Sterling Investment Counsel, LLC Diversified Active

CIK: 0001925853 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $174,520 (100.0% shares, 0.0% debt)

Holdings (151)

IVW ISHARES TR 13.0%
Value ($000) $22,745 Shares 332,429 Est. Cost $78.22 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 7.2%
Value ($000) $12,605 Shares 579,815 Est. Cost $19.72 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value ($000) $10,862 Shares 73,685 Est. Cost $118.20 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $9,968 Shares 58,220 Est. Cost $151.48 Unrealized +19.7%
IJH ISHARES TR 4.3%
Value ($000) $7,493 Shares 30,051 Est. Cost $281.69 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $5,979 Shares 13,924 Est. Cost $451.66 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,556 Shares 14,430 Est. Cost $303.24 Unrealized +7.0%
EMXC ISHARES INC 2.5%
Value ($000) $4,291 Shares 86,112 Est. Cost $49.83 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $4,085 Shares 31,213 Est. Cost $110.49 Unrealized +16.2%
HMOP HARTFORD FDS EXCHANGE TRADED 2.1%
Value ($000) $3,594 Shares 97,649 Est. Cost $37.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,251 Shares 9,280 Est. Cost $291.08 Unrealized +21.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,062 Shares 24,085 Est. Cost $119.47 Unrealized +12.2%
IJR ISHARES TR 1.7%
Value ($000) $2,965 Shares 31,434 Est. Cost $97.97 Unrealized
V VISA INC 1.5%
Value ($000) $2,627 Shares 11,422 Est. Cost $207.60 Unrealized +13.8%
KO COCA COLA CO 1.3%
Value ($000) $2,216 Shares 39,592 Est. Cost $53.44 Unrealized +4.3%
DGRO ISHARES TR 1.2%
Value ($000) $2,024 Shares 40,865 Est. Cost $55.30 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $1,764 Shares 11,466 Est. Cost $145.46 Unrealized
WMT WALMART INC 1.0%
Value ($000) $1,696 Shares 10,607 Est. Cost $45.41 Unrealized +14.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,676 Shares 3,921 Est. Cost $475.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,632 Shares 3,237 Est. Cost $455.35 Unrealized +3.2%
IWF ISHARES TR 0.9%
Value ($000) $1,597 Shares 6,004 Est. Cost $303.89 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,503 Shares 10,366 Est. Cost $143.18 Unrealized -0.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,397 Shares 17,241 Est. Cost $137.63 Unrealized -39.4%
GOOG ALPHABET INC 0.8%
Value ($000) $1,320 Shares 10,008 Est. Cost $112.23 Unrealized +15.0%
HYG ISHARES TR 0.7%
Value ($000) $1,303 Shares 17,672 Est. Cost $77.26 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $1,299 Shares 5,193 Est. Cost $240.44 Unrealized +6.8%
IUSG ISHARES TR 0.7%
Value ($000) $1,165 Shares 12,281 Est. Cost $96.06 Unrealized
ARKW ARK ETF TR 0.7%
Value ($000) $1,135 Shares 20,960 Est. Cost $83.69 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,131 Shares 13,022 Est. Cost $71.56 Unrealized +21.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1,055 Shares 3,493 Est. Cost $333.37 Unrealized -9.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,041 Shares 1,842 Est. Cost $488.10 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,011 Shares 4,312 Est. Cost $87.02 Unrealized +36.0%
PEP PEPSICO INC 0.6%
Value ($000) $979 Shares 5,776 Est. Cost $144.94 Unrealized +15.3%
META META PLATFORMS INC 0.6%
Value ($000) $965 Shares 3,215 Est. Cost $323.71 Unrealized -7.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $955 Shares 2,196 Est. Cost $27.34 Unrealized +63.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $936 Shares 17,412 Est. Cost $48.92 Unrealized +2.8%
BOTZ GLOBAL X FDS 0.5%
Value ($000) $905 Shares 36,625 Est. Cost $32.56 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $903 Shares 3,428 Est. Cost $231.76 Unrealized +16.3%
PLD PROLOGIS INC. 0.5%
Value ($000) $892 Shares 7,945 Est. Cost $124.02 Unrealized -8.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $866 Shares 31,634 Est. Cost $34.31 Unrealized -18.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $835 Shares 5,363 Est. Cost $147.21 Unrealized +4.1%
NYF ISHARES TR 0.5%
Value ($000) $829 Shares 16,249 Est. Cost $51.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $821 Shares 1,621 Est. Cost $597.73 Unrealized -11.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $818 Shares 5,608 Est. Cost $134.13 Unrealized +7.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $808 Shares 8,935 Est. Cost $78.82 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $775 Shares 4,197 Est. Cost $179.90 Unrealized -3.4%
BX BLACKSTONE INC 0.4%
Value ($000) $748 Shares 6,980 Est. Cost $98.14 Unrealized -0.7%
MRK MERCK & CO INC 0.4%
Value ($000) $727 Shares 7,063 Est. Cost $69.88 Unrealized +42.9%
