STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (71)

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 8.4%
Value $12.01M Shares 242,393 Share Price $49.54 * Est. Cost/Share $25.26 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.2%
Value $11.71M Shares 33,176 Share Price $352.91 Est. Cost/Share $158.88 Unrealized @ Report Date +122.1%
GLD SPDR GOLD SHARES 6.0%
Value $8.484M Shares 46,964 Share Price $180.65 Est. Cost/Share $143.36 Unrealized @ Report Date +26.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 3.9%
Value $5.601M Shares 105,187 Share Price $53.25 * Est. Cost/Share $27.44 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC CAP STK CL C 3.9%
Value $5.572M Shares 1,995 Share Price $2792.98 * Est. Cost/Share $52.67 Unrealized @ Report Date +163.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.2%
Value $4.615M Shares 59,105 Share Price $78.08 Est. Cost/Share $80.63 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP COM 2.9%
Value $4.175M Shares 13,543 Share Price $308.28 * Est. Cost/Share $33.77 Unrealized @ Report Date +785.1%
AAPL APPLE INC COM 2.9%
Value $4.138M Shares 23,704 Share Price $174.57 Est. Cost/Share $95.42 Unrealized @ Report Date +79.5%
AMZN AMAZON COM INC COM 2.5%
Value $3.52M Shares 1,080 Share Price $3259.26 * Est. Cost/Share $112.50 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC COM 2.4%
Value $3.378M Shares 20,840 Share Price $162.09 * Est. Cost/Share $76.97 Unrealized @ Report Date +83.5%
— CANADIAN PAC RY LTD COM 2.3%
Value $3.221M Shares 39,026 Share Price $82.53 Est. Cost/Share $94.27 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.2%
Value $3.173M Shares 6 Share Price $528833.33 Est. Cost/Share $240320.69 Unrealized @ Report Date +120.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 2.0%
Value $2.868M Shares 5,259 Share Price $545.35 Est. Cost/Share $336.20 Unrealized @ Report Date +62.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.9%
Value $2.724M Shares 26,128 Share Price $104.26 Est. Cost/Share $117.16 Unrealized @ Report Date -11.0%
FDX FEDEX CORP COM 1.8%
Value $2.49M Shares 10,765 Share Price $231.31 * Est. Cost/Share $216.03 Unrealized @ Report Date -1.3%
BAC BK OF AMERICA CORP COM 1.7%
Value $2.379M Shares 57,721 Share Price $41.22 * Est. Cost/Share $22.45 Unrealized @ Report Date +66.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.6%
Value $2.312M Shares 46,152 Share Price $50.10 Est. Cost/Share $52.52 Unrealized @ Report Date -4.6%
— ETFMG ALTERNATIVE HARVEST ETF 1.6%
Value $2.302M Shares 222,039 Share Price $10.37 Est. Cost/Share $12.25 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.4%
Value $2.051M Shares 11,577 Share Price $177.16 * Est. Cost/Share $119.36 Unrealized @ Report Date +32.9%
CNI CANADIAN NATL RY CO COM 1.4%
Value $2.044M Shares 15,244 Share Price $134.09 * Est. Cost/Share $101.08 Unrealized @ Report Date +23.2%
WFC WELLS FARGO CO NEW COM 1.4%
Value $1.954M Shares 40,324 Share Price $48.46 * Est. Cost/Share $23.98 Unrealized @ Report Date +83.4%
WMT WALMART INC COM 1.3%
Value $1.786M Shares 11,996 Share Price $148.88 * Est. Cost/Share $25.65 Unrealized @ Report Date +84.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.758M Shares 12,903 Share Price $136.25 * Est. Cost/Share $81.74 Unrealized @ Report Date +51.1%
— PARAMOUNT GLOBAL CLASS B COM 1.2%
Value $1.752M Shares 46,338 Share Price $37.81 Est. Cost/Share $35.80 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value $1.694M Shares 5,134 Share Price $329.96 * Est. Cost/Share $223.16 Unrealized @ Report Date +34.4%
ELV ANTHEM INC COM 1.2%
Value $1.645M Shares 3,349 Share Price $491.19 * Est. Cost/Share $229.44 Unrealized @ Report Date +103.1%
QCOM QUALCOMM INC COM 1.1%
Value $1.632M Shares 10,684 Share Price $152.75 * Est. Cost/Share $72.04 Unrealized @ Report Date +94.8%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $1.602M Shares 31,467 Share Price $50.91 * Est. Cost/Share $41.54 Unrealized @ Report Date -3.8%
C CITIGROUP INC COM NEW 1.1%
Value $1.512M Shares 28,321 Share Price $53.39 * Est. Cost/Share $49.52 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO COM 1.0%
Value $1.435M Shares 19,650 Share Price $73.03 * Est. Cost/Share $51.30 Unrealized @ Report Date +21.4%
— WARNER BROS DISCOVERY INC COM SER A 1.0%
Value $1.433M Shares 57,538 Share Price $24.91 Est. Cost/Share $27.45 Unrealized @ Report Date —
MCO MOODYS CORP COM 1.0%
Value $1.423M Shares 4,218 Share Price $337.36 * Est. Cost/Share $330.51 Unrealized @ Report Date -1.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 1.0%
Value $1.403M Shares 67,276 Share Price $20.85 Est. Cost/Share $30.36 Unrealized @ Report Date -31.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $1.362M Shares 29,537 Share Price $46.11 Est. Cost/Share $44.40 Unrealized @ Report Date +3.9%
DHR DANAHER CORPORATION COM 1.0%
Value $1.357M Shares 4,629 Share Price $293.15 * Est. Cost/Share $167.37 Unrealized @ Report Date +52.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.9%
