STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $112,475 (100.0% shares, 0.0% debt)

Holdings (52)

VGSH VANGUARD SHORT-TERM TREASURY ETF 14.2%
Value ($000) $15,965 Shares 277,173 Est. Cost $57.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.9%
Value ($000) $8,832 Shares 25,212 Est. Cost $163.60 Unrealized +116.9%
GLD SPDR GOLD SHARES 6.2%
Value ($000) $7,004 Shares 40,850 Est. Cost $142.15 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.2%
Value ($000) $5,837 Shares 63,573 Est. Cost $91.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.3%
Value ($000) $3,720 Shares 7 Est. Cost $270097.97 Unrealized +99.6%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $3,465 Shares 10,973 Est. Cost $79.67 Unrealized +307.4%
ABBV ABBVIE INC COM 2.8%
Value ($000) $3,117 Shares 20,908 Est. Cost $83.91 Unrealized +61.3%
AAPL APPLE INC COM 2.7%
Value ($000) $3,014 Shares 17,603 Est. Cost $98.24 Unrealized +84.6%
CP CANADIAN PACIFIC KANSAS CITY COM 2.7%
Value ($000) $2,998 Shares 40,292 Est. Cost $77.52 Unrealized +0.6%
CNI CANADIAN NATL RY CO COM 2.6%
Value ($000) $2,969 Shares 27,405 Est. Cost $105.99 Unrealized +3.1%
CMCSA COMCAST CORP NEW CL A 2.5%
Value ($000) $2,851 Shares 64,298 Est. Cost $33.97 Unrealized +22.1%
CVX CHEVRON CORP NEW COM 2.5%
Value ($000) $2,778 Shares 16,474 Est. Cost $140.75 Unrealized +3.6%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $2,734 Shares 17,555 Est. Cost $132.86 Unrealized +15.4%
— PIONEER NAT RES CO COM 2.4%
Value ($000) $2,700 Shares 11,761 Est. Cost $219.09 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $2,660 Shares 5,276 Est. Cost $336.49 Unrealized +39.7%
SCHW SCHWAB CHARLES CORP COM 2.2%
Value ($000) $2,519 Shares 45,883 Est. Cost $70.22 Unrealized -16.7%
CCJ CAMECO CORP COM 2.1%
Value ($000) $2,357 Shares 59,462 Est. Cost $16.74 Unrealized +110.1%
OXY OCCIDENTAL PETE CORP COM 2.1%
Value ($000) $2,355 Shares 36,305 Est. Cost $57.29 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value ($000) $2,352 Shares 4,647 Est. Cost $531.71 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 2.0%
Value ($000) $2,209 Shares 5,023 Est. Cost $347.35 Unrealized +19.7%
SPGI S&P GLOBAL INC COM 1.9%
Value ($000) $2,136 Shares 5,846 Est. Cost $358.32 Unrealized +7.7%
WMT WALMART INC COM 1.8%
Value ($000) $1,976 Shares 12,355 Est. Cost $28.91 Unrealized +79.2%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $1,829 Shares 13,875 Est. Cost $108.43 Unrealized +19.0%
ELV ELEVANCE HEALTH INC COM 1.6%
Value ($000) $1,759 Shares 4,040 Est. Cost $288.42 Unrealized +51.4%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value ($000) $1,650 Shares 5,098 Est. Cost $233.02 Unrealized +35.3%
INDA ISHARES MSCI INDIA ETF 1.2%
Value ($000) $1,323 Shares 29,921 Est. Cost $34.55 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value ($000) $1,230 Shares 21,188 Est. Cost $53.80 Unrealized +1.0%
WM WASTE MGMT INC DEL COM 1.1%
Value ($000) $1,204 Shares 7,901 Est. Cost $124.60 Unrealized +25.2%
V VISA INC COM CL A 1.0%
Value ($000) $1,152 Shares 5,007 Est. Cost $185.20 Unrealized +27.5%
MCO MOODYS CORP COM 1.0%
Value ($000) $1,134 Shares 3,586 Est. Cost $333.80 Unrealized 0.0%
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $1,120 Shares 4,513 Est. Cost $167.37 Unrealized +31.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $1,092 Shares 27,860 Est. Cost $45.19 Unrealized —
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $1,077 Shares 26,369 Est. Cost $23.98 Unrealized +69.7%
RSG REPUBLIC SVCS INC COM 0.9%
Value ($000) $1,062 Shares 7,454 Est. Cost $97.50 Unrealized +48.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.9%
Value ($000) $1,049 Shares 33,386 Est. Cost $37.89 Unrealized —
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $1,014 Shares 2,583 Est. Cost $327.65 Unrealized —
AMLP ALERIAN MLP ETF 0.9%
Value ($000) $1,005 Shares 23,805 Est. Cost $36.57 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $999 Shares 22,847 Est. Cost $49.66 Unrealized —
QCOM QUALCOMM INC COM 0.8%
Value ($000) $937 Shares 8,438 Est. Cost $72.04 Unrealized +52.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.8%
Value ($000) $921 Shares 53,796 Est. Cost $20.75 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $558 Shares 3,404 Est. Cost $80.31 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $546 Shares 4,240 Est. Cost $95.69 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $430 Shares 12,975 Est. Cost $25.90 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $427 Shares 2,653 Est. Cost $104.82 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $422 Shares 6,434 Est. Cost $49.25 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $416 Shares 1,960 Est. Cost $179.59 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $385 Shares 4,257 Est. Cost $73.27 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $316 Shares 3,121 Est. Cost $76.35 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $290 Shares 1,395 Est. Cost $188.95 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $281 Shares 1,927 Est. Cost $58.63 Unrealized +145.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $277 Shares 4,026 Est. Cost $62.93 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $1.26 Unrealized +20.6%