ABBV ABBVIE INC 0.4%
Value ($000) $725 Shares 4,866 Est. Cost $125.56 Unrealized +7.8%
NOW SERVICENOW INC 0.4%
Value ($000) $725 Shares 1,297 Est. Cost $82.95 Unrealized +37.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $724 Shares 1,829 Est. Cost $342.18 Unrealized +15.8%
IGV ISHARES TR 0.4%
Value ($000) $718 Shares 2,104 Est. Cost $265.89 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $669 Shares 11,144 Est. Cost $61.35 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $660 Shares 7,227 Est. Cost $102.21 Unrealized -9.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $656 Shares 1,957 Est. Cost $360.67 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $651 Shares 3,858 Est. Cost $102.77 Unrealized +41.8%
SHYG ISHARES TR 0.4%
Value ($000) $621 Shares 15,141 Est. Cost $40.90 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $618 Shares 1,150 Est. Cost $243.85 Unrealized +107.8%
CRM SALESFORCE INC 0.3%
Value ($000) $604 Shares 2,977 Est. Cost $219.10 Unrealized -2.6%
TMP TOMPKINS FINL CORP 0.3%
Value ($000) $558 Shares 11,394 Est. Cost $65.02 Unrealized -24.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $550 Shares 2,188 Est. Cost $226.33 Unrealized +10.1%
IHAK ISHARES TR 0.3%
Value ($000) $532 Shares 13,818 Est. Cost $44.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $519 Shares 3,332 Est. Cost $153.07 Unrealized -0.9%
ETN EATON CORP PLC 0.3%
Value ($000) $488 Shares 2,290 Est. Cost $168.06 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $470 Shares 4,595 Est. Cost $106.37 Unrealized -7.5%
LITHIUM AMERS CORP NEW 0.3%
Value ($000) $469 Shares 27,566 Est. Cost $38.18 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $462 Shares 961 Est. Cost $103.20 Unrealized +18.2%
NKE NIKE INC 0.3%
Value ($000) $458 Shares 4,789 Est. Cost $121.44 Unrealized -19.1%
SPMD SPDR SER TR 0.3%
Value ($000) $455 Shares 10,387 Est. Cost $44.11 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $453 Shares 1,687 Est. Cost $195.26 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $447 Shares 1,092 Est. Cost $308.96 Unrealized +34.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $439 Shares 1,225 Est. Cost $362.62 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $437 Shares 1,123 Est. Cost $268.49 Unrealized +45.8%
DE DEERE & CO 0.2%
Value ($000) $430 Shares 1,140 Est. Cost $359.28 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $426 Shares 3,075 Est. Cost $138.06 Unrealized +1.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $423 Shares 5,383 Est. Cost $80.66 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $422 Shares 1,017 Est. Cost $458.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $417 Shares 947 Est. Cost $422.94 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $417 Shares 5,561 Est. Cost $70.79 Unrealized -0.2%
IHI ISHARES TR 0.2%
Value ($000) $411 Shares 8,476 Est. Cost $62.51 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $396 Shares 2,261 Est. Cost $176.96 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $393 Shares 267 Est. Cost $1268.61 Unrealized +15.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $392 Shares 3,334 Est. Cost $96.28 Unrealized +4.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $390 Shares 1,427 Est. Cost $262.52 Unrealized +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $384 Shares 2,471 Est. Cost $167.44 Unrealized
GLW CORNING INC 0.2%
Value ($000) $375 Shares 12,298 Est. Cost $33.40 Unrealized -8.1%
BLACKROCK INC 0.2%
Value ($000) $370 Shares 572 Est. Cost $667.73 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $369 Shares 5,317 Est. Cost $59.09 Unrealized +13.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $367 Shares 18,845 Est. Cost $13.96 Unrealized +10.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $363 Shares 8,637 Est. Cost $32.95 Unrealized +10.6%
LOW LOWES COS INC 0.2%
Value ($000) $359 Shares 1,725 Est. Cost $217.55 Unrealized -1.2%
QUAL ISHARES TR 0.2%
Value ($000) $352 Shares 2,669 Est. Cost $139.73 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $346 Shares 3,378 Est. Cost $104.56 Unrealized
NNN NNN REIT INC 0.2%
Value ($000) $345 Shares 9,775 Est. Cost $47.78 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $343 Shares 3,555 Est. Cost $86.48 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $340 Shares 4,800 Est. Cost $64.75 Unrealized +7.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $338 Shares 2,630 Est. Cost $178.27 Unrealized -26.3%
ADBE ADOBE INC 0.2%
Value ($000) $337 Shares 661 Est. Cost $607.59 Unrealized -13.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $337 Shares 2,225 Est. Cost $58.82 Unrealized +125.5%
