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| Name: |
Sage Investment Advisers LLC |
| City: |
POUGHKEEPSIE |
| State: |
NY |
| Zip: |
12603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$8,894,000 |
18,502 |
10.2% |
1,228,000 |
952 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$6,164,000 |
22,087 |
7.07% |
55,000 |
-1,378 |
0.001 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.26 |
$3,950,000 |
94,030 |
4.53% |
175,000 |
-2,700 |
0.005 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
4 |
- |
$129.44 |
$3,813,000 |
30,810 |
4.37% |
-526,000 |
-1,350 |
0.041 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$3,808,000 |
24,143 |
4.37% |
186,000 |
-142 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$3,128,000 |
15,619 |
3.59% |
170,000 |
-1,773 |
0.001 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.69 |
$2,762,000 |
47,571 |
3.17% |
-21,000 |
-137 |
0.005 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$82.53 |
$2,726,000 |
32,283 |
3.13% |
288,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$604.99 |
$2,579,000 |
4,200 |
2.96% |
484,000 |
0 |
0.005 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$75.94 |
$2,571,000 |
33,530 |
2.95% |
233,000 |
3,176 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$461.29 |
$2,402,000 |
5,280 |
2.75% |
551,000 |
1,195 |
0.002 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$2,352,000 |
12,589 |
2.7% |
150,000 |
-73 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
13 |
- |
$167.13 |
$2,225,000 |
11,652 |
2.55% |
270,000 |
-300 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$2,068,000 |
4,657 |
2.37% |
209,000 |
116 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$59.34 |
$1,913,000 |
31,720 |
2.19% |
189,000 |
1,980 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$1,783,000 |
10,399 |
2.04% |
-258,000 |
-203 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.62 |
$1,755,000 |
8,533 |
2.01% |
134,000 |
55 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.10 |
$1,556,000 |
7,298 |
1.78% |
115,000 |
-746 |
0.002 |
Waste Management |
|
|
IYY |
iShares Dow Jones US Total ... |
19 |
- |
$124.19 |
$1,534,000 |
11,978 |
1.76% |
138,000 |
2 |
0.158 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$1,521,000 |
8,427 |
1.74% |
364,000 |
577 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.73 |
$1,454,000 |
7,961 |
1.67% |
139,000 |
246 |
0.002 |
Closed - End Fund - Debt |
|
|
SII |
Sprott Inc |
22 |
- |
$33.70 |
$1,453,000 |
39,325 |
1.67% |
60,000 |
-1,700 |
0.155 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,441,000 |
3,424 |
1.65% |
23,000 |
-347 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$46.59 |
$1,388,000 |
28,178 |
1.59% |
288,000 |
4,884 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
25 |
- |
$167.22 |
$1,366,000 |
7,080 |
1.57% |
-537,000 |
-220 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$1,240,000 |
8,141 |
1.42% |
211,000 |
840 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$1,233,000 |
15,292 |
1.41% |
439,000 |
4,856 |
0.005 |
N/A |
|
|
CSX |
CSX Corp |
28 |
- |
$33.99 |
$1,120,000 |
30,210 |
1.28% |
28,000 |
-1,300 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$117.37 |
$1,007,000 |
8,320 |
1.15% |
77,000 |
-9 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$918,000 |
2,184 |
1.05% |
118,000 |
-59 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$907,000 |
5,735 |
1.04% |
13,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$105.13 |
$901,000 |
8,268 |
1.03% |
-18,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$818,000 |
3,210 |
0.94% |
-29,000 |
-375 |
0.001 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$813,000 |
3,129 |
0.93% |
71,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$798,000 |
5,290 |
0.91% |
124,000 |
465 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$635,000 |
1,214 |
0.73% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$77.33 |
$627,000 |
7,705 |
0.72% |
38,000 |
-115 |
0.006 |
N/A |
|
|
CTS |
CTS Corp |
38 |
- |
$46.16 |
$568,000 |
12,150 |
0.65% |
-899,000 |
-21,400 |
0.038 |
Diversified Electronics |
|
|
ESP |
Espey Manufacturing & Elect... |
39 |
- |
$22.55 |
$526,000 |
20,832 |
0.6% |
136,000 |
0 |
0.868 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$485,000 |
1,265 |
0.56% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
41 |
- |
$277.92 |
$483,000 |
1,687 |
0.55% |
45,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$482,000 |
2,969 |
0.55% |
49,000 |
15 |
0 |
Cleaning Products |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$142.36 |
$453,000 |
2,896 |
0.52% |
35,000 |
-34 |
0.001 |
REIT - Retail |
|
|
PENN |
Penn National Gaming Inc |
44 |
- |
$16.86 |
$449,000 |
24,640 |
0.51% |
-399,000 |
-7,940 |
0.016 |
Gambling/Resorts |
|
|
BATRK |
Liberty Media Corporation |
45 |
- |
$41.99 |
$404,000 |
10,340 |
0.46% |
67,000 |
1,832 |
0.023 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$22.52 |
$384,000 |
16,700 |
0.44% |
97,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$367,000 |
3,230 |
0.42% |
13,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$364,000 |
403 |
0.42% |
122,000 |
-85 |
0 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
49 |
- |
$0.00 |
$353,000 |
3,481 |
0.4% |
96,000 |
781 |
0.004 |
N/A |
|
|
O |
Realty Income Corp |
50 |
New |
$53.71 |
$347,000 |
6,412 |
0.4% |
347,000 |
6,412 |
0.001 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$346,000 |
9,120 |
0.4% |
36,000 |
-102 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$337,000 |
8,027 |
0.39% |
87,000 |
1,405 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$330,000 |
1,832 |
0.38% |
59,000 |
50 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$307,000 |
395 |
0.35% |
-46,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$282,000 |
1,001 |
0.32% |
-12,000 |
10 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$278,000 |
573 |
0.32% |
64,000 |
-31 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
57 |
- |
$43.38 |
$240,000 |
5,493 |
0.28% |
15,000 |
-76 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$234,000 |
8,447 |
0.27% |
23,000 |
1,109 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$224,000 |
613 |
0.26% |
-133,000 |
-596 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$224,000 |
1,282 |
0.26% |
6,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
61 |
New |
$833.46 |
$224,000 |
238 |
0.26% |
224,000 |
238 |
0 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$220,000 |
300 |
0.25% |
-11,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$205,000 |
1,126 |
0.24% |
-41,000 |
-459 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$205,000 |
1,000 |
0.24% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$201,000 |
407 |
0.23% |
-13,000 |
0 |
0 |
Health Care Plans |
|
|
EVGO |
EVgo Inc |
66 |
- |
$1.81 |
$70,000 |
28,000 |
0.08% |
-40,000 |
-2,600 |
0.041 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
67 |
- |
$0.30 |
$4,000 |
13,000 |
0% |
0 |
0 |
0.003 |
Gold |
|
|
ARKK |
Ark Innovation ETF |
69 |
Closed |
$44.07 |
$0 |
0 |
0% |
-200,000 |
-3,827 |
0 |
N/A |
|
|
INTC |
Intel Corp |
68 |
Closed |
$31.88 |
$0 |
0 |
0% |
-223,000 |
-4,435 |
0 |
Semiconductor- Broad... |
|
