Sage Investment Advisers

Sage Investment Advisers as of March 31, 2022

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.6 $5.7M 26k 221.77
Churchill Downs (CHDN) 7.3 $5.5M 25k 221.80
Chevron Corporation (CVX) 5.6 $4.2M 26k 162.83
Ishares Gold Tr Ishares New (IAU) 4.4 $3.3M 90k 36.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $3.1M 40k 77.91
Sprott Com New (SII) 3.5 $2.7M 53k 50.24
JPMorgan Chase & Co. (JPM) 3.5 $2.6M 19k 136.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $2.5M 33k 78.09
Martin Marietta Materials (MLM) 2.7 $2.1M 5.4k 384.86
Apple (AAPL) 2.6 $2.0M 11k 174.57
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.0M 11k 180.64
CTS Corporation (CTS) 2.6 $2.0M 56k 35.33
Waste Management (WM) 2.3 $1.8M 11k 158.49
Boeing Company (BA) 2.1 $1.6M 8.3k 191.56
International Business Machines (IBM) 1.9 $1.5M 11k 130.06
Ishares Tr Dow Jones Us Etf (IYY) 1.9 $1.4M 13k 111.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $1.4M 30k 47.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.3M 3.2k 415.10
Ishares Tr Msci Eafe Etf (EFA) 1.8 $1.3M 18k 73.58
Lockheed Martin Corporation (LMT) 1.7 $1.3M 3.0k 441.36
Norfolk Southern (NSC) 1.7 $1.3M 4.5k 285.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.3M 17k 76.39
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $1.2M 8.0k 155.71
CSX Corporation (CSX) 1.6 $1.2M 33k 37.45
Penn National Gaming (PENN) 1.5 $1.1M 27k 42.42
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.0M 6.2k 162.17
Johnson & Johnson (JNJ) 1.3 $983k 5.5k 177.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $980k 13k 75.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $939k 18k 51.21
Microsoft Corporation (MSFT) 1.2 $917k 3.0k 308.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $897k 8.0k 112.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $837k 32k 26.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $772k 13k 59.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $727k 16k 46.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $642k 231.00 2779.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $606k 5.6k 108.29
Advanced Micro Devices (AMD) 0.8 $596k 5.5k 109.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $547k 2.4k 227.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $460k 1.0k 451.87
Bank of America Corporation (BAC) 0.6 $453k 11k 41.23
Procter & Gamble Company (PG) 0.6 $450k 2.9k 152.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $445k 1.3k 352.61
Evgo Cl A Com (EVGO) 0.6 $436k 34k 12.86
Atkore Intl (ATKR) 0.6 $423k 4.3k 98.37
Simon Property (SPG) 0.6 $421k 3.2k 131.40
Ford Motor Company (F) 0.5 $406k 24k 16.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $403k 6.8k 59.26
Pfizer (PFE) 0.5 $402k 7.8k 51.73
Verizon Communications (VZ) 0.5 $402k 7.9k 50.96
Home Depot (HD) 0.5 $373k 1.2k 299.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $306k 3.8k 80.91
UnitedHealth (UNH) 0.4 $306k 600.00 510.00
Abbott Laboratories (ABT) 0.4 $295k 2.5k 118.47
Caterpillar (CAT) 0.4 $293k 1.3k 222.81
Bath &#38 Body Works In (BBWI) 0.4 $292k 6.1k 47.87
Espey Manufacturing & Electronics (ESP) 0.4 $290k 21k 13.92
Citigroup Com New (C) 0.4 $265k 5.0k 53.35
Pepsi (PEP) 0.3 $255k 1.5k 167.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $250k 3.0k 83.33
Altria (MO) 0.3 $234k 4.5k 52.33
Consolidated Edison (ED) 0.3 $231k 2.4k 94.83
McDonald's Corporation (MCD) 0.3 $230k 930.00 247.31
Salisbury Ban 0.3 $230k 4.0k 56.80
Walt Disney Company (DIS) 0.3 $219k 1.6k 136.88
Honeywell International (HON) 0.3 $214k 1.1k 194.55
Costco Wholesale Corporation (COST) 0.3 $202k 350.00 577.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $201k 4.0k 50.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 13k 0.38