STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.5%

Value $19.41M Shares 302,426 Share Price $64.17 Est. Cost/Share $56.20 Unrealized @ Report Date +14.2%

IVV ISHARES TR 12.4%

Value $14.52M Shares 57,414 Share Price $252.93 Est. Cost/Share $202.70 Unrealized @ Report Date +24.8%

LQD ISHARES TR 11.9%

Value $14.03M Shares 115,694 Share Price $121.23 Est. Cost/Share $120.00 Unrealized @ Report Date +1.0%

IEMG ISHARES INC 8.3%

Value $9.708M Shares 179,703 Share Price $54.02 Est. Cost/Share $47.18 Unrealized @ Report Date +14.5%

IJH ISHARES TR 5.4%

Value $6.34M Shares 35,437 Share Price $178.91 * Est. Cost/Share $28.56 Unrealized @ Report Date +25.3%

IVE ISHARES TR 4.0%

Value $4.73M Shares 43,830 Share Price $107.92 Est. Cost/Share $95.70 Unrealized @ Report Date +12.8%

EFA ISHARES TR 3.5%

Value $4.135M Shares 60,384 Share Price $68.48 Est. Cost/Share $62.36 Unrealized @ Report Date +9.8%

STIP ISHARES TR 3.5%

Value $4.131M Shares 41,153 Share Price $100.38 Est. Cost/Share $100.42 Unrealized @ Report Date -0.0%

GNR SPDR INDEX SHS FDS 3.5%

Value $4.1M Shares 89,182 Share Price $45.97 Est. Cost/Share $38.76 Unrealized @ Report Date +18.6%

TIP ISHARES TR 3.3%

Value $3.921M Shares 34,522 Share Price $113.58 Est. Cost/Share $113.68 Unrealized @ Report Date -0.1%

HYG ISHARES TR 3.1%

Value $3.68M Shares 41,465 Share Price $88.75 Est. Cost/Share $90.38 Unrealized @ Report Date -1.8%

LEMB ISHARES INC 2.9%

Value $3.38M Shares 70,083 Share Price $48.23 Est. Cost/Share $45.53 Unrealized @ Report Date +5.9%

IFGL ISHARES TR 2.7%

Value $3.181M Shares 109,060 Share Price $29.17 Est. Cost/Share $29.58 Unrealized @ Report Date -1.4%

AGG ISHARES TR 2.7%

Value $3.166M Shares 28,885 Share Price $109.61 Est. Cost/Share $109.94 Unrealized @ Report Date -0.3%

ELD WISDOMTREE TR 2.7%

Value $3.152M Shares 81,673 Share Price $38.59 Est. Cost/Share $43.59 Unrealized @ Report Date -11.5%

ISTB ISHARES TR 2.7%

Value $3.147M Shares 62,606 Share Price $50.27 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%

IJR ISHARES TR 2.6%

Value $3.114M Shares 41,958 Share Price $74.22 Est. Cost/Share $62.84 Unrealized @ Report Date +18.1%

IYR ISHARES TR 2.1%

Value $2.504M Shares 31,352 Share Price $79.87 Est. Cost/Share $74.96 Unrealized @ Report Date +6.6%

FREL FIDELITY 1.8%

Value $2.099M Shares 86,488 Share Price $24.27 Est. Cost/Share $24.40 Unrealized @ Report Date -0.6%

IWM ISHARES TR 1.7%

Value $1.944M Shares 13,122 Share Price $148.15 Est. Cost/Share $116.00 Unrealized @ Report Date +27.7%

IVW ISHARES TR 1.1%

Value $1.295M Shares 9,026 Share Price $143.47 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.3%

SLQD ISHARES TR 0.4%

Value $507K Shares 10,025 Share Price $50.57 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%

WMT WAL-MART STORES INC 0.2%

Value $281K Shares 3,595 Share Price $78.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.4%

RWX SPDR INDEX SHS FDS 0.2%

Value $231K Shares 6,027 Share Price $38.33 Est. Cost/Share $41.55 Unrealized @ Report Date -7.6%

EEM ISHARES TR 0.2%

Value $226K Shares 5,054 Share Price $44.72 Est. Cost/Share $40.70 Unrealized @ Report Date +10.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $204K Shares 3,250 Share Price $62.77 * Est. Cost/Share $48.80 Unrealized @ Report Date -1.3%

HDV ISHARES TR 0.2%

Value $203K Shares 2,365 Share Price $85.84 * Est. Cost/Share $16.85 Unrealized @ Report Date +2.0%

— ISHARES GOLD TRUST 0.2%

Value $197K Shares 15,995 Share Price $12.32 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	302,426	$19.41M	16.5%	$64.17	$56.20	+14.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	57,414	$14.52M	12.4%	$252.93	$202.70	+24.8%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	115,694	$14.03M	11.9%	$121.23	$120.00	+1.0%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	179,703	$9.708M	8.3%	$54.02	$47.18	+14.5%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	35,437	$6.34M	5.4%	$178.91 *	$28.56	+25.3%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	43,830	$4.73M	4.0%	$107.92	$95.70	+12.8%	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	60,384	$4.135M	3.5%	$68.48	$62.36	+9.8%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	41,153	$4.131M	3.5%	$100.38	$100.42	-0.0%	0-5 YR TIPS ETF	46429B747
GNR	SPDR INDEX SHS FDS	89,182	$4.1M	3.5%	$45.97	$38.76	+18.6%	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	34,522	$3.921M	3.3%	$113.58	$113.68	-0.1%	TIPS BD ETF	464287176
HYG	ISHARES TR	41,465	$3.68M	3.1%	$88.75	$90.38	-1.8%	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	70,083	$3.38M	2.9%	$48.23	$45.53	+5.9%	JP MORGAN EM ETF	464286517
IFGL	ISHARES TR	109,060	$3.181M	2.7%	$29.17	$29.58	-1.4%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	28,885	$3.166M	2.7%	$109.61	$109.94	-0.3%	CORE US AGGBD ET	464287226
ELD	WISDOMTREE TR	81,673	$3.152M	2.7%	$38.59	$43.59	-11.5%	EM LCL DEBT FD	97717X867
ISTB	ISHARES TR	62,606	$3.147M	2.7%	$50.27	$50.40	-0.3%	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	41,958	$3.114M	2.6%	$74.22	$62.84	+18.1%	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	31,352	$2.504M	2.1%	$79.87	$74.96	+6.6%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	86,488	$2.099M	1.8%	$24.27	$24.40	-0.6%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	13,122	$1.944M	1.7%	$148.15	$116.00	+27.7%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	9,026	$1.295M	1.1%	$143.47 *	$27.32	+31.3%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	10,025	$507K	0.4%	$50.57	$50.31	+0.6%	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,595	$281K	0.2%	$78.16 *	$21.84	+4.4%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,027	$231K	0.2%	$38.33	$41.55	-7.6%	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,054	$226K	0.2%	$44.72	$40.70	+10.1%	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$204K	0.2%	$62.77 *	$48.80	-1.3%	COM	92939U106
HDV	ISHARES TR	2,365	$203K	0.2%	$85.84 *	$16.85	+2.0%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$197K	0.2%	$12.32	$11.55	—	ISHARES	464285105