STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $160,564 (100.0% shares, 0.0% debt)

Holdings (70)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.5%
Value ($000) $13,599 Shares 45,482 Est. Cost $158.88 Unrealized +80.3%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 7.8%
Value ($000) $12,568 Shares 247,159 Est. Cost $50.62 Unrealized —
GLD SPDR GOLD SHARES 5.0%
Value ($000) $8,065 Shares 47,174 Est. Cost $142.15 Unrealized —
GOOG ALPHABET INC CAP STK CL C 4.1%
Value ($000) $6,621 Shares 2,288 Est. Cost $52.67 Unrealized +172.4%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $6,052 Shares 17,995 Est. Cost $33.77 Unrealized +828.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 3.7%
Value ($000) $6,008 Shares 107,015 Est. Cost $55.27 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $5,178 Shares 29,161 Est. Cost $95.42 Unrealized +62.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.0%
Value ($000) $4,861 Shares 59,819 Est. Cost $81.16 Unrealized —
AMZN AMAZON COM INC COM 2.7%
Value ($000) $4,371 Shares 1,311 Est. Cost $112.50 Unrealized +52.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 2.5%
Value ($000) $4,073 Shares 6,247 Est. Cost $336.20 Unrealized +102.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.4%
Value ($000) $3,789 Shares 31,494 Est. Cost $120.21 Unrealized —
ABBV ABBVIE INC COM 2.2%
Value ($000) $3,500 Shares 25,846 Est. Cost $76.97 Unrealized +32.1%
— CANADIAN PAC RY LTD COM 2.2%
Value ($000) $3,492 Shares 48,546 Est. Cost $94.27 Unrealized —
BAC BK OF AMERICA CORP COM 1.9%
Value ($000) $3,071 Shares 69,028 Est. Cost $22.45 Unrealized +82.7%
— ETFMG ALTERNATIVE HARVEST ETF 1.9%
Value ($000) $3,061 Shares 276,258 Est. Cost $12.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.7%
Value ($000) $2,704 Shares 6 Est. Cost $240320.69 Unrealized +79.7%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $2,519 Shares 15,907 Est. Cost $81.74 Unrealized +80.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.5%
Value ($000) $2,439 Shares 46,152 Est. Cost $52.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $2,414 Shares 14,113 Est. Cost $119.36 Unrealized +21.6%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $2,405 Shares 13,149 Est. Cost $72.04 Unrealized +102.7%
CNI CANADIAN NATL RY CO COM 1.4%
Value ($000) $2,311 Shares 18,808 Est. Cost $101.08 Unrealized +15.5%
WMT WALMART INC COM 1.3%
Value ($000) $2,153 Shares 14,877 Est. Cost $25.65 Unrealized +76.2%
C CITIGROUP INC COM NEW 1.3%
Value ($000) $2,116 Shares 35,033 Est. Cost $49.52 Unrealized +15.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 1.3%
Value ($000) $2,074 Shares 81,028 Est. Cost $27.92 Unrealized —
MCO MOODYS CORP COM 1.3%
Value ($000) $2,058 Shares 5,270 Est. Cost $330.51 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $2,054 Shares 39,533 Est. Cost $41.54 Unrealized -2.8%
WFC WELLS FARGO CO NEW COM 1.3%
Value ($000) $2,033 Shares 42,378 Est. Cost $23.98 Unrealized +85.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $1,880 Shares 38,002 Est. Cost $45.96 Unrealized —
ELV ANTHEM INC COM 1.2%
Value ($000) $1,870 Shares 4,035 Est. Cost $229.44 Unrealized +73.1%
— VIACOMCBS INC CL B 1.1%
Value ($000) $1,845 Shares 61,117 Est. Cost $35.80 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 1.1%
Value ($000) $1,799 Shares 64,846 Est. Cost $22.09 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 1.1%
Value ($000) $1,734 Shares 7,879 Est. Cost $161.67 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,686 Shares 33,491 Est. Cost $31.83 Unrealized +45.0%
CCI CROWN CASTLE INTL CORP NEW COM 1.0%
Value ($000) $1,644 Shares 7,878 Est. Cost $63.47 Unrealized +136.4%
— DISCOVERY INC COM SER A 1.0%
Value ($000) $1,623 Shares 68,933 Est. Cost $27.45 Unrealized —
INDA ISHARES MSCI INDIA INDEX FUND 1.0%
Value ($000) $1,534 Shares 33,464 Est. Cost $32.26 Unrealized —
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $1,531 Shares 4,654 Est. Cost $167.37 Unrealized +61.4%
V VISA INC COM CL A 0.9%
Value ($000) $1,517 Shares 6,999 Est. Cost $176.96 Unrealized +17.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.9%
Value ($000) $1,493 Shares 23,938 Est. Cost $51.30 Unrealized -4.0%
T AT&T INC COM 0.9%
Value ($000) $1,473 Shares 59,860 Est. Cost $16.07 Unrealized -8.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.9%
Value ($000) $1,433 Shares 38,311 Est. Cost $38.65 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $1,396 Shares 27,344 Est. Cost $50.41 Unrealized —
UNP UNION PAC CORP COM 0.9%
Value ($000) $1,384 Shares 5,495 Est. Cost $198.85 Unrealized +8.1%
BXP BOSTON PROPERTIES INC COM 0.9%
Value ($000) $1,380 Shares 11,983 Est. Cost $88.70 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,364 Shares 2,717 Est. Cost $131.90 Unrealized +220.1%
ORANY ORANGE SPONSORED ADR 0.8%
Value ($000) $1,304 Shares 123,599 Est. Cost $12.09 Unrealized —
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $1,252 Shares 7,500 Est. Cost $91.65 Unrealized +64.4%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,218 Shares 3,185 Est. Cost $164.02 Unrealized +117.3%
CCJ CAMECO CORP COM 0.7%
Value ($000) $1,103 Shares 50,568 Est. Cost $10.63 Unrealized +125.1%
RSG REPUBLIC SVCS INC COM 0.7%
Value ($000) $1,091 Shares 7,825 Est. Cost $82.19 Unrealized +53.3%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,084 Shares 2,484 Est. Cost $315.44 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,064 Shares 6,117 Est. Cost $61.45 Unrealized —
— PROSHARES SHORT S&P 500 0.6%
Value ($000) $1,018 Shares 74,745 Est. Cost $24.82 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.5%
Value ($000) $808 Shares 54,108 Est. Cost $15.45 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $685 Shares 12,708 Est. Cost $53.41 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $673 Shares 17,237 Est. Cost $25.59 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $672 Shares 4,770 Est. Cost $83.29 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $590 Shares 2,885 Est. Cost $98.77 Unrealized —
— HILLENBRAND INC COM 0.3%
Value ($000) $544 Shares 10,466 Est. Cost $24.00 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.3%
Value ($000) $533 Shares 6,857 Est. Cost $49.58 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $434 Shares 12,200 Est. Cost $33.10 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $397 Shares 3,756 Est. Cost $73.75 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $396 Shares 2,422 Est. Cost $58.63 Unrealized +128.8%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $286 Shares 2,330 Est. Cost $114.59 Unrealized —
XYL XYLEM INC COM 0.2%
Value ($000) $285 Shares 2,375 Est. Cost $73.10 Unrealized +61.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $284 Shares 3,681 Est. Cost $55.06 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $216 Shares 1,885 Est. Cost $114.59 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $207 Shares 3,406 Est. Cost $60.78 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $202 Shares 791 Est. Cost $255.37 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $43 Shares 13,000 Est. Cost $1.26 Unrealized +147.5%