STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $109,573 (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 16.5%

Value ($000) $18,128 Shares 297,713 Est. Cost $54.99 Unrealized —

IVV ISHARES TR 12.9%

Value ($000) $14,092 Shares 57,895 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 12.0%

Value ($000) $13,170 Shares 109,286 Est. Cost $120.09 Unrealized —

IEMG ISHARES INC 8.4%

Value ($000) $9,183 Shares 183,515 Est. Cost $45.65 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $5,920 Shares 34,031 Est. Cost $145.58 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $4,003 Shares 61,403 Est. Cost $60.78 Unrealized —

STIP ISHARES TR 3.5%

Value ($000) $3,816 Shares 38,018 Est. Cost $99.66 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $3,813 Shares 36,330 Est. Cost $95.43 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $3,762 Shares 90,592 Est. Cost $39.31 Unrealized —

TIP ISHARES TR 3.3%

Value ($000) $3,633 Shares 32,027 Est. Cost $113.12 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $3,466 Shares 39,218 Est. Cost $89.09 Unrealized —

LEMB ISHARES 2.9%

Value ($000) $3,160 Shares 67,820 Est. Cost $45.24 Unrealized —

ELD WISDOMTREE TR 2.8%

Value ($000) $3,109 Shares 81,977 Est. Cost $41.56 Unrealized —

IFGL ISHARES TR 2.7%

Value ($000) $3,006 Shares 105,550 Est. Cost $29.36 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $2,963 Shares 27,058 Est. Cost $110.00 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $2,791 Shares 39,816 Est. Cost $91.33 Unrealized —

ISTB ISHARES TR 2.5%

Value ($000) $2,743 Shares 54,571 Est. Cost $70.99 Unrealized —

IYR ISHARES TR 2.2%

Value ($000) $2,448 Shares 30,693 Est. Cost $76.78 Unrealized —

FREL FIDELITY 1.7%

Value ($000) $1,829 Shares 75,500 Est. Cost $24.33 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,764 Shares 12,515 Est. Cost $119.51 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,389 Shares 10,147 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.5%

Value ($000) $504 Shares 9,974 Est. Cost $50.38 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $266 Shares 3,513 Est. Cost $21.82 Unrealized +0.9%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $215 Shares 5,651 Est. Cost $41.30 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $209 Shares 5,054 Est. Cost $41.35 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $191 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	297,713	$18,128	16.5%	$54.99	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	57,895	$14,092	12.9%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	109,286	$13,170	12.0%	$120.09	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	183,515	$9,183	8.4%	$45.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,031	$5,920	5.4%	$145.58	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	61,403	$4,003	3.7%	$60.78	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	38,018	$3,816	3.5%	$99.66	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	36,330	$3,813	3.5%	$95.43	—	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	90,592	$3,762	3.4%	$39.31	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	32,027	$3,633	3.3%	$113.12	—	TIPS BD ETF	464287176
HYG	ISHARES TR	39,218	$3,466	3.2%	$89.09	—	IBOXX HI YD ETF	464288513
LEMB	ISHARES	67,820	$3,160	2.9%	$45.24	—	JP MORGAN EM ETF	464286517
ELD	WISDOMTREE TR	81,977	$3,109	2.8%	$41.56	—	EM LCL DEBT FD	97717X867
IFGL	ISHARES TR	105,550	$3,006	2.7%	$29.36	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	27,058	$2,963	2.7%	$110.00	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,816	$2,791	2.5%	$91.33	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	54,571	$2,743	2.5%	$70.99	—	CORE ST USDB ETF	46432F859
IYR	ISHARES TR	30,693	$2,448	2.2%	$76.78	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	75,500	$1,829	1.7%	$24.33	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,515	$1,764	1.6%	$119.51	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	10,147	$1,389	1.3%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	9,974	$504	0.5%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,513	$266	0.2%	$21.82	+0.9%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,651	$215	0.2%	$41.30	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,054	$209	0.2%	$41.35	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	15,995	$191	0.2%	$11.55	—	ISHARES	464285105