$217 Million is the total value of Sterling Investment Counsel, LLC's 210 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,087,328 | +14.4% | 308,945 | +1.7% | 12.05% | +3.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $15,916,210 | +10.9% | 617,386 | +2.6% | 7.35% | +0.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,282,236 | +10.9% | 61,756 | +2.3% | 5.21% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,979,576 | +29.4% | 180,764 | +490.5% | 5.07% | +17.1% |
| AAPL | Sell | APPLE INC | $9,782,761 | -25.5% | 57,049 | -16.4% | 4.52% | -32.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,624,104 | +4.5% | 12,600 | -5.0% | 3.06% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,232,977 | +13.9% | 14,815 | +1.8% | 2.88% | +3.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,328,677 | +7.3% | 92,560 | +3.3% | 2.46% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,748,861 | +7.0% | 31,464 | -1.0% | 2.19% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,291,889 | +16.2% | 10,206 | -1.4% | 1.98% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $4,279,060 | +10.0% | 23,722 | -7.3% | 1.98% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,062,646 | +6.0% | 36,759 | +3.8% | 1.88% | -4.1% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,860,000 | +2.9% | 99,382 | +3.2% | 1.78% | -6.8% |
| V | Buy | VISA INC | $3,211,653 | +9.5% | 11,508 | +2.1% | 1.48% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,966,376 | +68.7% | 14,810 | +43.3% | 1.37% | +52.7% |
| KO | Buy | COCA COLA CO | $2,532,925 | +5.9% | 41,401 | +2.0% | 1.17% | -4.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,291,355 | +7.4% | 39,465 | -0.4% | 1.06% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $2,257,881 | +53.7% | 18,453 | +13.5% | 1.04% | +39.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,193,964 | -29.6% | 20,390 | -29.1% | 1.01% | -36.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,117,238 | +82.9% | 2,343 | +0.3% | 0.98% | +65.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,086,543 | -12.5% | 11,169 | -18.5% | 0.96% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,038,587 | +9.4% | 3,897 | -0.6% | 0.94% | -1.1% |
| WMT | Buy | WALMART INC | $1,997,223 | +23.0% | 33,193 | +222.4% | 0.92% | +11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,935,004 | +6.3% | 5,741 | -4.4% | 0.89% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,694,043 | +2.3% | 3,424 | +8.9% | 0.78% | -7.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,610,921 | +9.2% | 13,744 | -3.0% | 0.74% | -1.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,585,419 | +39.3% | 3,265 | +1.5% | 0.73% | +26.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,579,863 | +15.3% | 20,325 | +14.8% | 0.73% | +4.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,572,787 | -1.2% | 18,881 | -10.0% | 0.73% | -10.6% |
| HD | Buy | HOME DEPOT INC | $1,545,183 | +19.0% | 4,028 | +7.6% | 0.71% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,513,769 | +7.6% | 9,942 | -0.4% | 0.70% | -2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,461,829 | +11.4% | 13,064 | +0.3% | 0.68% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,410,828 | +18.6% | 1,926 | +6.9% | 0.65% | +7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,363,540 | +2.5% | 4,799 | +6.4% | 0.63% | -7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,344,676 | +22.6% | 14,243 | +8.9% | 0.62% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $1,288,397 | +1.1% | 9,894 | +3.5% | 0.60% | -8.5% |
| ABBV | Buy | ABBVIE INC | $1,236,824 | +26.6% | 6,792 | +7.8% | 0.57% | +14.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,230,434 | +20.9% | 38,681 | +8.3% | 0.57% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,165,907 | +25.0% | 2,006 | +14.2% | 0.54% | +13.0% |
| NOW | Buy | SERVICENOW INC | $1,114,629 | +16.5% | 1,462 | +8.0% | 0.52% | +5.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,077,210 | +11.8% | 15,874 | +6.9% | 0.50% | +1.0% |
| CRM | Buy | SALESFORCE INC | $1,072,200 | +20.3% | 3,560 | +5.1% | 0.50% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $1,069,137 | -1.3% | 3,792 | +3.8% | 0.49% | -10.7% |
