13F-HR filed by Sage Investment Advisers LLC
Sage Investment Advisers LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-10, with 72 holding rows worth $77,695,000 by the sum of the rows.
- Accession
- 0001925418-22-000002
- Filer
- CIK 1925418
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $43,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,695,000 with VALUE read as thousands by filing date, 13F file number 028-22470. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $43,601,000, 44% less than the sum of the rows, $77,695,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 25,055 | $6,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,308 | $5,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,131 | $5,061,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,765 | $2,972,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 82,680 | $2,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,081 | $2,863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,167 | $2,858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,700 | $2,511,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 51,226 | $2,310,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 55,850 | $2,051,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,155 | $2,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,132 | $1,977,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,384 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,227 | $1,677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,241 | $1,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,372 | $1,520,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,245 | $1,417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,760 | $1,417,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,272 | $1,362,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,018 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,501 | $1,298,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,901 | $1,199,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,292 | $1,142,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,551 | $1,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,970 | $999,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,463 | $949,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,351 | $936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,422 | $927,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,354 | $919,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,366 | $914,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,058 | $830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,926 | $785,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,259 | $705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $669,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,110 | $593,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,325 | $561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,525 | $542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,249 | $531,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,247 | $518,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,060 | $489,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,017 | $483,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,300 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,751 | $466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,749 | $458,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,800 | $414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,541 | $380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262 | $377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,162 | $377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,128 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,832 | $362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,484 | $350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,346 | $348,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,600 | $321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,906 | $296,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,832 | $296,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,007 | $291,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,308 | $270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,521 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,545 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,000 | $257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 926 | $248,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 932 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,740 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,180 | $224,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,049 | $223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,350 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,255 | $206,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 928 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $202,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925418-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |