Sage Investment Advisers

Sage Investment Advisers as of March 31, 2023

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.5 $5.6M 25k 225.46
Churchill Downs (CHDN) 6.7 $5.0M 19k 257.05
Chevron Corporation (CVX) 5.2 $3.9M 24k 163.16
Ishares Gold Tr Ishares New (IAU) 4.7 $3.5M 94k 37.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $3.0M 54k 55.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $2.9M 50k 58.54
CTS Corporation (CTS) 3.6 $2.7M 54k 49.46
Spdr Gold Tr Gold Shs (GLD) 3.3 $2.4M 13k 183.23
JPMorgan Chase & Co. (JPM) 3.2 $2.4M 19k 130.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $2.3M 30k 76.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $2.0M 47k 41.93
Apple (AAPL) 2.5 $1.9M 11k 164.90
Sprott Com New (SII) 2.4 $1.8M 49k 36.42
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $1.8M 12k 151.76
Martin Marietta Materials (MLM) 2.3 $1.7M 4.9k 355.06
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $1.7M 26k 63.89
Boeing Company (BA) 2.2 $1.7M 7.8k 212.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $1.6M 24k 67.85
Waste Management (WM) 2.1 $1.6M 9.5k 163.17
International Business Machines (IBM) 2.0 $1.5M 12k 131.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.4M 4.5k 320.96
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.4M 9.2k 154.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $1.4M 13k 105.50
Lockheed Martin Corporation (LMT) 1.8 $1.4M 2.9k 472.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.3M 16k 83.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.3M 3.4k 376.07
Ishares Tr Dow Jones Us Etf (IYY) 1.6 $1.2M 12k 100.07
Microsoft Corporation (MSFT) 1.5 $1.1M 3.8k 288.30
CSX Corporation (CSX) 1.3 $943k 32k 29.94
Norfolk Southern (NSC) 1.2 $908k 4.3k 212.00
Penn National Gaming (PENN) 1.2 $887k 30k 29.66
Johnson & Johnson (JNJ) 1.2 $861k 5.6k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $722k 2.3k 308.77
Advanced Micro Devices (AMD) 1.0 $720k 7.4k 98.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $678k 3.3k 204.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $504k 4.9k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $455k 1.1k 409.41
Procter & Gamble Company (PG) 0.6 $435k 2.9k 148.69
Simon Property (SPG) 0.6 $432k 3.9k 111.98
Espey Manufacturing & Electronics (ESP) 0.6 $422k 21k 20.25
Atkore Intl (ATKR) 0.5 $393k 2.8k 140.48
Home Depot (HD) 0.5 $373k 1.3k 295.12
Evgo Cl A Com (EVGO) 0.5 $358k 46k 7.79
Abbvie (ABBV) 0.5 $356k 2.2k 159.40
Abbott Laboratories (ABT) 0.4 $333k 3.3k 101.25
Bank of America Corporation (BAC) 0.4 $279k 9.8k 28.60
Caterpillar (CAT) 0.4 $273k 1.2k 228.79
Pepsi (PEP) 0.4 $267k 1.5k 182.28
Blackstone Group Inc Com Cl A (BX) 0.3 $254k 2.9k 87.85
Verizon Communications (VZ) 0.3 $248k 6.4k 38.89
Vanguard World Mega Grwth Ind (MGK) 0.3 $248k 1.2k 204.51
Eli Lilly & Co. (LLY) 0.3 $234k 682.00 343.50
McDonald's Corporation (MCD) 0.3 $231k 826.00 279.65
Ishares Silver Tr Ishares (SLV) 0.3 $218k 9.9k 22.12
UnitedHealth (UNH) 0.3 $216k 457.00 472.59
Pfizer (PFE) 0.3 $213k 5.2k 40.80
Honeywell International (HON) 0.3 $210k 1.1k 191.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $202k 1.9k 104.00
Intel Corporation (INTC) 0.3 $201k 6.1k 32.67
Raytheon Technologies Corp (RTX) 0.3 $201k 2.1k 97.94
Figs Cl A (FIGS) 0.1 $106k 17k 6.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.1k 13k 0.24