Sterling Investment Counsel, LLC Diversified Active

CIK: 0001925853 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $280,664 (100.0% shares, 0.0% debt)

Holdings (173)

IVW ISHARES TR 9.9%
Value ($000) $27,711 Shares 289,408 Est. Cost $78.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.1%
Value ($000) $22,686 Shares 112,951 Est. Cost $154.81 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 7.4%
Value ($000) $20,874 Shares 350,768 Est. Cost $56.82 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 5.8%
Value ($000) $16,300 Shares 604,377 Est. Cost $20.13 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $16,269 Shares 69,824 Est. Cost $162.75 Unrealized +36.4%
IJH ISHARES TR 3.8%
Value ($000) $10,600 Shares 170,085 Est. Cost $97.60 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $7,262 Shares 16,876 Est. Cost $319.15 Unrealized +32.6%
IVV ISHARES TR 2.4%
Value ($000) $6,850 Shares 11,875 Est. Cost $451.66 Unrealized
EMXC ISHARES INC 2.1%
Value ($000) $5,762 Shares 94,294 Est. Cost $50.48 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $5,473 Shares 33,002 Est. Cost $113.78 Unrealized +46.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $5,085 Shares 27,292 Est. Cost $128.85 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,007 Shares 10,879 Est. Cost $303.47 Unrealized +45.7%
HMOP HARTFORD FDS EXCHANGE TRADED 1.7%
Value ($000) $4,887 Shares 124,048 Est. Cost $38.17 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $4,686 Shares 38,588 Est. Cost $101.07 Unrealized +16.8%
IJR ISHARES TR 1.6%
Value ($000) $4,555 Shares 38,945 Est. Cost $100.34 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $3,529 Shares 16,737 Est. Cost $158.09 Unrealized +29.6%
V VISA INC 1.2%
Value ($000) $3,310 Shares 12,038 Est. Cost $212.53 Unrealized +26.0%
META META PLATFORMS INC 1.1%
Value ($000) $3,106 Shares 5,426 Est. Cost $392.25 Unrealized +30.6%
KO COCA COLA CO 1.0%
Value ($000) $2,900 Shares 40,363 Est. Cost $53.50 Unrealized +22.7%
SGOV ISHARES TR 1.0%
Value ($000) $2,757 Shares 27,370 Est. Cost $100.71 Unrealized
WMT WALMART INC 0.9%
Value ($000) $2,604 Shares 32,250 Est. Cost $54.01 Unrealized +34.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,385 Shares 4,157 Est. Cost $479.33 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $2,321 Shares 21,364 Est. Cost $107.89 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $2,171 Shares 34,635 Est. Cost $55.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,168 Shares 3,708 Est. Cost $464.29 Unrealized +18.1%
IUSG ISHARES TR 0.7%
Value ($000) $2,101 Shares 15,929 Est. Cost $102.07 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $2,093 Shares 5,575 Est. Cost $303.89 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $2,080 Shares 10,550 Est. Cost $150.12 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,794 Shares 2,023 Est. Cost $540.76 Unrealized +59.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,754 Shares 5,131 Est. Cost $98.50 Unrealized +70.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,751 Shares 4,323 Est. Cost $333.83 Unrealized +5.6%
ABBV ABBVIE INC 0.6%
Value ($000) $1,643 Shares 8,322 Est. Cost $138.08 Unrealized +29.4%
GOOG ALPHABET INC 0.6%
Value ($000) $1,618 Shares 9,676 Est. Cost $112.23 Unrealized +49.9%
IXUS ISHARES TR 0.6%
Value ($000) $1,599 Shares 22,018 Est. Cost $65.16 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,591 Shares 16,542 Est. Cost $133.45 Unrealized -32.1%
ARKW ARK ETF TR 0.6%
Value ($000) $1,578 Shares 18,533 Est. Cost $83.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,531 Shares 17,434 Est. Cost $82.87 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,444 Shares 13,064 Est. Cost $71.56 Unrealized +43.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1,434 Shares 1,603 Est. Cost $95.65 Unrealized +71.9%
HYG ISHARES TR 0.5%
Value ($000) $1,421 Shares 17,695 Est. Cost $77.32 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $1,345 Shares 10,653 Est. Cost $120.57 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,342 Shares 2,169 Est. Cost $585.24 Unrealized +0.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,283 Shares 4,213 Est. Cost $237.66 Unrealized +12.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,270 Shares 1,434 Est. Cost $371.88 Unrealized +139.4%
BOTZ GLOBAL X FDS 0.4%
Value ($000) $1,260 Shares 39,201 Est. Cost $32.50 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,255 Shares 5,154 Est. Cost $229.20 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,200 Shares 10,564 Est. Cost $88.21 Unrealized +28.1%
ETN EATON CORP PLC 0.4%
Value ($000) $1,134 Shares 3,420 Est. Cost $205.14 Unrealized +46.8%
SO SOUTHERN CO 0.4%
Value ($000) $1,046 Shares 11,598 Est. Cost $65.60 Unrealized +24.4%
CRM SALESFORCE INC 0.4%
Value ($000) $1,034 Shares 3,779 Est. Cost $225.09 Unrealized +12.8%
MTB M & T BK CORP 0.4%
Value ($000) $1,033 Shares 5,799 Est. Cost $139.54 Unrealized +14.0%
SPMD SPDR SER TR 0.4%
Value ($000) $1,019 Shares 18,630 Est. Cost $47.68 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,003 Shares 1,587 Est. Cost $340.45 Unrealized +64.6%
PEP PEPSICO INC 0.3%
Value ($000) $941 Shares 5,534 Est. Cost $145.40 Unrealized +12.0%
AVGO BROADCOM INC 0.3%
Value ($000) $926 Shares 5,369 Est. Cost $158.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $926 Shares 4,478 Est. Cost $180.15 Unrealized +4.5%
