Sage Investment Advisers

Sage Investment Advisers as of June 30, 2023

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 60 positions in its portfolio as reported in the June 2023 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 24k 237.48
Churchill Downs (CHDN) 6.0 $4.5M 33k 139.17
Chevron Corporation (CVX) 5.0 $3.7M 24k 157.35
Ishares Gold Tr Ishares New (IAU) 4.6 $3.5M 95k 36.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $3.0M 54k 56.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $2.8M 48k 57.73
JPMorgan Chase & Co. (JPM) 3.5 $2.6M 18k 145.44
CTS Corporation (CTS) 3.1 $2.3M 54k 42.63
Spdr Gold Tr Gold Shs (GLD) 3.0 $2.2M 13k 178.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $2.2M 50k 43.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $2.2M 29k 75.57
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $2.1M 20k 106.07
Apple (AAPL) 2.7 $2.0M 11k 193.97
Martin Marietta Materials (MLM) 2.6 $1.9M 4.2k 461.69
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $1.9M 12k 161.19
Lockheed Martin Corporation (LMT) 2.4 $1.8M 3.9k 460.38
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $1.8M 25k 70.48
Boeing Company (BA) 2.1 $1.6M 7.5k 211.16
International Business Machines (IBM) 2.1 $1.6M 12k 133.81
Sprott Com New (SII) 2.1 $1.5M 48k 32.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $1.5M 21k 71.03
Waste Management (WM) 2.0 $1.5M 8.6k 173.42
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.5M 9.0k 162.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.4M 3.4k 407.28
Microsoft Corporation (MSFT) 1.7 $1.3M 3.8k 340.55
Ishares Tr Dow Jones Us Etf (IYY) 1.7 $1.3M 12k 108.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.2M 15k 83.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.1M 3.0k 369.39
CSX Corporation (CSX) 1.4 $1.1M 32k 34.10
Johnson & Johnson (JNJ) 1.2 $928k 5.6k 165.53
Advanced Micro Devices (AMD) 1.1 $837k 7.4k 113.91
Norfolk Southern (NSC) 1.1 $836k 3.7k 226.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $771k 2.3k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $731k 3.3k 220.25
Penn National Gaming (PENN) 0.9 $689k 29k 24.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $566k 4.7k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $493k 1.1k 443.14
Procter & Gamble Company (PG) 0.6 $444k 2.9k 151.72
Simon Property (SPG) 0.5 $394k 3.4k 115.49
Home Depot (HD) 0.5 $393k 1.3k 310.64
Espey Manufacturing & Electronics (ESP) 0.5 $349k 21k 16.75
Abbott Laboratories (ABT) 0.5 $342k 3.1k 109.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $339k 4.7k 72.62
Exxon Mobil Corporation (XOM) 0.4 $322k 3.0k 107.25
Caterpillar (CAT) 0.4 $319k 1.3k 246.08
Vanguard World Mega Grwth Ind (MGK) 0.4 $312k 1.3k 235.32
Eli Lilly & Co. (LLY) 0.4 $282k 602.00 469.13
Bank of America Corporation (BAC) 0.4 $269k 9.4k 28.69
Palantir Technologies Cl A (PLTR) 0.3 $256k 17k 15.33
McDonald's Corporation (MCD) 0.3 $247k 829.00 298.37
Verizon Communications (VZ) 0.3 $247k 6.6k 37.19
Abbvie (ABBV) 0.3 $237k 1.8k 134.77
Pepsi (PEP) 0.3 $234k 1.3k 185.22
Amazon (AMZN) 0.3 $232k 1.8k 130.36
Honeywell International (HON) 0.3 $228k 1.1k 207.50
Intel Corporation (INTC) 0.3 $206k 6.2k 33.44
Raytheon Technologies Corp (RTX) 0.3 $201k 2.1k 97.98
Evgo Cl A Com (EVGO) 0.3 $189k 47k 4.00
Figs Cl A (FIGS) 0.2 $123k 15k 8.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.1k 13k 0.24