STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (58)

SCHO SCHWAB STRATEGIC TR 8.2%
Value $10.63M Shares 205,883 Share Price $51.63 * Est. Cost/Share $25.13 Unrealized @ Report Date +2.7%
— PROSHARES TR 7.1%
Value $9.158M Shares 409,579 Share Price $22.36 Est. Cost/Share $25.09 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value $8.797M Shares 49,280 Share Price $178.51 Est. Cost/Share $157.56 Unrealized @ Report Date +13.3%
GLD SPDR GOLD TR 5.9%
Value $7.627M Shares 45,569 Share Price $167.37 Est. Cost/Share $138.62 Unrealized @ Report Date +20.7%
SCHR SCHWAB STRATEGIC TR 5.5%
Value $7.113M Shares 121,019 Share Price $58.78 * Est. Cost/Share $27.26 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 4.4%
Value $5.706M Shares 28,038 Share Price $203.51 * Est. Cost/Share $33.77 Unrealized @ Report Date +475.3%
GOOG ALPHABET INC 3.5%
Value $4.573M Shares 3,235 Share Price $1413.60 * Est. Cost/Share $47.77 Unrealized @ Report Date +46.9%
CHTR CHARTER COMMUNICATIONS INC N 3.3%
Value $4.328M Shares 8,486 Share Price $510.02 Est. Cost/Share $321.71 Unrealized @ Report Date +58.5%
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value $3.756M Shares 45,443 Share Price $82.65 Est. Cost/Share $79.54 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 2.3%
Value $3.015M Shares 1,093 Share Price $2758.46 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value $2.995M Shares 55,082 Share Price $54.37 Est. Cost/Share $52.52 Unrealized @ Report Date +3.5%
C CITIGROUP INC 2.3%
Value $2.923M Shares 57,208 Share Price $51.09 * Est. Cost/Share $50.22 Unrealized @ Report Date -16.8%
AAPL APPLE INC 2.2%
Value $2.892M Shares 7,927 Share Price $364.83 * Est. Cost/Share $28.20 Unrealized @ Report Date +213.7%
CCI CROWN CASTLE INTL CORP NEW 2.2%
Value $2.874M Shares 17,175 Share Price $167.34 * Est. Cost/Share $62.80 Unrealized @ Report Date +108.0%
BAC BK OF AMERICA CORP 2.0%
Value $2.634M Shares 110,892 Share Price $23.75 * Est. Cost/Share $22.45 Unrealized @ Report Date -7.5%
WMT WALMART INC 1.9%
Value $2.45M Shares 20,456 Share Price $119.77 * Est. Cost/Share $24.02 Unrealized @ Report Date +54.1%
BA BOEING CO 1.9%
Value $2.397M Shares 13,078 Share Price $183.28 Est. Cost/Share $288.45 Unrealized @ Report Date -36.5%
V VISA INC 1.7%
Value $2.214M Shares 11,461 Share Price $193.18 * Est. Cost/Share $171.62 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.182M Shares 15,516 Share Price $140.63 * Est. Cost/Share $115.22 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.109M Shares 38,253 Share Price $55.13 * Est. Cost/Share $40.95 Unrealized @ Report Date -2.4%
ABBV ABBVIE INC 1.5%
Value $1.904M Shares 19,393 Share Price $98.18 * Est. Cost/Share $69.07 Unrealized @ Report Date +14.0%
— CANADIAN PAC RY LTD 1.5%
Value $1.886M Shares 7,387 Share Price $255.31 Est. Cost/Share $223.91 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.871M Shares 7 Share Price $267285.71 Est. Cost/Share $230816.08 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.86M Shares 19,778 Share Price $94.04 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
ELV ANTHEM INC 1.3%
Value $1.741M Shares 6,620 Share Price $262.99 * Est. Cost/Share $226.56 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $1.672M Shares 8,459 Share Price $197.66 * Est. Cost/Share $163.69 Unrealized @ Report Date +6.0%
WFC WELLS FARGO CO NEW 1.3%
Value $1.638M Shares 63,975 Share Price $25.60 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.7%
LBTYAUSD LIBERTY GLOBAL PLC 1.3%
Value $1.618M Shares 74,032 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— HILL ROM HLDGS INC 1.2%
Value $1.614M Shares 14,700 Share Price $109.80 Est. Cost/Share $33.67 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.2%