| PEP | Sell | PEPSICO INC | $939,804 | +2.7% | 5,370 | -0.4% | 0.43% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $928,141 | +1.5% | 4,522 | +3.7% | 0.43% | -7.9% |
| LLY | Buy | ELI LILLY & CO | $896,210 | +33.7% | 1,152 | +0.2% | 0.41% | +21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $897,164 | +20.3% | 1,863 | +6.6% | 0.41% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $869,482 | -14.0% | 17,421 | -13.0% | 0.40% | -22.1% |
| ETN | Buy | EATON CORP PLC | $863,309 | +35.7% | 2,761 | +4.5% | 0.40% | +22.8% |
| MRK | Buy | MERCK & CO INC | $849,550 | +21.6% | 6,438 | +0.5% | 0.39% | +10.1% |
| TSLA | Buy | TESLA INC | $810,110 | +31.7% | 4,608 | +86.1% | 0.37% | +19.1% |
| IGV | Buy | ISHARES TRexpanded tech | $770,414 | -2.3% | 9,035 | +364.8% | 0.36% | -11.4% |
| SO | Buy | SOUTHERN CO | $769,887 | +18.1% | 10,732 | +15.4% | 0.36% | +6.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $762,168 | +18.4% | 14,289 | +8.1% | 0.35% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $751,219 | +1.2% | 4,749 | +0.3% | 0.35% | -8.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $733,958 | +5.6% | 1,845 | 0.0% | 0.34% | -4.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $726,417 | +29.9% | 1,307 | +7.7% | 0.34% | +17.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $714,208 | +154.7% | 3,029 | +137.2% | 0.33% | +130.8% |
| CTAS | Buy | CINTAS CORP | $706,267 | +23.2% | 1,028 | +8.1% | 0.33% | +11.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $701,990 | +2.9% | 16,498 | +2.1% | 0.32% | -6.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $696,793 | +17.9% | 2,564 | +4.9% | 0.32% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $672,367 | +6.4% | 4,144 | -3.9% | 0.31% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $664,970 | +6.1% | 3,362 | +6.6% | 0.31% | -4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $652,181 | +18.8% | 7,021 | +9.4% | 0.30% | +7.5% |
| BUG | New | GLOBAL X FDScybrscurty etf | $628,856 | – | 21,138 | +100.0% | 0.29% | – |
| SBUX | Sell | STARBUCKS CORP | $624,490 | -8.6% | 6,833 | -3.9% | 0.29% | -17.5% |
| CVX | Buy | CHEVRON CORP NEW | $617,236 | +12.9% | 3,913 | +6.8% | 0.28% | +2.2% |
| SYK | Buy | STRYKER CORPORATION | $614,462 | +29.2% | 1,717 | +8.1% | 0.28% | +16.9% |
| CINF | Buy | CINCINNATI FINL CORP | $592,291 | +21.5% | 4,770 | +1.3% | 0.27% | +10.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $589,839 | +31.2% | 10,067 | +20.8% | 0.27% | +18.8% |
| TMP | TOMPKINS FINL CORP | $573,004 | -16.5% | 11,394 | 0.0% | 0.26% | -24.3% | |
| BLK | Buy | BLACKROCK INC | $571,085 | +11.7% | 685 | +8.7% | 0.26% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $516,278 | +4.3% | 1,135 | +3.9% | 0.24% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC | $498,131 | +23.3% | 2,415 | -3.1% | 0.23% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $489,271 | +6.4% | 6,990 | +10.1% | 0.23% | -3.8% |
| DE | Buy | DEERE & CO | $489,230 | +26.7% | 1,191 | +23.3% | 0.23% | +14.7% |
| NKE | Buy | NIKE INCcl b | $485,783 | -2.2% | 5,169 | +13.0% | 0.22% | -11.5% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $485,015 | +2.9% | 925 | -5.0% | 0.22% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $473,419 | -9.3% | 3,185 | -4.0% | 0.22% | -17.7% |
| AMGN | Sell | AMGEN INC | $468,559 | -17.6% | 1,648 | -16.6% | 0.22% | -25.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $440,205 | +11.8% | 2,678 | +0.1% | 0.20% | +1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $426,204 | +15.5% | 11,454 | +7.0% | 0.20% | +4.8% |
| LOW | Sell | LOWES COS INC | $417,757 | +8.8% | 1,640 | -4.9% | 0.19% | -1.5% |
| HCA | Buy | HCA HEALTHCARE INC | $417,913 | +33.9% | 1,253 | +8.7% | 0.19% | +21.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $412,442 | +8.1% | 10,570 | +0.1% | 0.19% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,262 | +23.8% | 2,117 | +6.0% | 0.19% | +12.0% |
| GLW | Buy | CORNING INC | $405,542 | +8.3% | 12,304 | +0.0% | 0.19% | -2.1% |
