$131 Million is the total value of Sterling Investment Counsel, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -17,533 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,333 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,051 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,430 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,685 | -100.0% | -0.15% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,074 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,120 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,901 | -100.0% | -0.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,400 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,893 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,396 | -100.0% | -0.21% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,129 | -100.0% | -0.25% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -27,938 | -100.0% | -0.26% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,890 | -100.0% | -0.29% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,603 | -100.0% | -0.33% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -17,020 | -100.0% | -0.34% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,279 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,152 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-20
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.