Value $1.347M Shares 52,828 Share Price $25.50 Est. Cost/Share $22.09 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.9%
Value $1.316M Shares 31,227 Share Price $42.14 Est. Cost/Share $37.78 Unrealized @ Report Date +11.6%
DEO DIAGEO PLC SPON ADR NEW 0.9%
Value $1.311M Shares 6,455 Share Price $203.10 Est. Cost/Share $160.03 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.283M Shares 27,411 Share Price $46.81 * Est. Cost/Share $31.83 Unrealized @ Report Date +30.9%
BXP BOSTON PROPERTIES INC COM 0.9%
Value $1.249M Shares 9,701 Share Price $128.75 * Est. Cost/Share $88.70 Unrealized @ Report Date +17.5%
INDA ISHARES MSCI INDIA INDEX FUND 0.9%
Value $1.226M Shares 27,514 Share Price $44.56 Est. Cost/Share $32.36 Unrealized @ Report Date +37.7%
UNP UNION PAC CORP COM 0.9%
Value $1.21M Shares 4,430 Share Price $273.14 * Est. Cost/Share $198.85 Unrealized @ Report Date +25.8%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $1.191M Shares 2,337 Share Price $509.63 * Est. Cost/Share $131.90 Unrealized @ Report Date +262.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.8%
Value $1.179M Shares 6,391 Share Price $184.48 * Est. Cost/Share $63.47 Unrealized @ Report Date +139.7%
CCJ CAMECO CORP COM 0.8%
Value $1.172M Shares 40,293 Share Price $29.09 Est. Cost/Share $10.63 Unrealized @ Report Date +171.2%
ORANY ORANGE SPONSORED ADR 0.8%
Value $1.17M Shares 99,041 Share Price $11.81 Est. Cost/Share $12.00 Unrealized @ Report Date -1.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.153M Shares 24,016 Share Price $48.01 Est. Cost/Share $49.94 Unrealized @ Report Date -3.8%
V VISA INC COM CL A 0.8%
Value $1.137M Shares 5,127 Share Price $221.77 * Est. Cost/Share $176.96 Unrealized @ Report Date +21.8%
T AT&T INC COM 0.8%
Value $1.132M Shares 47,935 Share Price $23.62 * Est. Cost/Share $16.07 Unrealized @ Report Date -10.4%
VOO VANGUARD S&P 500 ETF 0.7%
Value $1.031M Shares 2,484 Share Price $415.06 Est. Cost/Share $306.96 Unrealized @ Report Date +35.3%
— PROSHARES SHORT S&P 500 0.7%
Value $1.029M Shares 73,037 Share Price $14.09 Est. Cost/Share $24.82 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.7%
Value $1.001M Shares 23,036 Share Price $43.45 * Est. Cost/Share $40.90 Unrealized @ Report Date -7.7%
WM WASTE MGMT INC DEL COM 0.7%
Value $993K Shares 6,271 Share Price $158.35 * Est. Cost/Share $91.65 Unrealized @ Report Date +63.1%
— TWITTER INC COM 0.6%
Value $908K Shares 23,474 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value $845K Shares 5,320 Share Price $158.83 * Est. Cost/Share $29.51 Unrealized @ Report Date +169.2%
RSG REPUBLIC SVCS INC COM 0.6%
Value $841K Shares 6,353 Share Price $132.38 * Est. Cost/Share $82.19 Unrealized @ Report Date +53.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.5%
Value $722K Shares 43,459 Share Price $16.61 Est. Cost/Share $16.55 Unrealized @ Report Date +0.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value $642K Shares 12,708 Share Price $50.52 * Est. Cost/Share $26.66 Unrealized @ Report Date -5.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $580K Shares 15,153 Share Price $38.28 Est. Cost/Share $25.39 Unrealized @ Report Date +50.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value $573K Shares 4,187 Share Price $136.85 Est. Cost/Share $81.81 Unrealized @ Report Date +67.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $467K Shares 2,526 Share Price $184.88 * Est. Cost/Share $48.03 Unrealized @ Report Date +92.6%
— HILLENBRAND INC COM 0.3%
Value $462K Shares 10,466 Share Price $44.14 Est. Cost/Share $24.00 Unrealized @ Report Date —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.3%
Value $413K Shares 6,015 Share Price $68.66 Est. Cost/Share $49.58 Unrealized @ Report Date +38.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value $401K Shares 10,735 Share Price $37.35 Est. Cost/Share $33.84 Unrealized @ Report Date +10.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $370K Shares 2,422 Share Price $152.77 * Est. Cost/Share $58.63 Unrealized @ Report Date +137.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $342K Shares 3,323 Share Price $102.92 Est. Cost/Share $71.71 Unrealized @ Report Date +43.6%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $263K Shares 2,053 Share Price $128.11 Est. Cost/Share $116.89 Unrealized @ Report Date +9.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $245K Shares 3,232 Share Price $75.80 Est. Cost/Share $53.51 Unrealized @ Report Date +41.8%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $203K Shares 1,885 Share Price $107.69 Est. Cost/Share $113.97 Unrealized @ Report Date -5.3%
XYL XYLEM INC COM 0.1%
Value $202K Shares 2,375 Share Price $85.05 * Est. Cost/Share $73.10 Unrealized @ Report Date +11.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $44,000 Shares 13,000 Share Price $3.38 * Est. Cost/Share $1.26 Unrealized @ Report Date +175.1%