| USB | Buy | US BANCORP DEL | $401,630 | +9.1% | 8,985 | +5.6% | 0.18% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $397,029 | +11.2% | 9,102 | +2.9% | 0.18% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $394,538 | +33.1% | 3,394 | +14.5% | 0.18% | +20.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $382,614 | +4.9% | 7,637 | -2.4% | 0.18% | -4.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $380,134 | +24.5% | 3,993 | +23.9% | 0.18% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $379,393 | +7.5% | 3,923 | +7.9% | 0.18% | -2.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $378,421 | +30.5% | 3,988 | +22.8% | 0.18% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,871 | +11.6% | 8,934 | +0.2% | 0.17% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $372,062 | +9.3% | 774 | -0.6% | 0.17% | -1.1% |
| ETR | Buy | ENTERGY CORP NEW | $371,465 | +11.2% | 3,515 | +6.5% | 0.17% | +1.2% |
| ARCC | Sell | ARES CAPITAL CORP | $367,057 | -10.0% | 17,630 | -13.4% | 0.17% | -18.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $365,644 | +37.8% | 1,218 | +11.9% | 0.17% | +25.2% |
| ADBE | Buy | ADOBE INC | $366,844 | -6.0% | 727 | +11.2% | 0.17% | -15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,846 | -13.8% | 1,987 | -19.6% | 0.17% | -21.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $359,561 | +16.9% | 9,908 | +6.8% | 0.17% | +5.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $358,630 | +8.4% | 808 | 0.0% | 0.17% | -1.8% | |
| T | Buy | AT&T INC | $356,770 | +10.8% | 20,271 | +5.7% | 0.16% | +0.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $356,893 | -2.7% | 2,730 | -6.9% | 0.16% | -11.8% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $351,611 | +10.2% | 5,525 | +0.5% | 0.16% | -0.6% |
| DES | WISDOMTREE TRus smallcap divd | $351,245 | +1.6% | 10,748 | 0.0% | 0.16% | -8.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $347,720 | -29.6% | 4,747 | -22.1% | 0.16% | -36.1% |
| MET | Buy | METLIFE INC | $346,464 | +25.2% | 4,675 | +11.7% | 0.16% | +13.5% |
| MPC | Sell | MARATHON PETE CORP | $346,580 | +20.7% | 1,720 | -11.1% | 0.16% | +9.6% |
| IQV | Buy | IQVIA HLDGS INC | $340,390 | +29.8% | 1,346 | +18.8% | 0.16% | +17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,444 | -2.3% | 3,694 | +0.4% | 0.16% | -11.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $335,022 | +5.9% | 1,746 | -0.7% | 0.16% | -3.7% |
| WMB | Buy | WILLIAMS COS INC | $333,583 | +22.9% | 8,560 | +9.8% | 0.15% | +10.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $331,321 | +6.0% | 1,156 | -4.1% | 0.15% | -4.4% |
| SON | Buy | SONOCO PRODS CO | $315,806 | +8.9% | 5,460 | +5.2% | 0.15% | -1.4% |
| New | GRAYSCALE BITCOIN TR BTC | $304,669 | – | 4,823 | +100.0% | 0.14% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $301,422 | +8.7% | 2,925 | -15.2% | 0.14% | -2.1% |
| GHC | GRAHAM HLDGS CO | $300,353 | +10.4% | 391 | 0.0% | 0.14% | 0.0% | |
| PAYX | PAYCHEX INC | $298,404 | +3.1% | 2,430 | 0.0% | 0.14% | -6.8% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $290,440 | +4.1% | 9,306 | +5.0% | 0.13% | -5.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $290,891 | – | 2,321 | +100.0% | 0.13% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $288,941 | +20.6% | 2,825 | +12.1% | 0.13% | +9.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $285,494 | +8.1% | 1,753 | -0.7% | 0.13% | -2.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $284,290 | – | 4,913 | +100.0% | 0.13% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $271,251 | +13.0% | 3,025 | +12.2% | 0.12% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $270,662 | +24.7% | 739 | +0.7% | 0.12% | +12.6% |
| Buy | LINDE PLC | $268,842 | +18.2% | 579 | +4.5% | 0.12% | +6.9% | |
| GIS | Buy | GENERAL MLS INC | $268,475 | +23.0% | 3,837 | +14.5% | 0.12% | +11.7% |
| OEF | ISHARES TRs&p 100 etf | $265,718 | +10.8% | 1,074 | 0.0% | 0.12% | +0.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $265,985 | +17.8% | 3,983 | +7.9% | 0.12% | +7.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $262,526 | +14.2% | 2,877 | -0.9% | 0.12% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $261,433 | -11.9% | 2,305 | -24.4% | 0.12% | -19.9% |
