STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 16.5%

Value $18.13M Shares 297,713 Share Price $60.89 Est. Cost/Share $56.10 Unrealized @ Report Date +8.5%

IVV ISHARES TR 12.9%

Value $14.09M Shares 57,895 Share Price $243.41 Est. Cost/Share $202.70 Unrealized @ Report Date +20.1%

LQD ISHARES TR 12.0%

Value $13.17M Shares 109,286 Share Price $120.51 Est. Cost/Share $119.96 Unrealized @ Report Date +0.5%

IEMG ISHARES INC 8.4%

Value $9.183M Shares 183,515 Share Price $50.04 Est. Cost/Share $47.18 Unrealized @ Report Date +6.1%

IJH ISHARES TR 5.4%

Value $5.92M Shares 34,031 Share Price $173.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +22.9%

EFA ISHARES TR 3.7%

Value $4.003M Shares 61,403 Share Price $65.19 Est. Cost/Share $62.36 Unrealized @ Report Date +4.5%

STIP ISHARES TR 3.5%

Value $3.816M Shares 38,018 Share Price $100.37 Est. Cost/Share $100.41 Unrealized @ Report Date -0.0%

IVE ISHARES TR 3.5%

Value $3.813M Shares 36,330 Share Price $104.95 Est. Cost/Share $93.61 Unrealized @ Report Date +12.1%

GNR SPDR INDEX SHS FDS 3.4%

Value $3.762M Shares 90,592 Share Price $41.53 Est. Cost/Share $38.76 Unrealized @ Report Date +7.2%

TIP ISHARES TR 3.3%

Value $3.633M Shares 32,027 Share Price $113.44 Est. Cost/Share $113.67 Unrealized @ Report Date -0.2%

HYG ISHARES TR 3.2%

Value $3.466M Shares 39,218 Share Price $88.38 Est. Cost/Share $90.50 Unrealized @ Report Date -2.3%

LEMB ISHARES 2.9%

Value $3.16M Shares 67,820 Share Price $46.59 Est. Cost/Share $45.45 Unrealized @ Report Date +2.5%

ELD WISDOMTREE TR 2.8%

Value $3.109M Shares 81,977 Share Price $37.93 Est. Cost/Share $43.59 Unrealized @ Report Date -13.0%

IFGL ISHARES TR 2.7%

Value $3.006M Shares 105,550 Share Price $28.48 Est. Cost/Share $29.60 Unrealized @ Report Date -3.8%

AGG ISHARES TR 2.7%

Value $2.963M Shares 27,058 Share Price $109.51 Est. Cost/Share $109.95 Unrealized @ Report Date -0.4%

IJR ISHARES TR 2.5%

Value $2.791M Shares 39,816 Share Price $70.10 Est. Cost/Share $62.45 Unrealized @ Report Date +12.3%

ISTB ISHARES TR 2.5%

Value $2.743M Shares 54,571 Share Price $50.26 Est. Cost/Share $50.41 Unrealized @ Report Date -0.3%

IYR ISHARES TR 2.2%

Value $2.448M Shares 30,693 Share Price $79.76 Est. Cost/Share $74.84 Unrealized @ Report Date +6.6%

FREL FIDELITY 1.7%

Value $1.829M Shares 75,500 Share Price $24.23 Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%

IWM ISHARES TR 1.6%

Value $1.764M Shares 12,515 Share Price $140.95 Est. Cost/Share $114.80 Unrealized @ Report Date +22.7%

IVW ISHARES TR 1.3%

Value $1.389M Shares 10,147 Share Price $136.89 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.2%

SLQD ISHARES TR 0.5%

Value $504K Shares 9,974 Share Price $50.53 Est. Cost/Share $50.31 Unrealized @ Report Date +0.4%

WMT WAL-MART STORES INC 0.2%

Value $266K Shares 3,513 Share Price $75.72 * Est. Cost/Share $21.82 Unrealized @ Report Date +0.6%

RWX SPDR INDEX SHS FDS 0.2%

Value $215K Shares 5,651 Share Price $38.05 Est. Cost/Share $41.73 Unrealized @ Report Date -8.7%

EEM ISHARES TR 0.2%

Value $209K Shares 5,054 Share Price $41.35 Est. Cost/Share $40.70 Unrealized @ Report Date +1.7%

— ISHARES GOLD TRUST 0.2%

Value $191K Shares 15,995 Share Price $11.94 Est. Cost/Share $11.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	297,713	$18.13M	16.5%	$60.89	$56.10	+8.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	57,895	$14.09M	12.9%	$243.41	$202.70	+20.1%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	109,286	$13.17M	12.0%	$120.51	$119.96	+0.5%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	183,515	$9.183M	8.4%	$50.04	$47.18	+6.1%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,031	$5.92M	5.4%	$173.96 *	$28.30	+22.9%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	61,403	$4.003M	3.7%	$65.19	$62.36	+4.5%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	38,018	$3.816M	3.5%	$100.37	$100.41	-0.0%	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	36,330	$3.813M	3.5%	$104.95	$93.61	+12.1%	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	90,592	$3.762M	3.4%	$41.53	$38.76	+7.2%	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	32,027	$3.633M	3.3%	$113.44	$113.67	-0.2%	TIPS BD ETF	464287176
HYG	ISHARES TR	39,218	$3.466M	3.2%	$88.38	$90.50	-2.3%	IBOXX HI YD ETF	464288513
LEMB	ISHARES	67,820	$3.16M	2.9%	$46.59	$45.45	+2.5%	JP MORGAN EM ETF	464286517
ELD	WISDOMTREE TR	81,977	$3.109M	2.8%	$37.93	$43.59	-13.0%	EM LCL DEBT FD	97717X867
IFGL	ISHARES TR	105,550	$3.006M	2.7%	$28.48	$29.60	-3.8%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	27,058	$2.963M	2.7%	$109.51	$109.95	-0.4%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,816	$2.791M	2.5%	$70.10	$62.45	+12.3%	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	54,571	$2.743M	2.5%	$50.26	$50.41	-0.3%	CORE ST USDB ETF	46432F859
IYR	ISHARES TR	30,693	$2.448M	2.2%	$79.76	$74.84	+6.6%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	75,500	$1.829M	1.7%	$24.23	$24.40	-0.8%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,515	$1.764M	1.6%	$140.95	$114.80	+22.7%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	10,147	$1.389M	1.3%	$136.89 *	$27.32	+25.2%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	9,974	$504K	0.5%	$50.53	$50.31	+0.4%	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,513	$266K	0.2%	$75.72 *	$21.82	+0.6%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,651	$215K	0.2%	$38.05	$41.73	-8.7%	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,054	$209K	0.2%	$41.35	$40.70	+1.7%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	15,995	$191K	0.2%	$11.94	$11.55	—	ISHARES	464285105