Sage Investment Advisers

Sage Investment Advisers as of June 30, 2024

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 68 positions in its portfolio as reported in the June 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) 11.1 $9.8M 20k 500.14
Visa Com Cl A (V) 6.1 $5.4M 21k 262.47
Ishares Gold Tr Ishares New (IAU) 4.7 $4.1M 94k 43.93
Churchill Downs (CHDN) 4.4 $3.9M 28k 139.60
Chevron Corporation (CVX) 4.1 $3.6M 23k 156.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $3.2M 55k 57.99
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $3.1M 33k 92.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $3.0M 40k 76.70
JPMorgan Chase & Co. (JPM) 3.2 $2.8M 14k 202.26
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $2.6M 14k 182.01
Lockheed Martin Corporation (LMT) 2.8 $2.4M 5.2k 467.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.3M 4.8k 479.16
Martin Marietta Materials (MLM) 2.5 $2.2M 4.1k 541.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $2.2M 36k 60.30
Apple (AAPL) 2.3 $2.0M 9.5k 210.62
International Business Machines (IBM) 2.2 $2.0M 11k 172.94
Spdr Gold Tr Gold Shs (GLD) 2.1 $1.9M 8.7k 215.01
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.7M 9.1k 182.54
Ishares Tr Dow Jones Us Etf (IYY) 1.8 $1.6M 12k 132.31
Waste Management (WM) 1.7 $1.5M 7.2k 213.34
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.5M 8.1k 183.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.5M 19k 77.76
Microsoft Corporation (MSFT) 1.7 $1.5M 3.3k 446.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.3M 28k 47.45
Advanced Micro Devices (AMD) 1.5 $1.3M 8.2k 162.21
Boeing Company (BA) 1.4 $1.2M 6.8k 182.01
Sprott Com New (SII) 1.3 $1.2M 29k 41.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $989k 8.3k 118.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $934k 5.1k 182.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $886k 2.2k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $858k 3.2k 267.52
CSX Corporation (CSX) 0.9 $838k 25k 33.45
Ishares Bitcoin Tr SHS (IBIT) 0.9 $818k 24k 34.14
Johnson & Johnson (JNJ) 0.8 $737k 5.0k 146.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $661k 1.2k 544.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $621k 8.0k 77.83
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $564k 11k 53.24
Norfolk Southern (NSC) 0.6 $539k 2.5k 214.69
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.6 $506k 19k 27.21
Procter & Gamble Company (PG) 0.6 $487k 3.0k 164.93
Vanguard World Mega Grwth Ind (MGK) 0.5 $472k 1.5k 314.11
Penn National Gaming (PENN) 0.5 $441k 23k 19.36
Simon Property (SPG) 0.5 $441k 2.9k 151.81
Home Depot (HD) 0.5 $436k 1.3k 344.24
Palantir Technologies Cl A (PLTR) 0.5 $423k 17k 25.33
Espey Manufacturing & Electronics (ESP) 0.5 $416k 20k 21.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $408k 10k 39.44
Verizon Communications (VZ) 0.4 $386k 9.3k 41.24
Bank of America Corporation (BAC) 0.4 $362k 9.1k 39.77
Realty Income (O) 0.4 $354k 6.7k 52.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $335k 3.5k 96.12
Abbott Laboratories (ABT) 0.3 $298k 2.9k 103.91
Amazon (AMZN) 0.3 $291k 1.5k 193.25
Diageo Spon Adr New (DEO) 0.3 $267k 2.1k 126.08
Meta Platforms Cl A (META) 0.3 $260k 516.00 504.35
Costco Wholesale Corporation (COST) 0.3 $255k 300.00 849.99
Altria (MO) 0.3 $251k 5.5k 45.55
Pfizer (PFE) 0.3 $245k 8.8k 27.98
Eli Lilly & Co. (LLY) 0.3 $241k 266.00 906.32
NVIDIA Corporation (NVDA) 0.3 $241k 1.9k 123.56
Intel Corporation (INTC) 0.3 $225k 7.3k 30.97
McDonald's Corporation (MCD) 0.2 $218k 856.00 254.71
Pepsi (PEP) 0.2 $212k 1.3k 164.96
UnitedHealth (UNH) 0.2 $207k 407.00 509.26
Fair Isaac Corporation (FICO) 0.2 $207k 139.00 1488.66
Caterpillar (CAT) 0.2 $205k 615.00 332.90
Evgo Cl A Com (EVGO) 0.1 $66k 27k 2.45
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 13k 0.31