| ASML | New | ASML HOLDING N V | $262,998 | – | 271 | +100.0% | 0.12% | – |
| ES | Buy | EVERSOURCE ENERGY | $261,015 | +2.5% | 4,367 | +5.8% | 0.12% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $259,194 | +15.6% | 1,588 | +13.6% | 0.12% | +5.3% |
| BAC | Sell | BANK AMERICA CORP | $260,039 | -72.8% | 6,858 | -75.8% | 0.12% | -75.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $255,860 | – | 1,651 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $256,181 | +7.2% | 5,208 | +2.5% | 0.12% | -3.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $256,229 | +7.9% | 2,144 | -1.3% | 0.12% | -2.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $251,484 | – | 1,613 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $249,861 | +15.5% | 522 | +13.0% | 0.12% | +4.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $247,181 | +16.9% | 4,655 | +12.3% | 0.11% | +5.6% |
| ZTS | ZOETIS INCcl a | $241,632 | -14.3% | 1,428 | 0.0% | 0.11% | -22.2% | |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $240,290 | +12.2% | 2,140 | +1.7% | 0.11% | +1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $235,570 | +10.3% | 4,789 | +10.7% | 0.11% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $234,533 | -11.5% | 867 | -18.0% | 0.11% | -20.0% |
| MTB | Buy | M & T BK CORP | $231,629 | +6.3% | 1,593 | +0.2% | 0.11% | -3.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $227,701 | – | 406 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $227,672 | +9.6% | 876 | 0.0% | 0.10% | -0.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,101 | +7.3% | 3,720 | +14.1% | 0.10% | -2.8% |
| UBER | New | UBER TECHNOLOGIES INC | $223,271 | – | 2,900 | +100.0% | 0.10% | – |
| IBB | Sell | ISHARES TRishares biotech | $221,542 | -7.9% | 1,615 | -8.8% | 0.10% | -17.1% |
| GPC | New | GENUINE PARTS CO | $221,395 | – | 1,429 | +100.0% | 0.10% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $217,917 | – | 3,480 | +100.0% | 0.10% | – | |
| CSX | New | CSX CORP | $217,675 | – | 5,872 | +100.0% | 0.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,347 | +9.7% | 5,208 | -2.1% | 0.10% | -1.0% |
| C | New | CITIGROUP INC | $219,443 | – | 3,470 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $214,016 | – | 800 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $214,503 | – | 10,195 | +100.0% | 0.10% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $211,224 | -28.5% | 780 | -33.4% | 0.10% | -35.1% |
| CME | Sell | CME GROUP INC | $210,984 | -3.7% | 980 | -5.8% | 0.10% | -13.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,700 | – | 840 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $209,824 | +30.3% | 15,800 | +19.6% | 0.10% | +18.3% |
| MELI | New | MERCADOLIBRE INC | $208,650 | – | 138 | +100.0% | 0.10% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $202,746 | -48.2% | 1,659 | -44.1% | 0.09% | -53.0% |
| FE | New | FIRSTENERGY CORP | $203,527 | – | 5,270 | +100.0% | 0.09% | – |
| SUB | ISHARES TRshrt nat mun etf | $202,234 | -0.7% | 1,931 | 0.0% | 0.09% | -10.6% | |
| PRPL | PURPLE INNOVATION INC | $140,387 | +68.9% | 80,682 | 0.0% | 0.06% | +54.8% | |
| NKLA | NIKOLA CORP | $14,624 | +18.9% | 14,062 | 0.0% | 0.01% | +16.7% | |
| New | VELO3D INC | $13,668 | – | 30,000 | +100.0% | 0.01% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,533 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,785 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -683 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,704 | -100.0% | -0.20% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -13,786 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 15.8% |
| APPLE INC | 11 | Q2 2024 | 7.5% |
| ISHARES TR | 11 | Q2 2024 | 7.2% |
| ISHARES TR | 11 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.9% |
| ALPHABET INC | 11 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.0% |
| AMAZON COM INC | 11 | Q2 2024 | 2.1% |
| VISA INC | 11 | Q2 2024 | 1.6% |
| ISHARES TR | 11 | Q2 2024 | 1.9% |
View Sterling Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-25 |
| 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 |
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.