SPYV SPDR SER TR 0.2%
Value ($000) $334 Shares 8,106 Est. Cost $40.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $321 Shares 2,641 Est. Cost $121.22 Unrealized 0.0%
IJT ISHARES TR 0.2%
Value ($000) $313 Shares 2,851 Est. Cost $135.68 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $312 Shares 3,366 Est. Cost $76.31 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $309 Shares 3,501 Est. Cost $88.33 Unrealized -5.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $306 Shares 780 Est. Cost $381.11 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $304 Shares 8,565 Est. Cost $32.45 Unrealized -5.4%
DES WISDOMTREE TR 0.2%
Value ($000) $303 Shares 10,748 Est. Cost $32.86 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $291 Shares 3,215 Est. Cost $92.03 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $289 Shares 4,972 Est. Cost $71.72 Unrealized -17.1%
CATH GLOBAL X FDS 0.2%
Value ($000) $288 Shares 5,500 Est. Cost $54.68 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $285 Shares 9,696 Est. Cost $53.28 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $284 Shares 1,153 Est. Cost $233.04 Unrealized +15.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $280 Shares 2,430 Est. Cost $112.11 Unrealized +0.1%
SON SONOCO PRODS CO 0.2%
Value ($000) $279 Shares 5,135 Est. Cost $51.12 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $277 Shares 8,542 Est. Cost $37.87 Unrealized -23.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 1,714 Est. Cost $177.17 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $262 Shares 1,153 Est. Cost $233.93 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,886 Est. Cost $140.37 Unrealized
MET METLIFE INC 0.1%
Value ($000) $260 Shares 4,135 Est. Cost $55.51 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $258 Shares 10,178 Est. Cost $35.37 Unrealized -30.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $257 Shares 7,617 Est. Cost $23.47 Unrealized +31.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $257 Shares 440 Est. Cost $554.64 Unrealized +2.2%
USB US BANCORP DEL 0.1%
Value ($000) $254 Shares 7,690 Est. Cost $28.85 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $249 Shares 1,772 Est. Cost $118.11 Unrealized +11.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $249 Shares 1,002 Est. Cost $268.96 Unrealized -18.1%
ZTS ZOETIS INC 0.1%
Value ($000) $248 Shares 1,428 Est. Cost $210.50 Unrealized -15.9%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $248 Shares 1,056 Est. Cost $266.35 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $241 Shares 3,302 Est. Cost $88.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $234 Shares 8,743 Est. Cost $30.43 Unrealized -15.3%
PFE PFIZER INC 0.1%
Value ($000) $229 Shares 6,892 Est. Cost $40.61 Unrealized -24.7%
MTB M & T BK CORP 0.1%
Value ($000) $228 Shares 1,804 Est. Cost $141.74 Unrealized -15.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $227 Shares 2,450 Est. Cost $46.90 Unrealized -4.4%
EMB ISHARES TR 0.1%
Value ($000) $221 Shares 2,681 Est. Cost $82.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $221 Shares 1,088 Est. Cost $159.34 Unrealized +22.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $221 Shares 1,529 Est. Cost $156.57 Unrealized -7.7%
IBB ISHARES TR 0.1%
Value ($000) $219 Shares 1,794 Est. Cost $130.78 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $215 Shares 1,074 Est. Cost $187.04 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $214 Shares 3,352 Est. Cost $56.05 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $213 Shares 885 Est. Cost $231.16 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $212 Shares 14,116 Est. Cost $14.82 Unrealized -12.6%
CME CME GROUP INC 0.1%
Value ($000) $210 Shares 1,050 Est. Cost $180.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $210 Shares 683 Est. Cost $279.68 Unrealized +8.8%
AVANGRID INC 0.1%
Value ($000) $207 Shares 6,865 Est. Cost $49.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $205 Shares 1,659 Est. Cost $134.83 Unrealized -1.5%
IJK ISHARES TR 0.1%
Value ($000) $203 Shares 2,809 Est. Cost $85.25 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $201 Shares 1,986 Est. Cost $101.40 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $201 Shares 1,361 Est. Cost $147.96 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $201 Shares 4,525 Est. Cost $41.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $200 Shares 734 Est. Cost $261.47 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $138 Shares 80,682 Est. Cost $6.40 Unrealized -61.0%
NIKOLA CORP 0.0%
Value ($000) $38 Shares 24,147 Est. Cost $9.13 Unrealized