | -10.9% |
| BA | Buy | BOEING CO | $1,096,000 | -5.1% | 9,051 | +7.1% | 1.73% | -4.3% |
| IYY | ISHARES TRdow jones us etf | $1,053,000 | -5.0% | 12,009 | 0.0% | 1.66% | -4.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,049,000 | +43.3% | 11,053 | +53.6% | 1.66% | +44.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,048,000 | -3.9% | 3,193 | +1.6% | 1.66% | -3.0% |
| NSC | NORFOLK SOUTHN CORP | $940,000 | -7.8% | 4,485 | 0.0% | 1.48% | -7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $907,000 | -7.5% | 5,550 | +0.5% | 1.43% | -6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $866,000 | +26.2% | 4,966 | +31.5% | 1.37% | +27.3% |
| CSX | Buy | CSX CORP | $848,000 | -8.2% | 31,814 | +0.0% | 1.34% | -7.5% |
| PENN | Buy | PENN NATL GAMING INC | $825,000 | -7.3% | 29,997 | +2.5% | 1.30% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $798,000 | +3.4% | 3,428 | +14.0% | 1.26% | +4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $774,000 | +18.7% | 16,909 | +33.8% | 1.22% | +19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,000 | -9.7% | 16,751 | +3.0% | 0.96% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $608,000 | +2.5% | 7,587 | +16.5% | 0.96% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $573,000 | +28.2% | 9,050 | +54.7% | 0.90% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,000 | +31.0% | 2,133 | +33.9% | 0.90% | +32.2% |
| EVGO | Buy | EVGO INC | $470,000 | +77.4% | 59,400 | +34.8% | 0.74% | +78.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | -10.3% | 4,560 | +1944.8% | 0.69% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | +20.3% | 2,342 | +26.5% | 0.66% | +21.4% |
| DVN | New | DEVON ENERGY CORP NEW | $410,000 | – | 6,820 | +100.0% | 0.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $397,000 | -0.8% | 1,111 | +4.8% | 0.63% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $369,000 | -12.4% | 2,927 | +0.0% | 0.58% | -11.5% |
| HD | Buy | HOME DEPOT INC | $349,000 | +1.2% | 1,265 | +0.6% | 0.55% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $336,000 | +0.3% | 3,739 | +6.0% | 0.53% | +1.1% |
| ATKR | ATKORE INC | $335,000 | -6.2% | 4,300 | 0.0% | 0.53% | -5.4% | |
| BAC | Buy | BK OF AMERICA CORP | $317,000 | -2.5% | 10,490 | +0.4% | 0.50% | -1.8% |
| UNH | UNITEDHEALTH GROUP INC | $307,000 | -1.6% | 607 | 0.0% | 0.48% | -0.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | -29.2% | 3,946 | -27.4% | 0.46% | -28.5% |
| ESP | ESPEY MFG & ELECTRS CORP | $287,000 | -3.4% | 20,832 | 0.0% | 0.45% | -2.6% | |
| ABT | Buy | ABBOTT LABS | $271,000 | -5.6% | 2,798 | +5.8% | 0.43% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -27.5% | 7,097 | -3.0% | 0.42% | -26.9% |
| PFE | Buy | PFIZER INC | $266,000 | -16.6% | 6,090 | +0.2% | 0.42% | -15.8% |
| C | Buy | CITIGROUP INC | $245,000 | +3.4% | 5,880 | +14.1% | 0.39% | +4.3% |
| PEP | Buy | PEPSICO INC | $238,000 | -2.1% | 1,460 | +0.1% | 0.38% | -1.1% |
| DEO | New | DIAGEO PLCspon adr new | $209,000 | – | 1,229 | +100.0% | 0.33% | – |
| F | Buy | FORD MTR CO DEL | $192,000 | +2.1% | 17,140 | +1.3% | 0.30% | +3.1% |
| NVVE | New | NUVVE HOLDING CORP | $14,000 | – | 10,000 | +100.0% | 0.02% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,122 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -817 | -100.0% | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,000 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,999 | -100.0% | -0.39% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,915 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.