STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%
Value $11.48M Shares 49,508 Share Price $231.86 Est. Cost/Share $158.88 Unrealized @ Report Date +45.9%
SCHO SCHWAB STRATEGIC TR 8.1%
Value $11.41M Shares 221,979 Share Price $51.39 * Est. Cost/Share $25.17 Unrealized @ Report Date +2.1%
GLD SPDR GOLD SHARES 6.5%
Value $9.141M Shares 51,249 Share Price $178.36 Est. Cost/Share $143.00 Unrealized @ Report Date +24.7%
SCHR SCHWAB STRATEGIC TR 4.8%
Value $6.75M Shares 115,933 Share Price $58.22 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.7%
— PROSHARES 4.5%
Value $6.406M Shares 356,458 Share Price $17.97 Est. Cost/Share $25.09 Unrealized @ Report Date —
GOOG ALPHABET INC 4.0%
Value $5.645M Shares 3,222 Share Price $1752.02 * Est. Cost/Share $48.26 Unrealized @ Report Date +80.2%
MSFT MICROSOFT CORP 3.9%
Value $5.5M Shares 24,729 Share Price $222.41 * Est. Cost/Share $33.77 Unrealized @ Report Date +531.9%
CHTR CHARTER COMMUNICATIONS INC NEW 3.5%
Value $4.913M Shares 7,426 Share Price $661.59 Est. Cost/Share $325.44 Unrealized @ Report Date +103.3%
C CITIGROUP INC 2.7%
Value $3.855M Shares 62,513 Share Price $61.67 * Est. Cost/Share $49.52 Unrealized @ Report Date +4.2%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $3.658M Shares 43,937 Share Price $83.26 Est. Cost/Share $79.63 Unrealized @ Report Date +4.5%
AMZN AMAZON COM INC 2.4%
Value $3.446M Shares 1,058 Share Price $3257.09 * Est. Cost/Share $97.50 Unrealized @ Report Date +67.0%
AAPL APPLE INC 2.4%
Value $3.42M Shares 25,776 Share Price $132.68 * Est. Cost/Share $82.21 Unrealized @ Report Date +57.1%
BAC BK OF AMERICA CORP 2.4%
Value $3.358M Shares 110,781 Share Price $30.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC 2.2%
Value $3.144M Shares 29,339 Share Price $107.16 * Est. Cost/Share $71.94 Unrealized @ Report Date +22.6%
VMBS VANGUARD SCOTTSDALE FDS 2.1%
Value $3.002M Shares 55,523 Share Price $54.07 Est. Cost/Share $52.52 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 1.9%
Value $2.724M Shares 17,879 Share Price $152.36 * Est. Cost/Share $72.04 Unrealized @ Report Date +89.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $2.621M Shares 16,651 Share Price $157.41 * Est. Cost/Share $116.03 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO 1.8%
Value $2.539M Shares 19,982 Share Price $127.06 * Est. Cost/Share $81.74 Unrealized @ Report Date +36.5%
— CANADIAN PAC RY LTD 1.8%
Value $2.499M Shares 7,208 Share Price $346.70 Est. Cost/Share $225.33 Unrealized @ Report Date —
WMT WALMART INC 1.7%
Value $2.456M Shares 17,036 Share Price $144.17 * Est. Cost/Share $24.26 Unrealized @ Report Date +85.1%
CCI CROWN CASTLE INTL CORP NEW 1.7%
Value $2.354M Shares 14,790 Share Price $159.16 * Est. Cost/Share $63.47 Unrealized @ Report Date +99.0%
META FACEBOOK INC 1.6%
Value $2.235M Shares 8,182 Share Price $273.16 Est. Cost/Share $173.24 Unrealized @ Report Date +56.6%
V VISA INC 1.6%
Value $2.211M Shares 10,110 Share Price $218.69 * Est. Cost/Share $171.62 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.202M Shares 37,473 Share Price $58.76 * Est. Cost/Share $40.99 Unrealized @ Report Date +6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.087M Shares 6 Share Price $347833.33 Est. Cost/Share $240320.69 Unrealized @ Report Date +44.7%
ELV ANTHEM INC 1.4%
Value $2.002M Shares 6,234 Share Price $321.14 * Est. Cost/Share $227.24 Unrealized @ Report Date +32.0%
WFC WELLS FARGO CO NEW 1.4%
Value $1.913M Shares 63,402 Share Price $30.17 * Est. Cost/Share $23.98 Unrealized @ Report Date +12.2%
DEO DIAGEO PLC 1.3%
Value $1.815M Shares 11,427 Share Price $158.83 Est. Cost/Share $160.03 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW 1.3%
Value $1.796M Shares 34,266 Share Price $52.41 * Est. Cost/Share $30.18 Unrealized @ Report Date +51.0%
