$148 Million is the total value of Sterling Investment Counsel, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,576,000 | – | 17,293 | +100.0% | 1.74% | – |
LAC | New | LITHIUM AMERS CORP NEW | $1,043,000 | – | 27,100 | +100.0% | 0.70% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $549,000 | – | 1,514 | +100.0% | 0.37% | – |
LSI | New | LIFE STORAGE INC | $513,000 | – | 3,651 | +100.0% | 0.35% | – |
IWS | New | ISHARES TRrus mdcp val etf | $467,000 | – | 3,902 | +100.0% | 0.32% | – |
NYF | New | ISHARES TRnew york mun etf | $430,000 | – | 7,890 | +100.0% | 0.29% | – |
IJR | New | ISHARES TRcore s&p scp etf | $400,000 | – | 3,705 | +100.0% | 0.27% | – |
CVS | New | CVS HEALTH CORP | $384,000 | – | 3,793 | +100.0% | 0.26% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $367,000 | – | 7,129 | +100.0% | 0.25% | – |
NKE | New | NIKE INCcl b | $342,000 | – | 2,542 | +100.0% | 0.23% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $308,000 | – | 2,622 | +100.0% | 0.21% | – |
IXUS | New | ISHARES TRcore msci total | $264,000 | – | 3,972 | +100.0% | 0.18% | – |
XBI | New | SPDR SER TRs&p biotech | $261,000 | – | 2,905 | +100.0% | 0.18% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $252,000 | – | 2,400 | +100.0% | 0.17% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $250,000 | – | 1,901 | +100.0% | 0.17% | – |
SHV | New | ISHARES TRshort treas bd | $230,000 | – | 2,085 | +100.0% | 0.16% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,000 | – | 2,268 | +100.0% | 0.15% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $209,000 | – | 4,435 | +100.0% | 0.14% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $207,000 | – | 2,267 | +100.0% | 0.14% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $202,000 | – | 3,333 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 15.8% |
APPLE INC | 8 | Q3 2023 | 7.5% |
ISHARES TR | 8 | Q3 2023 | 7.2% |
ISHARES TR | 8 | Q3 2023 | 3.7% |
MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
ALPHABET INC | 8 | Q3 2023 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.0% |
AMAZON COM INC | 8 | Q3 2023 | 2.1% |
ISHARES TR | 8 | Q3 2023 | 1.9% |
VISA INC | 8 | Q3 2023 | 1.6% |
View Sterling Investment Counsel, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-21 |
13F-HR/A | 2022-10-20 |
13F-HR | 2022-07-18 |
13F-HR/A | 2022-05-10 |
View Sterling Investment Counsel, 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.