STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $120,249 (100.0% shares, 0.0% debt)

Holdings (69)

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 15.5%
Value ($000) $18,679 Shares 379,733 Est. Cost $50.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.5%
Value ($000) $9,014 Shares 33,015 Est. Cost $158.88 Unrealized +97.5%
GLD SPDR GOLD SHARES 6.5%
Value ($000) $7,870 Shares 46,715 Est. Cost $142.15 Unrealized —
GOOG ALPHABET INC CAP STK CL C 3.4%
Value ($000) $4,047 Shares 1,850 Est. Cost $52.67 Unrealized +122.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.0%
Value ($000) $3,591 Shares 47,084 Est. Cost $81.16 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $3,194 Shares 12,435 Est. Cost $33.77 Unrealized +680.0%
ABBV ABBVIE INC COM 2.6%
Value ($000) $3,089 Shares 20,170 Est. Cost $76.97 Unrealized +74.2%
AAPL APPLE INC COM 2.5%
Value ($000) $2,980 Shares 21,798 Est. Cost $95.42 Unrealized +55.8%
— CANADIAN PAC RY LTD COM 2.0%
Value ($000) $2,460 Shares 35,218 Est. Cost $94.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.0%
Value ($000) $2,454 Shares 6 Est. Cost $240320.69 Unrealized +96.1%
FDX FEDEX CORP COM 2.0%
Value ($000) $2,361 Shares 10,412 Est. Cost $216.03 Unrealized -8.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.9%
Value ($000) $2,315 Shares 4,942 Est. Cost $336.20 Unrealized +45.0%
DIS DISNEY WALT CO COM 1.8%
Value ($000) $2,131 Shares 22,579 Est. Cost $108.44 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 1.8%
Value ($000) $2,119 Shares 14,637 Est. Cost $142.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.7%
Value ($000) $2,070 Shares 25,327 Est. Cost $120.21 Unrealized —
ALLY ALLY FINL INC COM 1.6%
Value ($000) $1,923 Shares 57,394 Est. Cost $37.27 Unrealized -6.5%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $1,920 Shares 10,816 Est. Cost $119.36 Unrealized +34.0%
ELV ELEVANCE HEALTH INC COM 1.6%
Value ($000) $1,864 Shares 3,862 Est. Cost $261.33 Unrealized +79.6%
BAC BK OF AMERICA CORP COM 1.5%
Value ($000) $1,794 Shares 57,616 Est. Cost $22.45 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $1,704 Shares 3,318 Est. Cost $232.17 Unrealized +102.9%
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $1,683 Shares 42,888 Est. Cost $34.18 Unrealized +12.2%
CNI CANADIAN NATL RY CO COM 1.3%
Value ($000) $1,546 Shares 13,743 Est. Cost $101.08 Unrealized +7.5%
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $1,480 Shares 37,790 Est. Cost $23.98 Unrealized +66.6%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $1,459 Shares 28,740 Est. Cost $41.54 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value ($000) $1,449 Shares 4,879 Est. Cost $223.16 Unrealized +27.1%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value ($000) $1,398 Shares 18,151 Est. Cost $51.30 Unrealized +26.6%
WMT WALMART INC COM 1.1%
Value ($000) $1,335 Shares 10,980 Est. Cost $25.65 Unrealized +71.7%
— PARAMOUNT GLOBAL CLASS B COM 1.1%
Value ($000) $1,298 Shares 52,609 Est. Cost $34.47 Unrealized —
SPGI S&P GLOBAL INC COM 1.0%
Value ($000) $1,259 Shares 3,735 Est. Cost $345.63 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $1,232 Shares 9,643 Est. Cost $72.04 Unrealized +73.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.0%
Value ($000) $1,219 Shares 28,407 Est. Cost $38.65 Unrealized —
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $1,169 Shares 4,612 Est. Cost $167.37 Unrealized +35.2%
— PIONEER NAT RES CO COM 0.9%
Value ($000) $1,126 Shares 5,046 Est. Cost $223.15 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,124 Shares 26,996 Est. Cost $45.96 Unrealized —
C CITIGROUP INC COM NEW 0.9%
Value ($000) $1,119 Shares 24,342 Est. Cost $49.52 Unrealized -11.6%
EOG EOG RES INC COM 0.9%
Value ($000) $1,086 Shares 9,837 Est. Cost $105.75 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,082 Shares 10,190 Est. Cost $123.79 Unrealized +1.1%
BXP BOSTON PROPERTIES INC COM 0.9%
Value ($000) $1,072 Shares 12,051 Est. Cost $88.88 Unrealized +0.8%
ORANY ORANGE SPONSORED ADR 0.9%
Value ($000) $1,061 Shares 90,157 Est. Cost $12.09 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.9%
Value ($000) $1,050 Shares 6,032 Est. Cost $161.67 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM 0.8%
Value ($000) $1,020 Shares 6,060 Est. Cost $63.47 Unrealized +136.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.8%
Value ($000) $1,008 Shares 47,889 Est. Cost $22.09 Unrealized —
INDA ISHARES MSCI INDIA INDEX FUND 0.8%
Value ($000) $978 Shares 24,839 Est. Cost $32.26 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $973 Shares 4,943 Est. Cost $176.96 Unrealized +13.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $971 Shares 23,788 Est. Cost $50.41 Unrealized —
MCO MOODYS CORP COM 0.8%
Value ($000) $968 Shares 3,558 Est. Cost $330.51 Unrealized -12.3%
T AT&T INC COM 0.8%
Value ($000) $923 Shares 44,032 Est. Cost $16.07 Unrealized +1.4%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $909 Shares 5,942 Est. Cost $91.65 Unrealized +61.4%
UNP UNION PAC CORP COM 0.7%
Value ($000) $859 Shares 4,028 Est. Cost $198.85 Unrealized +5.0%
OVV OVINTIV INC COM 0.7%
Value ($000) $840 Shares 19,013 Est. Cost $51.54 Unrealized 0.0%
CCJ CAMECO CORP COM 0.7%
Value ($000) $817 Shares 38,891 Est. Cost $10.63 Unrealized +135.1%
RSG REPUBLIC SVCS INC COM 0.6%
Value ($000) $759 Shares 5,796 Est. Cost $82.19 Unrealized +52.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.5%
Value ($000) $619 Shares 39,731 Est. Cost $15.45 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $608 Shares 12,708 Est. Cost $53.41 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $600 Shares 4,681 Est. Cost $88.03 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $592 Shares 1,706 Est. Cost $315.44 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $481 Shares 15,308 Est. Cost $25.65 Unrealized —
— HILLENBRAND INC COM 0.4%
Value ($000) $429 Shares 10,466 Est. Cost $24.00 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $351 Shares 2,438 Est. Cost $58.63 Unrealized +134.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $350 Shares 2,750 Est. Cost $61.45 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $338 Shares 2,462 Est. Cost $98.77 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $327 Shares 4,576 Est. Cost $71.46 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $326 Shares 9,245 Est. Cost $33.10 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.3%
Value ($000) $320 Shares 5,888 Est. Cost $49.58 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $286 Shares 3,276 Est. Cost $73.75 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $273 Shares 3,779 Est. Cost $57.55 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $269 Shares 2,285 Est. Cost $114.91 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $215 Shares 1,906 Est. Cost $81.74 Unrealized +38.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.26 Unrealized +66.6%