$70.1 Million is the total value of Sage Investment Advisers LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $5,204,666 | +16.3% | 25,051 | -0.6% | 7.42% | +5.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,705,375 | +5.6% | 22,255 | -8.1% | 6.71% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,270,467 | +23.9% | 23,792 | -0.8% | 6.09% | +11.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,167,752 | +11.4% | 91,580 | +1.6% | 4.52% | +0.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,040,083 | – | 40,384 | +100.0% | 4.33% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,659,878 | +243.7% | 51,428 | +204.1% | 3.79% | +210.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,560,760 | +27.3% | 19,096 | -0.8% | 3.65% | +15.0% |
| GLD | Buy | SPDR GOLD TR | $2,192,500 | +14.3% | 12,924 | +4.2% | 3.13% | +3.2% |
| CTS | Sell | CTS CORP | $2,181,897 | -6.7% | 55,350 | -1.4% | 3.11% | -15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,764,582 | +9.3% | 43,559 | +2.0% | 2.52% | -1.3% |
| SII | Sell | SPROTT INC | $1,669,000 | -6.5% | 50,075 | -6.0% | 2.38% | -15.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,656,053 | +3.9% | 4,900 | -1.0% | 2.36% | -6.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,624,367 | +18.6% | 11,529 | 0.0% | 2.32% | +7.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,554,494 | +8.0% | 10,715 | -4.4% | 2.22% | -2.6% |
| BA | Sell | BOEING CO | $1,528,682 | +39.5% | 8,025 | -11.3% | 2.18% | +26.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,522,638 | – | 14,442 | +100.0% | 2.17% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,505,180 | +11.2% | 22,941 | +2.7% | 2.15% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,497,263 | -3.1% | 9,544 | -1.0% | 2.14% | -12.5% |
| AAPL | Buy | APPLE INC | $1,483,286 | -5.9% | 11,416 | +0.1% | 2.12% | -15.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,454,296 | +7.0% | 24,860 | +5.8% | 2.07% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,391,361 | +24.2% | 2,860 | -1.4% | 1.98% | +12.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,323,269 | +11.7% | 8,714 | -0.6% | 1.89% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,222,093 | +16.5% | 11,294 | +2.2% | 1.74% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,176,286 | +12.2% | 3,348 | +4.9% | 1.68% | +1.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,118,013 | +6.2% | 11,964 | -0.4% | 1.59% | -4.1% |
| NSC | NORFOLK SOUTHN CORP | $1,105,194 | +17.6% | 4,485 | 0.0% | 1.58% | +6.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $992,552 | – | 3,727 | +100.0% | 1.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $980,659 | +8.1% | 5,551 | +0.0% | 1.40% | -2.4% |
| CSX | Sell | CSX CORP | $976,180 | +15.1% | 31,510 | -1.0% | 1.39% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $919,474 | +15.2% | 3,834 | +11.8% | 1.31% | +4.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $858,241 | +4.0% | 28,897 | -3.7% | 1.22% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $832,699 | +37.0% | 10,096 | +33.1% | 1.19% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,376 | +20.4% | 2,222 | +4.2% | 0.98% | +8.8% |
| CWB | New | SPDR SER TRbbg conv sec etf | $640,985 | – | 9,962 | +100.0% | 0.91% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $543,437 | +29.4% | 2,842 | +21.3% | 0.78% | +16.9% |
| ATKR | Sell | ATKORE INC | $465,022 | +38.8% | 4,100 | -4.7% | 0.66% | +25.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $463,106 | -19.2% | 7,150 | -21.0% | 0.66% | -27.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $452,045 | +34.5% | 3,848 | +2.9% | 0.64% | +21.5% |
| PG | PROCTER AND GAMBLE CO | $443,654 | +20.2% | 2,927 | 0.0% | 0.63% | +8.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $428,798 | -1.7% | 4,860 | +6.6% | 0.61% | -11.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $425,010 | +7.1% | 1,111 | 0.0% | 0.61% | -3.3% | |
| HD | HOME DEPOT INC | $399,563 | +14.5% | 1,265 | 0.0% | 0.57% | +3.4% | |
| ABT | Buy | ABBOTT LABS | $360,623 | +33.1% | 3,285 | +17.4% | 0.51% | +20.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $359,774 | -12.3% | 5,849 | -14.2% | 0.51% | -20.7% |
| ABBV | New | ABBVIE INC | $343,966 | – | 2,128 | +100.0% | 0.49% | – |
| PFE | Buy | PFIZER INC | $312,636 | +17.5% | 6,101 | +0.2% | 0.45% | +6.2% |
| BAC | Sell | BANK AMERICA CORP | $296,474 | -6.5% | 8,952 | -14.7% | 0.42% | -15.4% |
| ESP | ESPEY MFG & ELECTRS CORP | $295,814 | +3.1% | 20,832 | 0.0% | 0.42% | -6.8% | |
| CAT | New | CATERPILLAR INC | $271,946 | – | 1,135 | +100.0% | 0.39% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,801 | -12.4% | 507 | -16.5% | 0.38% | -21.0% |
| PEP | PEPSICO INC | $263,681 | +10.8% | 1,460 | 0.0% | 0.38% | 0.0% | |
| SAL | New | SALISBURY BANCORP INC | $254,277 | – | 8,098 | +100.0% | 0.36% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $245,904 | +17.7% | 1,380 | +12.3% | 0.35% | +6.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $246,070 | – | 451 | +100.0% | 0.35% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,331 | -11.8% | 6,024 | -15.1% | 0.34% | -20.5% |
| HON | New | HONEYWELL INTL INC | $235,730 | – | 1,100 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $216,913 | – | 823 | +100.0% | 0.31% | – |
| SLV | New | ISHARES SILVER TRishares | $207,318 | – | 9,415 | +100.0% | 0.30% | – |
| EVGO | Sell | EVGO INC | $205,620 | -56.3% | 46,000 | -22.6% | 0.29% | -60.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,063 | – | 2,032 | +100.0% | 0.29% | – |
| F | Sell | FORD MTR CO DEL | $145,742 | -24.1% | 12,532 | -26.9% | 0.21% | -31.4% |
| FIGS | New | FIGS INCcl a | $74,367 | – | 11,050 | +100.0% | 0.11% | – |
| NVVE | NUVVE HOLDING CORP | $6,700 | -52.1% | 10,000 | 0.0% | 0.01% | -54.5% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,870 | -4.3% | 13,000 | 0.0% | 0.00% | -20.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -5,880 | -100.0% | -0.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,946 | -100.0% | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,751 | -100.0% | -0.96% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,966 | -100.0% | -1.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,338 | -100.0% | -2.33% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -35,759 | -100.0% | -4.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,199 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.