Sage Investment Advisers LLC - Q1 2023 holdings

$74.8 Million is the total value of Sage Investment Advisers LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.9% .

 Value Shares↓ Weighting
V SellVISA INC$5,597,856
+7.6%
24,829
-0.9%
7.48%
+0.8%
CHDN SellCHURCHILL DOWNS INC$4,981,629
+5.9%
19,380
-12.9%
6.66%
-0.7%
CVX SellCHEVRON CORP NEW$3,876,451
-9.2%
23,759
-0.1%
5.18%
-14.9%
IAU BuyISHARES GOLD TRishares new$3,512,033
+10.9%
93,980
+2.6%
4.70%
+4.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,953,256
+11.0%
53,491
+4.0%
3.95%
+4.1%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,942,22050,260
+100.0%
3.93%
CTS SellCTS CORP$2,680,732
+22.9%
54,200
-2.1%
3.58%
+15.2%
GLD BuySPDR GOLD TR$2,447,164
+11.6%
13,356
+3.3%
3.27%
+4.6%
JPM SellJPMORGAN CHASE & CO$2,429,963
-5.1%
18,648
-2.3%
3.25%
-11.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,321,365
-23.6%
30,349
-24.8%
3.10%
-28.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,982,607
+12.4%
47,284
+8.6%
2.65%
+5.3%
AAPL BuyAPPLE INC$1,885,014
+27.1%
11,431
+0.1%
2.52%
+19.1%
SII SellSPROTT INC$1,798,238
+7.7%
49,375
-1.4%
2.40%
+1.1%
IVE BuyISHARES TRs&p 500 val etf$1,795,973
+15.5%
11,834
+10.4%
2.40%
+8.3%
MLM SellMARTIN MARIETTA MATLS INC$1,722,041
+4.0%
4,850
-1.0%
2.30%
-2.5%
IVW BuyISHARES TRs&p 500 grwt etf$1,665,347
+14.5%
26,066
+4.9%
2.23%
+7.4%
BA SellBOEING CO$1,651,643
+8.0%
7,775
-3.1%
2.21%
+1.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,600,959
+6.4%
23,596
+2.9%
2.14%
-0.3%
WM  WASTE MGMT INC DEL$1,557,294
+4.0%
9,5440.0%2.08%
-2.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,511,418
-7.0%
11,530
+0.0%
2.02%
-12.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,441,449
+45.2%
4,491
+20.5%
1.93%
+36.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,416,466
+7.0%
9,197
+5.5%
1.89%
+0.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,402,784
+14.8%
13,297
+17.7%
1.88%
+7.6%
LMT  LOCKHEED MARTIN CORP$1,352,008
-2.8%
2,8600.0%1.81%
-8.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,314,298
+57.8%
15,827
+56.8%
1.76%
+48.0%
VOO BuyVANGUARD INDEX FDS$1,279,766
+8.8%
3,403
+1.6%
1.71%
+2.0%
IYY BuyISHARES TRdow jones us etf$1,197,509
+7.1%
11,967
+0.0%
1.60%
+0.4%
MSFT BuyMICROSOFT CORP$1,106,497
+20.3%
3,838
+0.1%
1.48%
+12.8%
CSX  CSX CORP$943,409
-3.4%
31,5100.0%1.26%
-9.4%
NSC SellNORFOLK SOUTHN CORP$908,420
-17.8%
4,285
-4.5%
1.21%
-23.0%
PENN BuyPENN ENTERTAINMENT INC$886,745
+3.3%
29,897
+3.5%
1.18%
-3.2%
JNJ BuyJOHNSON & JOHNSON$860,688
-12.2%
5,553
+0.0%
1.15%
-17.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$721,595
+5.1%
2,337
+5.2%
0.96%
-1.4%
AMD BuyADVANCED MICRO DEVICES INC$720,374
+55.6%
7,350
+2.8%
0.96%
+45.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$677,915
