STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (57)

SCHO SCHWAB STRATEGIC TR 8.9%
Value $13.08M Shares 254,838 Share Price $51.31 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%
Value $12.52M Shares 49,019 Share Price $255.47 Est. Cost/Share $158.88 Unrealized @ Report Date +60.8%
GLD SPDR GOLD TR 5.2%
Value $7.636M Shares 47,738 Share Price $159.96 Est. Cost/Share $143.00 Unrealized @ Report Date +11.9%
SCHR SCHWAB STRATEGIC TR 5.0%
Value $7.335M Shares 130,030 Share Price $56.41 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC 4.3%
Value $6.344M Shares 3,067 Share Price $2068.47 * Est. Cost/Share $48.26 Unrealized @ Report Date +112.7%
— PROSHARES TR 3.8%
Value $5.616M Shares 335,073 Share Price $16.76 Est. Cost/Share $25.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $5.415M Shares 22,969 Share Price $235.75 * Est. Cost/Share $33.77 Unrealized @ Report Date +571.4%
CHTR CHARTER COMMUNICATIONS INC NEW 3.0%
Value $4.346M Shares 7,044 Share Price $616.98 Est. Cost/Share $325.44 Unrealized @ Report Date +89.6%
AMZN AMAZON COM INC 3.0%
Value $4.341M Shares 1,403 Share Price $3094.08 * Est. Cost/Share $112.50 Unrealized @ Report Date +37.5%
C CITIGROUP INC 3.0%
Value $4.332M Shares 59,541 Share Price $72.76 * Est. Cost/Share $49.52 Unrealized @ Report Date +23.9%
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value $4.302M Shares 52,140 Share Price $82.51 Est. Cost/Share $80.14 Unrealized @ Report Date +2.9%
BAC BK OF AMERICA CORP 2.8%
Value $4.05M Shares 104,691 Share Price $38.69 * Est. Cost/Share $22.45 Unrealized @ Report Date +53.5%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value $3.878M Shares 66,696 Share Price $58.14 * Est. Cost/Share $41.54 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC 2.1%
Value $3.072M Shares 28,388 Share Price $108.21 * Est. Cost/Share $71.94 Unrealized @ Report Date +25.2%
AAPL APPLE INC 2.1%
Value $3.016M Shares 24,694 Share Price $122.13 * Est. Cost/Share $82.21 Unrealized @ Report Date +44.9%
VMBS VANGUARD SCOTTSDALE FDS 2.0%
Value $2.963M Shares 55,523 Share Price $53.37 Est. Cost/Share $52.52 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO 2.0%
Value $2.935M Shares 19,280 Share Price $152.23 * Est. Cost/Share $81.74 Unrealized @ Report Date +64.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $2.599M Shares 15,816 Share Price $164.33 * Est. Cost/Share $116.03 Unrealized @ Report Date +23.7%
— CANADIAN PAC RY LTD 1.8%
Value $2.584M Shares 6,812 Share Price $379.33 Est. Cost/Share $225.33 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 1.7%
Value $2.447M Shares 14,217 Share Price $172.12 * Est. Cost/Share $63.47 Unrealized @ Report Date +117.0%
WFC WELLS FARGO CO NEW 1.6%
Value $2.342M Shares 59,941 Share Price $39.07 * Est. Cost/Share $23.98 Unrealized @ Report Date +45.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.314M Shares 6 Share Price $385666.67 Est. Cost/Share $240320.69 Unrealized @ Report Date +60.5%
QCOM QUALCOMM INC 1.5%
Value $2.241M Shares 16,903 Share Price $132.58 * Est. Cost/Share $72.04 Unrealized @ Report Date +66.0%
WMT WALMART INC 1.5%
Value $2.196M Shares 16,165 Share Price $135.85 * Est. Cost/Share $24.26 Unrealized @ Report Date +75.1%
ELV ANTHEM INC 1.4%
Value $2.119M Shares 5,903 Share Price $358.97 * Est. Cost/Share $227.24 Unrealized @ Report Date +48.1%
V VISA INC 1.4%
Value $2.035M Shares 9,613 Share Price $211.69 * Est. Cost/Share $171.62 Unrealized @ Report Date +19.2%
LBTYAUSD LIBERTY GLOBAL PLC 1.2%
Value $1.786M Shares 69,611 Share Price $25.66 Est. Cost/Share $21.88 Unrealized @ Report Date —
DEO DIAGEO PLC 1.2%
Value $1.773M Shares 10,795 Share Price $164.24 Est. Cost/Share $160.03 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW 1.2%
