Sage Investment Advisers

Sage Investment Advisers as of Dec. 31, 2021

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Downs (CHDN) 7.8 $6.0M 25k 240.91
Visa Com Cl A (V) 7.3 $5.7M 26k 216.70
Chevron Corporation (CVX) 6.5 $5.1M 43k 117.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $3.0M 37k 80.84
Ishares Gold Tr Ishares New (IAU) 3.7 $2.9M 83k 34.81
JPMorgan Chase & Co. (JPM) 3.7 $2.9M 18k 158.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $2.9M 35k 81.27
Martin Marietta Materials (MLM) 3.2 $2.5M 5.7k 440.53
Sprott Com New (SII) 3.0 $2.3M 51k 45.09
CTS Corporation (CTS) 2.6 $2.1M 56k 36.72
Waste Management (WM) 2.6 $2.0M 12k 166.93
Apple (AAPL) 2.5 $2.0M 11k 177.60
Spdr Gold Tr Gold Shs (GLD) 2.3 $1.8M 10k 170.94
Ishares Tr Dow Jones Us Etf (IYY) 2.2 $1.7M 14k 117.87
Boeing Company (BA) 2.1 $1.7M 8.2k 201.31
International Business Machines (IBM) 2.0 $1.5M 11k 133.66
Norfolk Southern (NSC) 1.8 $1.4M 4.8k 297.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.4M 3.2k 436.67
Penn National Gaming (PENN) 1.8 $1.4M 26k 51.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $1.3M 13k 102.40
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.3M 17k 78.66
CSX Corporation (CSX) 1.5 $1.2M 32k 37.59
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $1.1M 7.3k 156.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $1.1M 14k 83.68
Microsoft Corporation (MSFT) 1.3 $999k 3.0k 336.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $949k 19k 51.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $936k 8.4k 112.08
Johnson & Johnson (JNJ) 1.2 $927k 5.4k 170.97
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $919k 5.4k 171.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $914k 11k 80.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $830k 13k 63.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $785k 29k 27.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $705k 14k 49.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $669k 231.00 2896.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $593k 5.1k 116.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $561k 2.3k 241.29
Lockheed Martin Corporation (LMT) 0.7 $542k 1.5k 355.41
Procter & Gamble Company (PG) 0.7 $531k 3.2k 163.43
Home Depot (HD) 0.7 $518k 1.2k 415.40
Simon Property (SPG) 0.6 $489k 3.1k 159.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $483k 1.0k 474.93
Atkore Intl (ATKR) 0.6 $478k 4.3k 111.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $466k 4.8k 98.08
Pfizer (PFE) 0.6 $458k 7.7k 59.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $414k 6.8k 60.88
Bank of America Corporation (BAC) 0.5 $380k 8.5k 44.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $377k 1.3k 298.73
Exxon Mobil Corporation (XOM) 0.5 $377k 6.2k 61.18
Verizon Communications (VZ) 0.5 $370k 7.1k 51.91
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $362k 3.8k 94.47
Abbott Laboratories (ABT) 0.5 $350k 2.5k 140.90
Altria (MO) 0.4 $348k 7.3k 47.37
Bath &#38 Body Works In (BBWI) 0.4 $321k 4.6k 69.78
UnitedHealth (UNH) 0.4 $301k 600.00 501.67
Citigroup Com New (C) 0.4 $296k 4.9k 60.33
Espey Manufacturing & Electronics (ESP) 0.4 $296k 21k 14.21
Ford Motor Company (F) 0.4 $291k 14k 20.78
Caterpillar (CAT) 0.3 $270k 1.3k 206.42
Pepsi (PEP) 0.3 $264k 1.5k 173.57
CVS Caremark Corporation (CVS) 0.3 $263k 2.5k 103.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $257k 3.0k 85.67
McDonald's Corporation (MCD) 0.3 $248k 926.00 267.82
Vanguard World Mega Grwth Ind (MGK) 0.3 $243k 932.00 260.73
Consolidated Edison (ED) 0.3 $234k 2.7k 85.40
Honeywell International (HON) 0.3 $229k 1.1k 208.18
Enterprise Products Partners (EPD) 0.3 $224k 10k 22.00
Salisbury Ban 0.3 $223k 4.0k 55.08
Walt Disney Company (DIS) 0.3 $209k 1.4k 154.81
Cisco Systems (CSCO) 0.3 $206k 3.3k 63.29
Diageo Spon Adr New (DEO) 0.3 $204k 928.00 219.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $202k 4.0k 50.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 13k 0.31