Sage Investment Advisers

Sage Investment Advisers as of Sept. 30, 2023

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.5 $5.5M 24k 230.01
Chevron Corporation (CVX) 5.5 $4.0M 24k 168.62
Churchill Downs (CHDN) 5.1 $3.7M 32k 116.04
Ishares Gold Tr Ishares New (IAU) 4.6 $3.4M 97k 34.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $2.9M 55k 53.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $2.7M 47k 57.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $2.7M 36k 75.17
JPMorgan Chase & Co. (JPM) 3.6 $2.6M 18k 145.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $2.2M 53k 41.42
CTS Corporation (CTS) 3.0 $2.2M 53k 41.74
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $2.1M 21k 103.32
Spdr Gold Tr Gold Shs (GLD) 2.8 $2.1M 12k 171.46
Lockheed Martin Corporation (LMT) 2.5 $1.8M 4.4k 408.96
Apple (AAPL) 2.5 $1.8M 11k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $1.8M 12k 153.84
Martin Marietta Materials (MLM) 2.4 $1.7M 4.2k 410.48
International Business Machines (IBM) 2.3 $1.7M 12k 140.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $1.6M 24k 68.42
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.5M 9.5k 155.38
Sprott Com New (SII) 2.0 $1.4M 48k 30.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $1.4M 21k 67.68
Boeing Company (BA) 2.0 $1.4M 7.5k 191.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.3M 3.4k 392.70
Ishares Tr Dow Jones Us Etf (IYY) 1.7 $1.3M 12k 104.48
Waste Management (WM) 1.7 $1.2M 8.0k 152.44
Microsoft Corporation (MSFT) 1.7 $1.2M 3.8k 315.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.1M 3.2k 358.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.1M 15k 75.66
CSX Corporation (CSX) 1.3 $969k 32k 30.75
Johnson & Johnson (JNJ) 1.2 $842k 5.4k 155.76
Advanced Micro Devices (AMD) 1.1 $807k 7.9k 102.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $803k 2.3k 350.30
Penn National Gaming (PENN) 1.1 $787k 34k 22.95
Norfolk Southern (NSC) 1.0 $726k 3.7k 196.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $706k 3.3k 212.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $631k 4.8k 130.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $554k 7.8k 70.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $476k 1.1k 427.57
Procter & Gamble Company (PG) 0.6 $427k 2.9k 145.87
Home Depot (HD) 0.5 $382k 1.3k 302.16
Simon Property (SPG) 0.5 $369k 3.4k 108.04
Caterpillar (CAT) 0.5 $356k 1.3k 272.93
Exxon Mobil Corporation (XOM) 0.5 $343k 2.9k 117.59
Espey Manufacturing & Electronics (ESP) 0.5 $336k 21k 16.15
Eli Lilly & Co. (LLY) 0.5 $333k 619.00 537.30
Vanguard World Mega Grwth Ind (MGK) 0.5 $332k 1.5k 226.90
Abbott Laboratories (ABT) 0.4 $304k 3.1k 96.84
Abbvie (ABBV) 0.4 $278k 1.9k 149.09
Bank of America Corporation (BAC) 0.4 $271k 9.9k 27.38
Palantir Technologies Cl A (PLTR) 0.4 $267k 17k 16.00
Verizon Communications (VZ) 0.3 $239k 7.4k 32.41
Amazon (AMZN) 0.3 $227k 1.8k 127.12
McDonald's Corporation (MCD) 0.3 $219k 832.00 263.39
Pepsi (PEP) 0.3 $214k 1.3k 169.44
Intel Corporation (INTC) 0.3 $213k 6.0k 35.55
UnitedHealth (UNH) 0.3 $205k 407.00 504.19
Honeywell International (HON) 0.3 $203k 1.1k 184.74
Meta Platforms Cl A (META) 0.3 $201k 670.00 300.21
Evgo Cl A Com (EVGO) 0.2 $142k 42k 3.38
Figs Cl A (FIGS) 0.1 $89k 15k 5.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.2k 13k 0.33