STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (64)

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 7.8%
Value $10.64M Shares 116,396 Share Price $91.39 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.6%
Value $9.022M Shares 25,296 Share Price $356.66 Est. Cost/Share $163.60 Unrealized @ Report Date +118.0%
BND VANGUARD TOTAL BOND MARKET ETF 5.9%
Value $8.069M Shares 109,707 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 5.6%
Value $7.597M Shares 14 Share Price $542625.00 Est. Cost/Share $401975.03 Unrealized @ Report Date +35.0%
GLD SPDR GOLD SHARES 5.4%
Value $7.43M Shares 38,865 Share Price $191.17 Est. Cost/Share $143.36 Unrealized @ Report Date +33.4%
— PROSHARES SHORT S&P500 4.6%
Value $6.225M Shares 479,205 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 3.7%
Value $5.025M Shares 63,563 Share Price $79.06 Est. Cost/Share $75.54 Unrealized @ Report Date +3.3%
OXY OCCIDENTAL PETE CORP COM 3.1%
Value $4.213M Shares 70,553 Share Price $59.71 * Est. Cost/Share $57.94 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP COM 3.0%
Value $4.104M Shares 10,913 Share Price $376.04 Est. Cost/Share $79.67 Unrealized @ Report Date +365.0%
AAPL APPLE INC COM 2.7%
Value $3.645M Shares 18,931 Share Price $192.53 Est. Cost/Share $104.17 Unrealized @ Report Date +83.1%
CNI CANADIAN NATL RY CO COM 2.5%
Value $3.358M Shares 26,729 Share Price $125.63 * Est. Cost/Share $105.99 Unrealized @ Report Date +13.9%
TMO THERMO FISHER SCIENTIFIC INC COM 2.4%
Value $3.334M Shares 6,281 Share Price $530.79 Est. Cost/Share $518.46 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC COM 2.3%
Value $3.171M Shares 20,463 Share Price $154.97 * Est. Cost/Share $83.91 Unrealized @ Report Date +72.2%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $2.771M Shares 5,263 Share Price $526.47 * Est. Cost/Share $336.49 Unrealized @ Report Date +50.3%
CMCSA COMCAST CORP NEW CL A 2.0%
Value $2.735M Shares 62,367 Share Price $43.85 * Est. Cost/Share $33.97 Unrealized @ Report Date +20.7%
JNJ JOHNSON & JOHNSON COM 2.0%
Value $2.69M Shares 17,165 Share Price $156.74 * Est. Cost/Share $132.86 Unrealized @ Report Date +11.0%
— PIONEER NAT RES CO COM 1.9%
Value $2.59M Shares 11,516 Share Price $224.88 Est. Cost/Share $219.09 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 1.9%
Value $2.542M Shares 5,771 Share Price $440.52 Est. Cost/Share $358.32 Unrealized @ Report Date +21.1%
CCJ CAMECO CORP COM 1.8%
Value $2.5M Shares 58,015 Share Price $43.10 Est. Cost/Share $16.74 Unrealized @ Report Date +156.5%
CVX CHEVRON CORP NEW COM 1.8%
Value $2.49M Shares 16,695 Share Price $149.16 * Est. Cost/Share $140.71 Unrealized @ Report Date -2.9%
SCHW SCHWAB CHARLES CORP COM 1.6%
Value $2.164M Shares 31,450 Share Price $68.80 * Est. Cost/Share $70.22 Unrealized @ Report Date -4.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value $2.148M Shares 52,262 Share Price $41.10 Est. Cost/Share $41.96 Unrealized @ Report Date -2.1%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $1.974M Shares 14,006 Share Price $140.93 Est. Cost/Share $108.43 Unrealized @ Report Date +29.0%
WMT WALMART INC COM 1.4%
Value $1.935M Shares 12,276 Share Price $157.65 * Est. Cost/Share $28.91 Unrealized @ Report Date +77.9%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $1.928M Shares 4,999 Share Price $385.77 * Est. Cost/Share $233.02 Unrealized @ Report Date +58.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.4%
Value $1.911M Shares 4,917 Share Price $388.68 Est. Cost/Share $347.35 Unrealized @ Report Date +11.9%
ELV ELEVANCE HEALTH INC COM 1.4%
Value $1.862M Shares 3,948 Share Price $471.56 * Est. Cost/Share $288.42 Unrealized @ Report Date +58.3%
MCO MOODYS CORP COM 1.3%
Value $1.743M Shares 4,464 Share Price $390.56 Est. Cost/Share $335.37 Unrealized @ Report Date +14.7%
— PROSHARES SHORT QQQ 1.2%
Value $1.69M Shares 178,305 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 1.2%
Value $1.625M Shares 8,679 Share Price $187.22 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
INDA ISHARES MSCI INDIA ETF 1.0%
Value $1.424M Shares 29,175 Share Price $48.81 Est. Cost/Share $35.01 Unrealized @ Report Date +39.4%
