$72.9 Million is the total value of Sage Investment Advisers LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $4,025,790 | +8.0% | 23,875 | +0.8% | 5.52% | +10.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,384,583 | -2.5% | 96,730 | +1.4% | 4.64% | +0.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,917,192 | -2.8% | 54,507 | +1.9% | 4.00% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,682,382 | +24.1% | 35,684 | +24.8% | 3.68% | +27.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,205,404 | +0.1% | 53,245 | +5.9% | 3.02% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,114,680 | -0.1% | 20,467 | +2.5% | 2.90% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,797,379 | +1.1% | 4,395 | +13.9% | 2.47% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,670,678 | +6.9% | 11,908 | +2.0% | 2.29% | +9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,468,526 | +0.5% | 9,451 | +5.1% | 2.01% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $1,213,561 | -7.2% | 3,843 | +0.1% | 1.66% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,146,509 | +4.2% | 3,200 | +7.5% | 1.57% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $807,137 | -3.6% | 7,850 | +6.8% | 1.11% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $802,888 | +4.1% | 2,292 | +1.4% | 1.10% | +6.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $786,726 | +14.2% | 34,280 | +19.6% | 1.08% | +17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $705,568 | -3.5% | 3,322 | +0.1% | 0.97% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $631,400 | +11.6% | 4,825 | +2.1% | 0.87% | +14.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $553,643 | +63.2% | 7,824 | +67.5% | 0.76% | +67.5% |
| CAT | Buy | CATERPILLAR INC | $355,622 | +11.4% | 1,303 | +0.5% | 0.49% | +14.3% |
| LLY | Buy | ELI LILLY & CO | $332,588 | +17.8% | 619 | +2.8% | 0.46% | +21.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $331,728 | +6.3% | 1,462 | +10.3% | 0.46% | +9.1% |
| ABT | Buy | ABBOTT LABS | $304,183 | -11.0% | 3,141 | +0.1% | 0.42% | -8.8% |
| ABBV | Buy | ABBVIE INC | $277,756 | +17.3% | 1,863 | +6.0% | 0.38% | +20.6% |
| BAC | Buy | BANK AMERICA CORP | $270,620 | +0.6% | 9,884 | +5.4% | 0.37% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $238,572 | -3.2% | 7,361 | +11.1% | 0.33% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $219,140 | -11.4% | 832 | +0.4% | 0.30% | -9.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $205,205 | – | 407 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $201,141 | – | 670 | +100.0% | 0.28% | – |
| FIGS | Buy | FIGS INCcl a | $89,179 | -27.7% | 15,115 | +1.3% | 0.12% | -26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.