Sage Investment Advisers as of Sept. 30, 2024
Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 74 positions in its portfolio as reported in the September 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) | 11.0 | $11M | 20k | 527.66 | |
| Visa Com Cl A (V) | 5.8 | $5.5M | 20k | 274.96 | |
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $4.6M | 92k | 49.70 | |
| Churchill Downs (CHDN) | 3.8 | $3.6M | 27k | 135.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $3.5M | 60k | 59.02 | |
| Chevron Corporation (CVX) | 3.6 | $3.4M | 23k | 147.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $3.1M | 40k | 78.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $3.1M | 33k | 95.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.0M | 14k | 210.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $3.0M | 15k | 197.17 | |
| International Business Machines (IBM) | 3.0 | $2.9M | 13k | 221.08 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.6M | 4.5k | 584.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $2.4M | 37k | 64.74 | |
| Apple (AAPL) | 2.5 | $2.4M | 10k | 233.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.3M | 4.7k | 488.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.1M | 8.8k | 243.06 | |
| Martin Marietta Materials (MLM) | 2.2 | $2.1M | 4.0k | 538.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $1.8M | 9.2k | 198.07 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.7 | $1.7M | 12k | 139.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $1.7M | 20k | 84.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $1.5M | 30k | 51.50 | |
| Waste Management (WM) | 1.6 | $1.5M | 7.1k | 207.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4M | 8.3k | 167.18 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.4M | 8.3k | 164.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 3.2k | 430.26 | |
| Sprott Com New (SII) | 1.3 | $1.2M | 28k | 43.31 | |
| Boeing Company (BA) | 1.1 | $1.1M | 7.1k | 152.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.1M | 8.3k | 128.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $993k | 2.2k | 460.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $922k | 1.6k | 573.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $914k | 3.2k | 283.17 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $894k | 25k | 36.13 | |
| CSX Corporation (CSX) | 0.9 | $865k | 25k | 34.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $828k | 5.0k | 165.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $828k | 5.1k | 162.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $745k | 9.0k | 83.09 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.7 | $669k | 24k | 28.35 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $621k | 17k | 37.20 | |
| Norfolk Southern (NSC) | 0.6 | $611k | 2.5k | 248.50 | |
| Espey Manufacturing & Electronics (ESP) | 0.6 | $580k | 19k | 30.09 | |
| Home Depot (HD) | 0.6 | $562k | 1.4k | 405.20 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $530k | 11k | 50.50 | |
| Procter & Gamble Company (PG) | 0.5 | $520k | 3.0k | 173.19 | |
| Simon Property (SPG) | 0.5 | $491k | 2.9k | 169.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $484k | 1.5k | 322.03 | |
| Verizon Communications (VZ) | 0.5 | $451k | 10k | 44.91 | |
| Penn National Gaming (PENN) | 0.5 | $437k | 23k | 18.86 | |
| Realty Income (O) | 0.4 | $426k | 6.7k | 63.42 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $412k | 10k | 39.80 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $343k | 3.2k | 106.75 | |
| UnitedHealth (UNH) | 0.3 | $331k | 566.00 | 584.68 | |
| Abbott Laboratories (ABT) | 0.3 | $323k | 2.8k | 113.99 | |
| Bank of America Corporation (BAC) | 0.3 | $317k | 8.0k | 39.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $304k | 2.5k | 121.44 | |
| Amazon (AMZN) | 0.3 | $303k | 1.6k | 186.33 | |
| McDonald's Corporation (MCD) | 0.3 | $283k | 929.00 | 304.64 | |
| Pfizer (PFE) | 0.3 | $279k | 9.6k | 28.94 | |
| Diageo Spon Adr New (DEO) | 0.3 | $278k | 2.0k | 140.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $272k | 307.00 | 886.52 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $269k | 2.2k | 121.17 | |
| Altria (MO) | 0.3 | $265k | 5.2k | 51.04 | |
| Abbvie (ABBV) | 0.3 | $257k | 1.3k | 197.44 | |
| Philip Morris International (PM) | 0.3 | $255k | 2.1k | 121.39 | |
| Caterpillar (CAT) | 0.3 | $241k | 617.00 | 391.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 266.00 | 886.93 | |
| Pepsi (PEP) | 0.2 | $222k | 1.3k | 170.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $219k | 2.7k | 80.74 | |
| Leidos Holdings (LDOS) | 0.2 | $210k | 1.3k | 163.03 | |
| Fair Isaac Corporation (FICO) | 0.2 | $204k | 105.00 | 1943.52 | |
| At&t (T) | 0.2 | $201k | 9.1k | 22.00 | |
| Evgo Cl A Com (EVGO) | 0.1 | $112k | 27k | 4.14 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $59k | 11k | 5.63 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 11k | 4.37 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.3k | 13k | 0.33 |
