13F-HR filed by Sage Investment Advisers LLC
Sage Investment Advisers LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 60 holding rows worth $74,832,800.
- Accession
- 0001951757-23-000503
- Filer
- CIK 1925418
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 60 entries on the cover page, a total value of $74,832,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,832,800 with VALUE read as dollars as filed, 13F file number 028-22470. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 24,081 | $5,718,702 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,460 | $4,517,458 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,690 | $3,727,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,380 | $3,470,878 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,492 | $2,999,826 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,776 | $2,758,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,154 | $2,640,353 | dollars as filed | |
| CTS CORP | 126501105 | COM | 54,200 | $2,310,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,470 | $2,223,103 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,296 | $2,202,986 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,603 | $2,161,513 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,961 | $2,117,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,525 | $2,041,550 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $1,939,098 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,626 | $1,874,046 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,860 | $1,777,067 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,122 | $1,770,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,475 | $1,578,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,677 | $1,562,486 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 47,575 | $1,541,430 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,383 | $1,518,824 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,644 | $1,499,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,992 | $1,460,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,403 | $1,385,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,841 | $1,308,043 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,969 | $1,296,587 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,802 | $1,236,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,978 | $1,100,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,510 | $1,074,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,604 | $927,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,350 | $837,239 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,685 | $835,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,261 | $771,001 | dollars as filed | |
| VTI | 922908769 | COM | 3,318 | $730,804 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,672 | $688,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,725 | $565,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,113 | $493,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,929 | $444,385 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,411 | $393,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $392,960 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,832 | $348,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,137 | $341,947 | dollars as filed | |
| SCHD | 808524797 | COM | 4,672 | $339,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,004 | $322,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,297 | $319,166 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,326 | $312,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 602 | $282,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,380 | $269,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,700 | $256,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 829 | $247,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,628 | $246,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,757 | $236,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,262 | $233,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,782 | $232,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $228,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,158 | $205,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,050 | $200,859 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 47,200 | $188,800 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,915 | $123,347 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $3,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000503 | this filing | 2023-08-09 | acceptance time not in the bulk data set |