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| Name: |
Sage Investment Advisers LLC |
| City: |
POUGHKEEPSIE |
| State: |
NY |
| Zip: |
12603 |
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data |
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| Holdings
Found :
23 |
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Page 1 of 1 |
Menu
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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 |
- |
$478.77 |
$8,894,000 |
18,502 |
10.2% |
1,228,000 |
952 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.21 |
$2,571,000 |
33,530 |
2.95% |
233,000 |
3,176 |
0.006 |
Closed - End Fund - E... |
|
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LMT |
Lockheed Martin Corp |
11 |
- |
$470.56 |
$2,402,000 |
5,280 |
2.75% |
551,000 |
1,195 |
0.002 |
Aerospace/Defense - M... |
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QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$443.08 |
$2,068,000 |
4,657 |
2.37% |
209,000 |
116 |
0.001 |
Closed - End Fund - Debt |
|
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VXUS |
Vanguard Total Internationa... |
15 |
- |
$61.15 |
$1,913,000 |
31,720 |
2.19% |
189,000 |
1,980 |
0.006 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.26 |
$1,755,000 |
8,533 |
2.01% |
134,000 |
55 |
0.002 |
Closed - End Fund - E... |
|
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IYY |
iShares Dow Jones US Total ... |
19 |
- |
$127.18 |
$1,534,000 |
11,978 |
1.76% |
138,000 |
2 |
0.158 |
Closed - End Fund - E... |
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AMD |
Advanced Micro Devices Inc |
20 |
- |
$150.56 |
$1,521,000 |
8,427 |
1.74% |
364,000 |
577 |
0.001 |
Semiconductor- Broad... |
|
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VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$180.96 |
$1,454,000 |
7,961 |
1.67% |
139,000 |
246 |
0.002 |
Closed - End Fund - Debt |
|
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SCHA |
Schwab Strategic Trust |
24 |
- |
$48.09 |
$1,388,000 |
28,178 |
1.59% |
288,000 |
4,884 |
0.002 |
Closed - End Fund - Debt |
|
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GOOG |
Alphabet Inc |
26 |
- |
$170.90 |
$1,240,000 |
8,141 |
1.42% |
211,000 |
840 |
0 |
Search Engines & Info... |
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SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$79.56 |
$1,233,000 |
15,292 |
1.41% |
439,000 |
4,856 |
0.005 |
N/A |
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JNJ |
Johnson & Johnson |
31 |
- |
$151.22 |
$907,000 |
5,735 |
1.04% |
13,000 |
29 |
0 |
Drug Manufacturers - ... |
|
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VTI |
Vanguard Total Stock Market... |
34 |
- |
$258.19 |
$813,000 |
3,129 |
0.93% |
71,000 |
3 |
0 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
35 |
- |
$169.14 |
$798,000 |
5,290 |
0.91% |
124,000 |
465 |
0 |
Search Engines & Info... |
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PG |
Procter & Gamble Co |
42 |
- |
$165.87 |
$482,000 |
2,969 |
0.55% |
49,000 |
15 |
0 |
Cleaning Products |
|
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BATRK |
Liberty Media Corporation |
45 |
- |
$41.99 |
$404,000 |
10,340 |
0.46% |
67,000 |
1,832 |
0.023 |
Entertainment - Diver... |
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ABT |
Abbott Laboratories |
47 |
- |
$104.77 |
$367,000 |
3,230 |
0.42% |
13,000 |
10 |
0 |
Drug Manufacturers - ... |
|
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NOBL |
ProShares S&P 500 Dividend ... |
49 |
- |
$0.00 |
$353,000 |
3,481 |
0.4% |
96,000 |
781 |
0.004 |
N/A |
|
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VZ |
Verizon Communications Inc |
52 |
- |
$40.54 |
$337,000 |
8,027 |
0.39% |
87,000 |
1,405 |
0 |
Telecom Services - Do... |
|
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AMZN |
Amazon.com Inc |
53 |
- |
$186.57 |
$330,000 |
1,832 |
0.38% |
59,000 |
50 |
0 |
Internet Software & S... |
|
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MCD |
McDonalds Corp |
55 |
- |
$271.32 |
$282,000 |
1,001 |
0.32% |
-12,000 |
10 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.44 |
$234,000 |
8,447 |
0.27% |
23,000 |
1,109 |
0 |
Drug Manufacturers - ... |
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