STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.4%

Value $19.87M Shares 300,597 Share Price $66.09 Est. Cost/Share $56.20 Unrealized @ Report Date +17.6%

IVV ISHARES TR 12.3%

Value $14.83M Shares 55,160 Share Price $268.85 Est. Cost/Share $202.70 Unrealized @ Report Date +32.6%

LQD ISHARES TR 11.9%

Value $14.46M Shares 118,921 Share Price $121.56 Est. Cost/Share $120.03 Unrealized @ Report Date +1.3%

IEMG ISHARES INC 8.4%

Value $10.15M Shares 178,308 Share Price $56.90 Est. Cost/Share $47.18 Unrealized @ Report Date +20.6%

IJH ISHARES TR 5.4%

Value $6.488M Shares 34,186 Share Price $189.79 * Est. Cost/Share $28.56 Unrealized @ Report Date +32.9%

IVE ISHARES TR 4.1%

Value $5.007M Shares 43,826 Share Price $114.25 Est. Cost/Share $95.70 Unrealized @ Report Date +19.4%

GNR SPDR INDEX SHS FDS 3.6%

Value $4.357M Shares 88,795 Share Price $49.07 Est. Cost/Share $38.76 Unrealized @ Report Date +26.6%

EFA ISHARES TR 3.5%

Value $4.258M Shares 60,557 Share Price $70.31 Est. Cost/Share $62.36 Unrealized @ Report Date +12.7%

STIP ISHARES TR 3.5%

Value $4.21M Shares 42,156 Share Price $99.87 Est. Cost/Share $100.41 Unrealized @ Report Date -0.5%

TIP ISHARES TR 3.4%

Value $4.067M Shares 35,646 Share Price $114.09 Est. Cost/Share $113.69 Unrealized @ Report Date +0.3%

HYG ISHARES TR 3.1%

Value $3.71M Shares 42,520 Share Price $87.25 Est. Cost/Share $90.32 Unrealized @ Report Date -3.4%

LEMB ISHARES INC 3.0%

Value $3.583M Shares 74,343 Share Price $48.20 Est. Cost/Share $45.64 Unrealized @ Report Date +5.6%

IFGL ISHARES TR 2.8%

Value $3.409M Shares 113,617 Share Price $30.00 Est. Cost/Share $29.58 Unrealized @ Report Date +1.4%

ISTB ISHARES TR 2.7%

Value $3.311M Shares 66,440 Share Price $49.83 Est. Cost/Share $50.37 Unrealized @ Report Date -1.1%

AGG ISHARES TR 2.6%

Value $3.179M Shares 29,076 Share Price $109.33 Est. Cost/Share $109.94 Unrealized @ Report Date -0.6%

IJR ISHARES TR 2.6%

Value $3.162M Shares 41,171 Share Price $76.80 Est. Cost/Share $62.84 Unrealized @ Report Date +22.2%

ELD WISDOMTREE TR 2.5%

Value $3.083M Shares 80,179 Share Price $38.45 Est. Cost/Share $43.59 Unrealized @ Report Date -11.8%

IYR ISHARES TR 2.1%

Value $2.545M Shares 31,414 Share Price $81.01 Est. Cost/Share $74.96 Unrealized @ Report Date +8.1%

FREL FIDELITY 1.8%

Value $2.158M Shares 87,365 Share Price $24.70 Est. Cost/Share $24.40 Unrealized @ Report Date +1.2%

IWM ISHARES TR 1.6%

Value $1.899M Shares 12,456 Share Price $152.46 Est. Cost/Share $116.00 Unrealized @ Report Date +31.4%

IVW ISHARES TR 1.1%

Value $1.285M Shares 8,413 Share Price $152.74 * Est. Cost/Share $27.32 Unrealized @ Report Date +39.8%

SLQD ISHARES TR 0.4%

Value $507K Shares 10,089 Share Price $50.25 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

WMT WAL-MART STORES INC 0.3%

Value $355K Shares 3,595 Share Price $98.75 * Est. Cost/Share $21.84 Unrealized @ Report Date +32.6%

RWX SPDR INDEX SHS FDS 0.2%

Value $245K Shares 6,058 Share Price $40.44 Est. Cost/Share $41.55 Unrealized @ Report Date -2.5%

EEM ISHARES TR 0.2%

Value $242K Shares 5,130 Share Price $47.17 Est. Cost/Share $40.79 Unrealized @ Report Date +15.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $216K Shares 3,250 Share Price $66.46 * Est. Cost/Share $48.80 Unrealized @ Report Date +5.3%

HDV ISHARES TR 0.2%

Value $213K Shares 2,365 Share Price $90.06 * Est. Cost/Share $16.85 Unrealized @ Report Date +7.0%

— ISHARES GOLD TRUST 0.2%

Value $200K Shares 15,995 Share Price $12.50 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	300,597	$19.87M	16.4%	$66.09	$56.20	+17.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	55,160	$14.83M	12.3%	$268.85	$202.70	+32.6%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	118,921	$14.46M	11.9%	$121.56	$120.03	+1.3%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	178,308	$10.15M	8.4%	$56.90	$47.18	+20.6%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,186	$6.488M	5.4%	$189.79 *	$28.56	+32.9%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	43,826	$5.007M	4.1%	$114.25	$95.70	+19.4%	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	88,795	$4.357M	3.6%	$49.07	$38.76	+26.6%	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	60,557	$4.258M	3.5%	$70.31	$62.36	+12.7%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	42,156	$4.21M	3.5%	$99.87	$100.41	-0.5%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	35,646	$4.067M	3.4%	$114.09	$113.69	+0.3%	TIPS BD ETF	464287176
HYG	ISHARES TR	42,520	$3.71M	3.1%	$87.25	$90.32	-3.4%	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	74,343	$3.583M	3.0%	$48.20	$45.64	+5.6%	JP MORGAN EM ETF	464286517
IFGL	ISHARES TR	113,617	$3.409M	2.8%	$30.00	$29.58	+1.4%	INTL DEV RE ETF	464288489
ISTB	ISHARES TR	66,440	$3.311M	2.7%	$49.83	$50.37	-1.1%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	29,076	$3.179M	2.6%	$109.33	$109.94	-0.6%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	41,171	$3.162M	2.6%	$76.80	$62.84	+22.2%	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	80,179	$3.083M	2.5%	$38.45	$43.59	-11.8%	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	31,414	$2.545M	2.1%	$81.01	$74.96	+8.1%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	87,365	$2.158M	1.8%	$24.70	$24.40	+1.2%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,456	$1.899M	1.6%	$152.46	$116.00	+31.4%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	8,413	$1.285M	1.1%	$152.74 *	$27.32	+39.8%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	10,089	$507K	0.4%	$50.25	$50.31	-0.1%	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,595	$355K	0.3%	$98.75 *	$21.84	+32.6%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,058	$245K	0.2%	$40.44	$41.55	-2.5%	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,130	$242K	0.2%	$47.17	$40.79	+15.5%	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$216K	0.2%	$66.46 *	$48.80	+5.3%	COM	92939U106
HDV	ISHARES TR	2,365	$213K	0.2%	$90.06 *	$16.85	+7.0%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$200K	0.2%	$12.50	$11.55	—	ISHARES	464285105