LBTYAUSD LIBERTY GLOBAL PLC 1.3%
Value $1.781M Shares 73,536 Share Price $24.22 Est. Cost/Share $21.88 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.618M Shares 32,280 Share Price $50.12 Est. Cost/Share $42.54 Unrealized @ Report Date +17.8%
INDA ISHARES TR 1.1%
Value $1.616M Shares 40,182 Share Price $40.22 Est. Cost/Share $32.36 Unrealized @ Report Date +24.3%
— HILL ROM HLDGS INC 1.0%
Value $1.44M Shares 14,700 Share Price $97.96 Est. Cost/Share $33.67 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR FUND 1.0%
Value $1.414M Shares 10,878 Share Price $129.99 * Est. Cost/Share $29.51 Unrealized @ Report Date +120.3%
CCJ CAMECO CORP 1.0%
Value $1.411M Shares 105,284 Share Price $13.40 Est. Cost/Share $10.63 Unrealized @ Report Date +24.5%
LLY LILLY ELI & CO 0.9%
Value $1.288M Shares 7,626 Share Price $168.90 * Est. Cost/Share $110.14 Unrealized @ Report Date +45.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.162M Shares 4,406 Share Price $263.73 * Est. Cost/Share $164.02 Unrealized @ Report Date +42.8%
DIS DISNEY WALT CO 0.8%
Value $1.095M Shares 6,041 Share Price $181.26 * Est. Cost/Share $123.52 Unrealized @ Report Date +43.3%
MCD MCDONALDS CORP 0.8%
Value $1.058M Shares 4,930 Share Price $214.60 * Est. Cost/Share $127.98 Unrealized @ Report Date +49.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.058M Shares 3,016 Share Price $350.80 * Est. Cost/Share $131.90 Unrealized @ Report Date +145.1%
WM WASTE MGMT INC DEL 0.7%
Value $975K Shares 8,270 Share Price $117.90 * Est. Cost/Share $89.86 Unrealized @ Report Date +21.3%
WCN WASTE CONNECTIONS INC 0.6%
Value $847K Shares 8,253 Share Price $102.63 * Est. Cost/Share $88.58 Unrealized @ Report Date +12.0%
RSG REPUBLIC SVCS INC 0.6%
Value $808K Shares 8,394 Share Price $96.26 * Est. Cost/Share $79.87 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 0.5%
Value $701K Shares 2,039 Share Price $343.80 Est. Cost/Share $281.82 Unrealized @ Report Date +22.0%
XLV SELECT SECTOR SPDR FUND 0.5%
Value $659K Shares 5,811 Share Price $113.41 Est. Cost/Share $81.81 Unrealized @ Report Date +38.7%
XYL XYLEM INC 0.4%
Value $611K Shares 6,000 Share Price $101.83 * Est. Cost/Share $73.10 Unrealized @ Report Date +31.4%
XLF SELECT SECTOR SPDR FUND 0.4%
Value $560K Shares 18,990 Share Price $29.49 Est. Cost/Share $25.39 Unrealized @ Report Date +16.1%
XLC SELECT SECTOR SPDR FUND 0.4%
Value $525K Shares 7,775 Share Price $67.52 Est. Cost/Share $49.58 Unrealized @ Report Date +36.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $523K Shares 9,332 Share Price $56.04 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.6%
XLY SELECT SECTOR SPDR FUND 0.4%
Value $511K Shares 3,176 Share Price $160.89 * Est. Cost/Share $48.03 Unrealized @ Report Date +67.4%
— LIMELIGHT NETWORKS INC 0.3%
Value $492K Shares 123,355 Share Price $3.99 Est. Cost/Share $5.74 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $439K Shares 1,974 Share Price $222.39 * Est. Cost/Share $28.01 Unrealized @ Report Date +587.8%
— HILLENBRAND INC 0.3%
Value $417K Shares 10,466 Share Price $39.84 Est. Cost/Share $24.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR FUND 0.3%
Value $371K Shares 4,187 Share Price $88.61 Est. Cost/Share $71.71 Unrealized @ Report Date +23.5%
XLP SELECT SECTOR SPDR FUND 0.2%
Value $338K Shares 5,013 Share Price $67.42 Est. Cost/Share $53.51 Unrealized @ Report Date +26.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $337K Shares 2,419 Share Price $139.31 * Est. Cost/Share $55.79 Unrealized @ Report Date +120.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $293K Shares 6,198 Share Price $47.27 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $21,000 Shares 13,000 Share Price $1.62 Est. Cost/Share $1.26 Unrealized @ Report Date +31.2%