Sage Investment Advisers as of March 31, 2024
Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $8.9M | 19k | 480.71 | |
| Visa Com Cl A (V) | 7.1 | $6.2M | 22k | 279.08 | |
| Ishares Gold Tr Ishares New (IAU) | 4.5 | $4.0M | 94k | 42.01 | |
| Churchill Downs (CHDN) | 4.4 | $3.8M | 31k | 123.75 | |
| Chevron Corporation (CVX) | 4.4 | $3.8M | 24k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.1M | 16k | 200.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $2.8M | 48k | 58.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $2.7M | 32k | 84.44 | |
| Martin Marietta Materials (MLM) | 3.0 | $2.6M | 4.2k | 613.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $2.6M | 34k | 76.67 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $2.4M | 5.3k | 454.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $2.4M | 13k | 186.81 | |
| International Business Machines (IBM) | 2.6 | $2.2M | 12k | 190.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.1M | 4.7k | 443.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $1.9M | 32k | 60.30 | |
| Apple (AAPL) | 2.0 | $1.8M | 10k | 171.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.8M | 8.5k | 205.72 | |
| Waste Management (WM) | 1.8 | $1.6M | 7.3k | 213.15 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.8 | $1.5M | 12k | 128.09 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.5M | 8.4k | 180.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $1.5M | 8.0k | 182.60 | |
| Sprott Com New (SII) | 1.7 | $1.5M | 39k | 36.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 3.4k | 420.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $1.4M | 28k | 49.24 | |
| Boeing Company (BA) | 1.6 | $1.4M | 7.1k | 192.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.2M | 8.1k | 152.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.2M | 15k | 80.63 | |
| CSX Corporation (CSX) | 1.3 | $1.1M | 30k | 37.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.0M | 8.3k | 120.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $918k | 2.2k | 420.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $907k | 5.7k | 158.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $901k | 8.3k | 108.92 | |
| Norfolk Southern (NSC) | 0.9 | $818k | 3.2k | 254.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $813k | 3.1k | 259.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $798k | 5.3k | 150.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $635k | 1.2k | 523.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $627k | 7.7k | 81.43 | |
| CTS Corporation (CTS) | 0.7 | $569k | 12k | 46.79 | |
| Espey Manufacturing & Electronics (ESP) | 0.6 | $526k | 21k | 25.25 | |
| Home Depot (HD) | 0.6 | $485k | 1.3k | 383.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $483k | 1.7k | 286.53 | |
| Procter & Gamble Company (PG) | 0.6 | $482k | 3.0k | 162.23 | |
| Simon Property (SPG) | 0.5 | $453k | 2.9k | 156.47 | |
| Penn National Gaming (PENN) | 0.5 | $449k | 25k | 18.21 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $404k | 10k | 39.06 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $384k | 17k | 23.01 | |
| Abbott Laboratories (ABT) | 0.4 | $367k | 3.2k | 113.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $364k | 403.00 | 904.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $353k | 3.5k | 101.40 | |
| Realty Income (O) | 0.4 | $347k | 6.4k | 54.10 | |
| Bank of America Corporation (BAC) | 0.4 | $346k | 9.1k | 37.92 | |
| Verizon Communications (VZ) | 0.4 | $337k | 8.0k | 41.96 | |
| Amazon (AMZN) | 0.4 | $331k | 1.8k | 180.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $308k | 395.00 | 778.46 | |
| McDonald's Corporation (MCD) | 0.3 | $282k | 1.0k | 281.84 | |
| Meta Platforms Cl A (META) | 0.3 | $278k | 573.00 | 485.65 | |
| Altria (MO) | 0.3 | $240k | 5.5k | 43.62 | |
| Pfizer (PFE) | 0.3 | $234k | 8.4k | 27.75 | |
| Caterpillar (CAT) | 0.3 | $225k | 613.00 | 366.20 | |
| Pepsi (PEP) | 0.3 | $224k | 1.3k | 175.06 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $224k | 238.00 | 941.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $220k | 300.00 | 732.63 | |
| Honeywell International (HON) | 0.2 | $205k | 1.0k | 205.25 | |
| Abbvie (ABBV) | 0.2 | $205k | 1.1k | 182.07 | |
| UnitedHealth (UNH) | 0.2 | $201k | 407.00 | 494.70 | |
| Evgo Cl A Com (EVGO) | 0.1 | $70k | 28k | 2.51 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.1k | 13k | 0.32 |