Value $1.76M Shares 32,518 Share Price $54.12 * Est. Cost/Share $30.18 Unrealized @ Report Date +56.6%
CCJ CAMECO CORP 1.1%
Value $1.652M Shares 99,458 Share Price $16.61 Est. Cost/Share $10.63 Unrealized @ Report Date +54.4%
— HILL ROM HLDGS INC 1.1%
Value $1.624M Shares 14,700 Share Price $110.48 Est. Cost/Share $33.67 Unrealized @ Report Date —
INDA ISHARES TR 1.1%
Value $1.604M Shares 38,021 Share Price $42.19 Est. Cost/Share $32.36 Unrealized @ Report Date +30.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.594M Shares 30,615 Share Price $52.07 Est. Cost/Share $42.54 Unrealized @ Report Date +22.4%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.439M Shares 22,798 Share Price $63.12 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.374M Shares 4,202 Share Price $326.99 * Est. Cost/Share $164.02 Unrealized @ Report Date +77.7%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.361M Shares 10,247 Share Price $132.82 * Est. Cost/Share $29.51 Unrealized @ Report Date +125.0%
LLY LILLY ELI & CO 0.9%
Value $1.35M Shares 7,228 Share Price $186.77 * Est. Cost/Share $110.14 Unrealized @ Report Date +61.6%
BTI BRITISH AMERN TOB PLC 0.9%
Value $1.309M Shares 33,794 Share Price $38.73 Est. Cost/Share $37.65 Unrealized @ Report Date +2.9%
ORANY ORANGE 0.9%
Value $1.286M Shares 104,306 Share Price $12.33 Est. Cost/Share $12.07 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.072M Shares 2,880 Share Price $372.22 * Est. Cost/Share $131.90 Unrealized @ Report Date +160.9%
DIS DISNEY WALT CO 0.7%
Value $1.055M Shares 5,718 Share Price $184.51 * Est. Cost/Share $123.52 Unrealized @ Report Date +45.9%
WM WASTE MGMT INC DEL 0.7%
Value $1.02M Shares 7,904 Share Price $129.05 * Est. Cost/Share $89.86 Unrealized @ Report Date +33.3%
RSG REPUBLIC SVCS INC 0.5%
Value $790K Shares 7,953 Share Price $99.33 * Est. Cost/Share $79.87 Unrealized @ Report Date +17.0%
VOO VANGUARD INDEX FDS 0.5%
Value $743K Shares 2,039 Share Price $364.39 Est. Cost/Share $281.82 Unrealized @ Report Date +29.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value $640K Shares 5,479 Share Price $116.81 Est. Cost/Share $81.81 Unrealized @ Report Date +42.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $609K Shares 17,889 Share Price $34.04 Est. Cost/Share $25.39 Unrealized @ Report Date +34.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value $538K Shares 7,332 Share Price $73.38 Est. Cost/Share $49.58 Unrealized @ Report Date +47.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $503K Shares 2,994 Share Price $168.00 * Est. Cost/Share $48.03 Unrealized @ Report Date +75.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $503K Shares 9,332 Share Price $53.90 * Est. Cost/Share $26.53 Unrealized @ Report Date +1.7%
— HILLENBRAND INC 0.3%
Value $499K Shares 10,466 Share Price $47.68 Est. Cost/Share $24.00 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $444K Shares 1,974 Share Price $224.92 * Est. Cost/Share $28.01 Unrealized @ Report Date +597.6%
XYL XYLEM INC 0.3%
Value $421K Shares 4,000 Share Price $105.25 * Est. Cost/Share $73.10 Unrealized @ Report Date +36.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $388K Shares 3,944 Share Price $98.38 Est. Cost/Share $71.71 Unrealized @ Report Date +37.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $328K Shares 2,420 Share Price $135.54 * Est. Cost/Share $55.79 Unrealized @ Report Date +115.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $323K Shares 4,730 Share Price $68.29 Est. Cost/Share $53.51 Unrealized @ Report Date +27.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $304K Shares 6,198 Share Price $49.05 Est. Cost/Share $43.99 Unrealized @ Report Date +11.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,000 Shares 13,000 Share Price $1.77 Est. Cost/Share $1.26 Unrealized @ Report Date +43.1%