Sage Investment Advisers LLC 13F Holdings

CIK 0001925418 · POUGHKEEPSIE, NY

As of Sep 30, 2024, Sage Investment Advisers LLC reported 74 positions worth $95.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—19,971 0.5M11.03%
VISA INC-CLASS A SHARESVFinancial Services19,990$5.5M5.76%
ISHARES GOLD TRUSTIAU—92,080$4.6M4.79%
CHURCHILL DOWNS INCCHDNConsumer Cyclical26,985$3.6M3.82%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—60,007$3.5M3.71%
CHEVRON CORPCHVEnergy23,229$3.4M3.58%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—39,652$3.1M3.27%
ISHARES S&P 500 GROWTH ETFIVW—32,524$3.1M3.26%
JPMORGAN CHASE & COJPMFinancial Services14,135$3.0M3.12%
ISHARES S&P 500 VALUE ETFIVE—15,017$3.0M3.10%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology13,084$2.9M3.03%
LOCKHEED MARTIN CORPLMTIndustrials4,479$2.6M2.74%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—37,184$2.4M2.52%
APPLE INCAAPLTechnology10,173$2.4M2.48%
INVESCO QQQ TRUST SERIES 1QQQ—4,746$2.3M2.43%
SPDR GOLD TRUSTGQ9—8,844$2.1M2.25%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials3,950$2.1M2.23%
VANGUARD DIVIDEND APPREC ETFVIG—9,210 .8M1.91%
ISHARES DOW JONES US ETFIYY—11,956 .7M1.75%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity19,572 .7M1.73%
SCHWAB US SMALL-CAP ETFSCHA—29,693 .5M1.60%
WASTE MANAGEMENT INCWMIndustrials7,132 .5M1.55%
ALPHABET INCGOOGEquity8,254 .4M1.44%
ADVANCED MICRO DEVICES INCAMDEquity8,322 .4M1.43%
MICROSOFT CORPMSFTTechnology3,157 .4M1.42%