STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value ($000): $117,531 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.5%

Value ($000) $19,407 Shares 302,426 Est. Cost $55.14 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $14,522 Shares 57,414 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 11.9%

Value ($000) $14,026 Shares 115,694 Est. Cost $120.15 Unrealized —

IEMG ISHARES INC 8.3%

Value ($000) $9,708 Shares 179,703 Est. Cost $45.65 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $6,340 Shares 35,437 Est. Cost $146.91 Unrealized —

IVE ISHARES TR 4.0%

Value ($000) $4,730 Shares 43,830 Est. Cost $97.57 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $4,135 Shares 60,384 Est. Cost $60.78 Unrealized —

STIP ISHARES TR 3.5%

Value ($000) $4,131 Shares 41,153 Est. Cost $99.72 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $4,100 Shares 89,182 Est. Cost $39.31 Unrealized —

TIP ISHARES TR 3.3%

Value ($000) $3,921 Shares 34,522 Est. Cost $113.15 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $3,680 Shares 41,465 Est. Cost $89.08 Unrealized —

LEMB ISHARES INC 2.9%

Value ($000) $3,380 Shares 70,083 Est. Cost $45.34 Unrealized —

IFGL ISHARES TR 2.7%

Value ($000) $3,181 Shares 109,060 Est. Cost $29.35 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,166 Shares 28,885 Est. Cost $109.98 Unrealized —

ELD WISDOMTREE TR 2.7%

Value ($000) $3,152 Shares 81,673 Est. Cost $41.56 Unrealized —

ISTB ISHARES TR 2.7%

Value ($000) $3,147 Shares 62,606 Est. Cost $68.33 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,114 Shares 41,958 Est. Cost $90.45 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,504 Shares 31,352 Est. Cost $76.85 Unrealized —

FREL FIDELITY 1.8%

Value ($000) $2,099 Shares 86,488 Est. Cost $24.32 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,944 Shares 13,122 Est. Cost $120.84 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,295 Shares 9,026 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $507 Shares 10,025 Est. Cost $50.38 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $281 Shares 3,595 Est. Cost $21.84 Unrealized +4.9%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $231 Shares 6,027 Est. Cost $41.12 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $226 Shares 5,054 Est. Cost $41.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $204 Shares 3,250 Est. Cost $48.80 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value ($000) $203 Shares 2,365 Est. Cost $85.84 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $197 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	302,426	$19,407	16.5%	$55.14	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	57,414	$14,522	12.4%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	115,694	$14,026	11.9%	$120.15	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	179,703	$9,708	8.3%	$45.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	35,437	$6,340	5.4%	$146.91	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	43,830	$4,730	4.0%	$97.57	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	60,384	$4,135	3.5%	$60.78	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	41,153	$4,131	3.5%	$99.72	—	0-5 YR TIPS ETF	46429B747
GNR	SPDR INDEX SHS FDS	89,182	$4,100	3.5%	$39.31	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	34,522	$3,921	3.3%	$113.15	—	TIPS BD ETF	464287176
HYG	ISHARES TR	41,465	$3,680	3.1%	$89.08	—	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	70,083	$3,380	2.9%	$45.34	—	JP MORGAN EM ETF	464286517
IFGL	ISHARES TR	109,060	$3,181	2.7%	$29.35	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	28,885	$3,166	2.7%	$109.98	—	CORE US AGGBD ET	464287226
ELD	WISDOMTREE TR	81,673	$3,152	2.7%	$41.56	—	EM LCL DEBT FD	97717X867
ISTB	ISHARES TR	62,606	$3,147	2.7%	$68.33	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	41,958	$3,114	2.6%	$90.45	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	31,352	$2,504	2.1%	$76.85	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	86,488	$2,099	1.8%	$24.32	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	13,122	$1,944	1.7%	$120.84	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	9,026	$1,295	1.1%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	10,025	$507	0.4%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,595	$281	0.2%	$21.84	+4.9%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,027	$231	0.2%	$41.12	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,054	$226	0.2%	$41.35	—	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$204	0.2%	$48.80	0.0%	COM	92939U106
HDV	ISHARES TR	2,365	$203	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$197	0.2%	$11.55	—	ISHARES	464285105