TSLA TESLA INC 0.3%
Value ($000) $891 Shares 3,404 Est. Cost $218.79 Unrealized +4.2%
BLACKROCK INC 0.3%
Value ($000) $877 Shares 924 Est. Cost $740.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $872 Shares 9,044 Est. Cost $84.94 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $801 Shares 8,963 Est. Cost $124.13 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $795 Shares 3,456 Est. Cost $177.75 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $795 Shares 1,609 Est. Cost $379.89 Unrealized +21.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $781 Shares 1,845 Est. Cost $360.67 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $761 Shares 2,107 Est. Cost $281.76 Unrealized +20.8%
SHYG ISHARES TR 0.3%
Value ($000) $745 Shares 17,158 Est. Cost $41.08 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $745 Shares 4,594 Est. Cost $147.21 Unrealized +3.7%
CTAS CINTAS CORP 0.3%
Value ($000) $712 Shares 3,460 Est. Cost $169.11 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $709 Shares 2,752 Est. Cost $228.49 Unrealized +5.1%
AMGN AMGEN INC 0.2%
Value ($000) $680 Shares 2,109 Est. Cost $220.08 Unrealized +42.3%
BUG GLOBAL X FDS 0.2%
Value ($000) $677 Shares 21,861 Est. Cost $29.74 Unrealized
TMP TOMPKINS FINL CORP 0.2%
Value ($000) $658 Shares 11,394 Est. Cost $65.02 Unrealized -17.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $654 Shares 3,774 Est. Cost $134.13 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $629 Shares 5,367 Est. Cost $101.48 Unrealized +8.4%
IHI ISHARES TR 0.2%
Value ($000) $612 Shares 10,342 Est. Cost $61.71 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $606 Shares 4,455 Est. Cost $106.14 Unrealized +17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $586 Shares 9,446 Est. Cost $46.14 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $574 Shares 6,842 Est. Cost $69.25 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $565 Shares 966 Est. Cost $313.01 Unrealized +65.0%
GLW CORNING INC 0.2%
Value ($000) $563 Shares 12,460 Est. Cost $33.40 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $544 Shares 3,695 Est. Cost $105.07 Unrealized +33.2%
DE DEERE & CO 0.2%
Value ($000) $526 Shares 1,261 Est. Cost $362.35 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $512 Shares 6,953 Est. Cost $60.95 Unrealized +10.2%
LOW LOWES COS INC 0.2%
Value ($000) $498 Shares 1,840 Est. Cost $217.97 Unrealized +8.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $497 Shares 848 Est. Cost $458.30 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $488 Shares 2,416 Est. Cost $138.81 Unrealized +45.8%
QUAL ISHARES TR 0.2%
Value ($000) $474 Shares 2,642 Est. Cost $139.73 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $466 Shares 9,121 Est. Cost $33.07 Unrealized +37.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $465 Shares 9,510 Est. Cost $32.35 Unrealized +36.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $454 Shares 4,421 Est. Cost $82.62 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $452 Shares 856 Est. Cost $449.16 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $447 Shares 1,099 Est. Cost $238.47 Unrealized +51.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $439 Shares 3,220 Est. Cost $153.07 Unrealized -21.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $434 Shares 1,117 Est. Cost $170.84 Unrealized +100.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $434 Shares 2,966 Est. Cost $125.41 Unrealized +9.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $433 Shares 1,828 Est. Cost $215.10 Unrealized +9.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $423 Shares 3,488 Est. Cost $76.95 Unrealized +42.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $422 Shares 9,847 Est. Cost $34.73 Unrealized +11.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $421 Shares 205 Est. Cost $1677.02 Unrealized +12.3%
XBI SPDR SER TR 0.1%
Value ($000) $417 Shares 4,221 Est. Cost $89.72 Unrealized
T AT&T INC 0.1%
Value ($000) $415 Shares 18,853 Est. Cost $14.71 Unrealized +27.7%
IJT ISHARES TR 0.1%
Value ($000) $408 Shares 2,924 Est. Cost $134.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $407 Shares 1,040 Est. Cost $283.82 Unrealized +19.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $401 Shares 3,044 Est. Cost $46.58 Unrealized +21.5%
IWS ISHARES TR 0.1%
Value ($000) $398 Shares 3,008 Est. Cost $124.28 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $397 Shares 753 Est. Cost $381.11 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $394 Shares 808 Est. Cost $362.62 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $383 Shares 5,521 Est. Cost $54.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $383 Shares 1,932 Est. Cost $167.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $376 Shares 3,263 Est. Cost $88.19 Unrealized +20.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $369 Shares 1,145 Est. Cost $235.92 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $368 Shares 2,195 Est. Cost $154.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $365 Shares 1,653 Est. Cost $123.68 Unrealized +52.8%
USB US BANCORP DEL 0.1%
Value ($000) $362 Shares 7,924 Est. Cost $29.76 Unrealized +38.2%
DES WISDOMTREE TR 0.1%