WM WASTE MGMT INC DEL COM 1.0%
Value $1.389M Shares 7,758 Share Price $179.10 * Est. Cost/Share $124.60 Unrealized @ Report Date +39.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $1.355M Shares 29,069 Share Price $46.62 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
V VISA INC COM CL A 1.0%
Value $1.32M Shares 5,070 Share Price $260.35 Est. Cost/Share $185.92 Unrealized @ Report Date +38.0%
WFC WELLS FARGO CO NEW COM 0.9%
Value $1.271M Shares 25,819 Share Price $49.22 * Est. Cost/Share $23.98 Unrealized @ Report Date +95.7%
RSG REPUBLIC SVCS INC COM 0.9%
Value $1.203M Shares 7,297 Share Price $164.91 * Est. Cost/Share $97.50 Unrealized @ Report Date +65.5%
QCOM QUALCOMM INC COM 0.9%
Value $1.192M Shares 8,242 Share Price $144.63 * Est. Cost/Share $72.04 Unrealized @ Report Date +92.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value $1.088M Shares 18,658 Share Price $58.33 Est. Cost/Share $57.79 Unrealized @ Report Date +0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.068M Shares 22,296 Share Price $47.90 Est. Cost/Share $49.10 Unrealized @ Report Date -2.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value $1.066M Shares 20,778 Share Price $51.31 * Est. Cost/Share $53.80 Unrealized @ Report Date -14.5%
DHR DANAHER CORPORATION COM 0.8%
Value $1.044M Shares 4,511 Share Price $231.34 Est. Cost/Share $167.37 Unrealized @ Report Date +36.8%
AMLP ALERIAN MLP ETF 0.7%
Value $987K Shares 23,209 Share Price $42.52 Est. Cost/Share $38.05 Unrealized @ Report Date +11.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.7%
Value $957K Shares 32,672 Share Price $29.29 Est. Cost/Share $38.33 Unrealized @ Report Date -23.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.7%
Value $934K Shares 52,582 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value $929K Shares 4,828 Share Price $192.48 * Est. Cost/Share $54.24 Unrealized @ Report Date +77.4%
VOO VANGUARD S&P 500 ETF 0.4%
Value $496K Shares 1,135 Share Price $436.80 Est. Cost/Share $322.72 Unrealized @ Report Date +35.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $465K Shares 1,960 Share Price $237.22 Est. Cost/Share $199.30 Unrealized @ Report Date +19.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $464K Shares 18,719 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $443K Shares 3,250 Share Price $136.38 Est. Cost/Share $94.30 Unrealized @ Report Date +44.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $437K Shares 11,622 Share Price $37.60 Est. Cost/Share $25.72 Unrealized @ Report Date +46.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $366K Shares 2,049 Share Price $178.81 * Est. Cost/Share $52.34 Unrealized @ Report Date +70.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $317K Shares 640 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $302K Shares 4,163 Share Price $72.66 Est. Cost/Share $49.46 Unrealized @ Report Date +46.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $288K Shares 2,527 Share Price $113.99 Est. Cost/Share $74.20 Unrealized @ Report Date +53.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $287K Shares 3,702 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $283K Shares 1,928 Share Price $146.54 * Est. Cost/Share $58.63 Unrealized @ Report Date +137.6%
JD JD.COM INC SPON ADR CL A 0.2%
Value $279K Shares 9,647 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $276K Shares 7,456 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $226K Shares 1,330 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $221K Shares 3,063 Share Price $72.03 Est. Cost/Share $61.77 Unrealized @ Report Date +16.6%
VO VANGUARD MID-CAP ETF 0.2%
Value $218K Shares 937 Share Price $232.64 * Est. Cost/Share $52.16 Unrealized @ Report Date +11.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $208K Shares 5,800 Share Price $35.88 Est. Cost/Share $33.88 Unrealized @ Report Date +5.9%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $207K Shares 3,406 Share Price $60.86 Est. Cost/Share $55.08 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC COM 0.1%
Value $202K Shares 1,856 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%