Sage Investment Advisers

Sage Investment Advisers as of Sept. 30, 2022

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.1 $4.5M 25k 177.67
Churchill Downs (CHDN) 7.0 $4.5M 24k 184.14
Chevron Corporation (CVX) 5.4 $3.4M 24k 143.66
Ishares Gold Tr Ishares New (IAU) 4.5 $2.8M 90k 31.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $2.7M 38k 71.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $2.7M 36k 75.67
CTS Corporation (CTS) 3.7 $2.3M 56k 41.66
JPMorgan Chase & Co. (JPM) 3.2 $2.0M 19k 104.52
Spdr Gold Tr Gold Shs (GLD) 3.0 $1.9M 12k 154.66
Sprott Com New (SII) 2.8 $1.8M 53k 33.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $1.6M 43k 37.81
Martin Marietta Materials (MLM) 2.5 $1.6M 5.0k 322.02
Apple (AAPL) 2.5 $1.6M 11k 138.25
Waste Management (WM) 2.4 $1.5M 9.6k 160.20
Ishares Tr Msci Eafe Etf (EFA) 2.3 $1.5M 26k 56.00
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $1.4M 11k 128.51
International Business Machines (IBM) 2.2 $1.4M 12k 118.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $1.4M 24k 57.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $1.4M 22k 60.55
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.2M 8.8k 135.18
Lockheed Martin Corporation (LMT) 1.8 $1.1M 2.9k 386.21
Boeing Company (BA) 1.7 $1.1M 9.1k 121.09
Ishares Tr Dow Jones Us Etf (IYY) 1.7 $1.1M 12k 87.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $1.0M 11k 94.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.0M 3.2k 328.22
Norfolk Southern (NSC) 1.5 $940k 4.5k 209.59
Johnson & Johnson (JNJ) 1.4 $907k 5.6k 163.42
Vanguard World Mega Grwth Ind (MGK) 1.4 $866k 5.0k 174.39
CSX Corporation (CSX) 1.3 $848k 32k 26.65
Penn National Gaming (PENN) 1.3 $825k 30k 27.50
Microsoft Corporation (MSFT) 1.3 $798k 3.4k 232.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $774k 17k 45.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $611k 17k 36.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $608k 7.6k 80.14
Advanced Micro Devices (AMD) 0.9 $573k 9.1k 63.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $570k 2.1k 267.23
Evgo Cl A Com (EVGO) 0.7 $470k 59k 7.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $436k 4.6k 95.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $420k 2.3k 179.33
Devon Energy Corporation (DVN) 0.6 $410k 6.8k 60.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $397k 1.1k 357.34
Procter & Gamble Company (PG) 0.6 $369k 2.9k 126.07
Home Depot (HD) 0.6 $349k 1.3k 275.89
Simon Property (SPG) 0.5 $336k 3.7k 89.86
Atkore Intl (ATKR) 0.5 $335k 4.3k 77.91
Bank of America Corporation (BAC) 0.5 $317k 11k 30.22
UnitedHealth (UNH) 0.5 $307k 607.00 505.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $293k 3.9k 74.25
Espey Manufacturing & Electronics (ESP) 0.5 $287k 21k 13.78
Abbott Laboratories (ABT) 0.4 $271k 2.8k 96.85
Verizon Communications (VZ) 0.4 $269k 7.1k 37.90
Pfizer (PFE) 0.4 $266k 6.1k 43.68
Citigroup Com New (C) 0.4 $245k 5.9k 41.67
Pepsi (PEP) 0.4 $238k 1.5k 163.01
Diageo Spon Adr New (DEO) 0.3 $209k 1.2k 170.06
Ford Motor Company (F) 0.3 $192k 17k 11.20
Nuvve Holding Corp 0.0 $14k 10k 1.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 13k 0.23