Value ($000) $359 Shares 10,398 Est. Cost $32.86 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 1,742 Est. Cost $177.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $348 Shares 7,757 Est. Cost $37.59 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $348 Shares 8,464 Est. Cost $30.15 Unrealized +27.4%
ADBE ADOBE INC 0.1%
Value ($000) $343 Shares 662 Est. Cost $603.46 Unrealized -9.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $333 Shares 7,288 Est. Cost $24.51 Unrealized +70.4%
MET METLIFE INC 0.1%
Value ($000) $327 Shares 3,963 Est. Cost $56.65 Unrealized +26.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $326 Shares 2,430 Est. Cost $112.11 Unrealized +8.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $322 Shares 392 Est. Cost $554.64 Unrealized +35.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $322 Shares 3,609 Est. Cost $57.31 Unrealized +33.2%
JNK SPDR SER TR 0.1%
Value ($000) $316 Shares 3,235 Est. Cost $92.64 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $312 Shares 655 Est. Cost $390.30 Unrealized +14.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 1,746 Est. Cost $140.37 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $292 Shares 5,516 Est. Cost $40.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $291 Shares 7,333 Est. Cost $35.03 Unrealized +10.7%
SPXE PROSHARES TR 0.1%
Value ($000) $281 Shares 4,547 Est. Cost $79.06 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $280 Shares 1,434 Est. Cost $210.50 Unrealized -13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $277 Shares 2,355 Est. Cost $64.75 Unrealized +65.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $272 Shares 3,687 Est. Cost $56.63 Unrealized +15.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $271 Shares 2,116 Est. Cost $102.08 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $271 Shares 2,897 Est. Cost $83.30 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $266 Shares 3,910 Est. Cost $70.66 Unrealized -14.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $265 Shares 1,282 Est. Cost $144.96 Unrealized +29.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $261 Shares 1,605 Est. Cost $58.82 Unrealized +178.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 3,475 Est. Cost $71.54 Unrealized -1.6%
LRGF ISHARES TR 0.1%
Value ($000) $256 Shares 4,361 Est. Cost $58.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $254 Shares 936 Est. Cost $245.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $251 Shares 2,579 Est. Cost $102.21 Unrealized -19.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $248 Shares 4,937 Est. Cost $49.33 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 867 Est. Cost $266.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $243 Shares 10,432 Est. Cost $20.60 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $243 Shares 4,803 Est. Cost $63.17 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $239 Shares 3,620 Est. Cost $62.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $239 Shares 2,491 Est. Cost $80.30 Unrealized +6.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $237 Shares 4,101 Est. Cost $40.22 Unrealized +27.2%
EFX EQUIFAX INC 0.1%
Value ($000) $235 Shares 800 Est. Cost $279.16 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $233 Shares 2,535 Est. Cost $85.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $233 Shares 958 Est. Cost $215.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $232 Shares 840 Est. Cost $234.26 Unrealized +8.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $231 Shares 5,207 Est. Cost $39.82 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $231 Shares 4,600 Est. Cost $42.90 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 5,089 Est. Cost $37.60 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $226 Shares 1,294 Est. Cost $171.52 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 783 Est. Cost $237.22 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $221 Shares 2,620 Est. Cost $74.86 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $221 Shares 1,521 Est. Cost $130.78 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $220 Shares 1,749 Est. Cost $125.63 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $220 Shares 6,269 Est. Cost $35.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $212 Shares 428 Est. Cost $475.08 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $212 Shares 959 Est. Cost $196.43 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $211 Shares 1,975 Est. Cost $106.77 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $211 Shares 253 Est. Cost $968.85 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $208 Shares 699 Est. Cost $264.40 Unrealized -0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $205 Shares 3,090 Est. Cost $66.29 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $204 Shares 1,922 Est. Cost $105.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $204 Shares 850 Est. Cost $249.79 Unrealized -2.3%
F FORD MTR CO 0.1%
Value ($000) $146 Shares 13,856 Est. Cost $9.80 Unrealized +6.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $90 Shares 27,569 Est. Cost $3.26 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $75 Shares 27,644 Est. Cost $2.54 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $6.40 Unrealized -82.0%