Value $1.602M Shares 17,568 Share Price $91.19 * Est. Cost/Share $71.78 Unrealized @ Report Date +13.0%
META FACEBOOK INC 1.2%
Value $1.571M Shares 6,919 Share Price $227.06 Est. Cost/Share $157.93 Unrealized @ Report Date +42.8%
DEO DIAGEO P L C 1.1%
Value $1.409M Shares 10,486 Share Price $134.37 Est. Cost/Share $161.89 Unrealized @ Report Date -17.0%
LLY LILLY ELI & CO 1.0%
Value $1.318M Shares 8,026 Share Price $164.22 * Est. Cost/Share $109.81 Unrealized @ Report Date +40.5%
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.24M Shares 11,866 Share Price $104.50 * Est. Cost/Share $29.51 Unrealized @ Report Date +77.0%
PFE PFIZER INC 0.9%
Value $1.225M Shares 37,453 Share Price $32.71 * Est. Cost/Share $25.17 Unrealized @ Report Date -5.3%
CMCSA COMCAST CORP NEW 0.9%
Value $1.222M Shares 31,362 Share Price $38.96 * Est. Cost/Share $29.57 Unrealized @ Report Date +14.1%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.203M Shares 30,370 Share Price $39.61 Est. Cost/Share $42.37 Unrealized @ Report Date -6.5%
INDA ISHARES TR 0.9%
Value $1.2M Shares 41,350 Share Price $29.02 Est. Cost/Share $32.32 Unrealized @ Report Date -10.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.163M Shares 3,944 Share Price $294.88 * Est. Cost/Share $129.77 Unrealized @ Report Date +107.9%
WM WASTE MGMT INC DEL 0.8%
Value $991K Shares 9,358 Share Price $105.90 * Est. Cost/Share $89.86 Unrealized @ Report Date +7.9%
WCN WASTE CONNECTIONS INC 0.7%
Value $842K Shares 8,981 Share Price $93.75 * Est. Cost/Share $88.46 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 0.6%
Value $836K Shares 4,530 Share Price $184.55 * Est. Cost/Share $107.74 Unrealized @ Report Date +51.0%
— UNIVAR SOLUTIONS INC 0.6%
Value $811K Shares 48,086 Share Price $16.87 Est. Cost/Share $12.52 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.6%
Value $731K Shares 8,913 Share Price $82.02 * Est. Cost/Share $79.78 Unrealized @ Report Date -4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $713K Shares 11,573 Share Price $61.61 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 0.5%
Value $701K Shares 6,282 Share Price $111.59 * Est. Cost/Share $123.52 Unrealized @ Report Date -11.8%
XLV SELECT SECTOR SPDR FUND 0.5%
Value $629K Shares 6,285 Share Price $100.08 Est. Cost/Share $81.81 Unrealized @ Report Date +22.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value $475K Shares 20,529 Share Price $23.14 Est. Cost/Share $25.39 Unrealized @ Report Date -8.8%
XLC SELECT SECTOR SPDR TR 0.4%
Value $456K Shares 8,444 Share Price $54.00 Est. Cost/Share $49.58 Unrealized @ Report Date +9.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $440K Shares 3,444 Share Price $127.76 * Est. Cost/Share $48.03 Unrealized @ Report Date +33.0%
VOO VANGUARD INDEX FDS 0.3%
Value $387K Shares 1,365 Share Price $283.52 Est. Cost/Share $260.93 Unrealized @ Report Date +8.6%
DHR DANAHER CORPORATION 0.3%
Value $383K Shares 2,167 Share Price $176.74 * Est. Cost/Share $28.01 Unrealized @ Report Date +446.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $351K Shares 6,245 Share Price $56.20 * Est. Cost/Share $25.81 Unrealized @ Report Date +8.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $317K Shares 5,414 Share Price $58.55 Est. Cost/Share $53.51 Unrealized @ Report Date +9.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $312K Shares 4,548 Share Price $68.60 Est. Cost/Share $71.71 Unrealized @ Report Date -4.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $289K Shares 2,418 Share Price $119.52 * Est. Cost/Share $55.79 Unrealized @ Report Date +86.9%
— HILLENBRAND INC 0.2%
Value $283K Shares 10,466 Share Price $27.04 Est. Cost/Share $24.00 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14,000 Shares 13,000 Share Price $1.08 Est. Cost/Share $2.13 Unrealized @ Report Date -51.1%