$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $3,512,033 | +10.9% | 93,980 | +2.6% | 4.70% | +4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,953,256 | +11.0% | 53,491 | +4.0% | 3.95% | +4.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,942,220 | – | 50,260 | +100.0% | 3.93% | – |
| GLD | Buy | SPDR GOLD TR | $2,447,164 | +11.6% | 13,356 | +3.3% | 3.27% | +4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,982,607 | +12.4% | 47,284 | +8.6% | 2.65% | +5.3% |
| AAPL | Buy | APPLE INC | $1,885,014 | +27.1% | 11,431 | +0.1% | 2.52% | +19.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,795,973 | +15.5% | 11,834 | +10.4% | 2.40% | +8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,665,347 | +14.5% | 26,066 | +4.9% | 2.23% | +7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,600,959 | +6.4% | 23,596 | +2.9% | 2.14% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,511,418 | -7.0% | 11,530 | +0.0% | 2.02% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,441,449 | +45.2% | 4,491 | +20.5% | 1.93% | +36.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,416,466 | +7.0% | 9,197 | +5.5% | 1.89% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,402,784 | +14.8% | 13,297 | +17.7% | 1.88% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,314,298 | +57.8% | 15,827 | +56.8% | 1.76% | +48.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,279,766 | +8.8% | 3,403 | +1.6% | 1.71% | +2.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,197,509 | +7.1% | 11,967 | +0.0% | 1.60% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $1,106,497 | +20.3% | 3,838 | +0.1% | 1.48% | +12.8% |
| PENN | Buy | PENN ENTERTAINMENT INC | $886,745 | +3.3% | 29,897 | +3.5% | 1.18% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $860,688 | -12.2% | 5,553 | +0.0% | 1.15% | -17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $721,595 | +5.1% | 2,337 | +5.2% | 0.96% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $720,374 | +55.6% | 7,350 | +2.8% | 0.96% | +45.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $677,915 | +24.7% | 3,321 | +16.9% | 0.91% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,263 | +7.1% | 1,112 | +0.1% | 0.61% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $435,357 | -1.9% | 2,928 | +0.0% | 0.58% | -7.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $431,923 | -4.5% | 3,857 | +0.2% | 0.58% | -10.4% |
| ABBV | Buy | ABBVIE INC | $356,256 | +3.6% | 2,235 | +5.0% | 0.48% | -2.9% |
| ABT | Buy | ABBOTT LABS | $333,098 | -7.6% | 3,290 | +0.2% | 0.44% | -13.4% |
| BAC | Buy | BANK AMERICA CORP | $279,090 | -5.9% | 9,758 | +9.0% | 0.37% | -11.8% |
| CAT | Buy | CATERPILLAR INC | $272,485 | +0.2% | 1,191 | +4.9% | 0.36% | -6.2% |
| PEP | Buy | PEPSICO INC | $266,487 | +1.1% | 1,462 | +0.1% | 0.36% | -5.3% |
| BX | New | BLACKSTONE INC | $253,878 | – | 2,890 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,222 | +4.6% | 6,383 | +6.0% | 0.33% | -1.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $247,457 | – | 1,210 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $234,264 | – | 682 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $230,993 | +6.5% | 826 | +0.4% | 0.31% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $217,993 | +5.1% | 9,855 | +4.7% | 0.29% | -1.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $202,384 | – | 1,946 | +100.0% | 0.27% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $200,768 | -2.1% | 2,050 | +0.9% | 0.27% | -8.2% |
| INTC | New | INTEL CORP | $200,833 | – | 6,147 | +100.0% | 0.27% | – |
| FIGS | Buy | FIGS INCcl a | $105,632 | +42.0% | 17,065 | +54.4% | 0.14% | +33.0% |
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
| 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.