+24.7%
3,321
+16.9%
0.91%
+16.9%
GOOGL  ALPHABET INCcap stk cl a$504,128
+17.6%
4,8600.0%0.67%
+10.3%
SPY BuySPDR S&P 500 ETF TRtr unit$455,263
+7.1%
1,112
+0.1%
0.61%
+0.5%
PG BuyPROCTER AND GAMBLE CO$435,357
-1.9%
2,928
+0.0%
0.58%
-7.9%
SPG BuySIMON PPTY GROUP INC NEW$431,923
-4.5%
3,857
+0.2%
0.58%
-10.4%
ESP  ESPEY MFG & ELECTRS CORP$421,848
+42.6%
20,8320.0%0.56%
+33.6%
ATKR SellATKORE INC$393,344
-15.4%
2,800
-31.7%
0.53%
-20.7%
HD  HOME DEPOT INC$373,327
-6.6%
1,2650.0%0.50%
-12.5%
EVGO  EVGO INC$358,340
+74.3%
46,0000.0%0.48%
+63.5%
ABBV BuyABBVIE INC$356,256
+3.6%
2,235
+5.0%
0.48%
-2.9%
ABT BuyABBOTT LABS$333,098
-7.6%
3,290
+0.2%
0.44%
-13.4%
BAC BuyBANK AMERICA CORP$279,090
-5.9%
9,758
+9.0%
0.37%
-11.8%
CAT BuyCATERPILLAR INC$272,485
+0.2%
1,191
+4.9%
0.36%
-6.2%
PEP BuyPEPSICO INC$266,487
+1.1%
1,462
+0.1%
0.36%
-5.3%
BX NewBLACKSTONE INC$253,8782,890
+100.0%
0.34%
VZ BuyVERIZON COMMUNICATIONS INC$248,222
+4.6%
6,383
+6.0%
0.33%
-1.8%
MGK NewVANGUARD WORLD FDmega grwth ind$247,4571,210
+100.0%
0.33%
LLY NewLILLY ELI & CO$234,264682
+100.0%
0.31%
MCD BuyMCDONALDS CORP$230,993
+6.5%
826
+0.4%
0.31%0.0%
SLV BuyISHARES SILVER TRishares$217,993
+5.1%
9,855
+4.7%
0.29%
-1.7%
UNH SellUNITEDHEALTH GROUP INC$215,974
-19.7%
457
-9.9%
0.29%
-24.5%
PFE SellPFIZER INC$212,830
-31.9%
5,216
-14.5%
0.28%
-36.3%
HON  HONEYWELL INTL INC$210,232
-10.8%
1,1000.0%0.28%
-16.4%
GOOG NewALPHABET INCcap stk cl c$202,3841,946
+100.0%
0.27%
RTX BuyRAYTHEON TECHNOLOGIES CORP$200,768
-2.1%
2,050
+0.9%
0.27%
-8.2%
INTC NewINTEL CORP$200,8336,147
+100.0%
0.27%
FIGS BuyFIGS INCcl a$105,632
+42.0%
17,065
+54.4%
0.14%
+33.0%
NAK  NORTHERN DYNASTY MINERALS LT$3,104
+8.2%
13,0000.0%0.00%0.0%
NVVE ExitNUVVE HOLDING CORP$0-10,000
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-12,532
-100.0%
-0.21%
DEO ExitDIAGEO PLCspon adr new$0-1,380
-100.0%
-0.35%
NOC ExitNORTHROP GRUMMAN CORP$0-451
-100.0%
-0.35%
SAL ExitSALISBURY BANCORP INC$0-8,098
-100.0%
-0.36%
DVN ExitDEVON ENERGY CORP NEW$0-5,849
-100.0%
-0.51%
CWB ExitSPDR SER TRbbg conv sec etf$0-9,962
-100.0%
-0.91%
LQD ExitISHARES TRiboxx inv cp etf$0-14,442
-100.0%
-2.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC8Q3 20237.8%
CHURCHILL DOWNS INC8Q3 20237.8%
CHEVRON CORP NEW8Q3 20236.5%
ISHARES GOLD TR8Q3 20234.7%
JPMORGAN CHASE & CO8Q3 20233.7%
CTS CORP8Q3 20233.7%
SPDR GOLD TR8Q3 20233.3%
SPROTT INC8Q3 20233.5%
MARTIN MARIETTA MATLS INC8Q3 20233.2%
VANGUARD STAR FDS8Q3 20234.0%

View Sage Investment Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-10
13F-HR2023-08-09
13F-HR2023-04-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-05-10

View Sage Investment Advisers LLC's complete filings history.

Export Sage Investment Advisers LLC's holdings