STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value ($000): $120,987 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.4%

Value ($000) $19,866 Shares 300,597 Est. Cost $55.14 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $14,830 Shares 55,160 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 11.9%

Value ($000) $14,456 Shares 118,921 Est. Cost $120.19 Unrealized —

IEMG ISHARES INC 8.4%

Value ($000) $10,146 Shares 178,308 Est. Cost $45.65 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $6,488 Shares 34,186 Est. Cost $146.91 Unrealized —

IVE ISHARES TR 4.1%

Value ($000) $5,007 Shares 43,826 Est. Cost $97.57 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $4,357 Shares 88,795 Est. Cost $39.31 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $4,258 Shares 60,557 Est. Cost $60.78 Unrealized —

STIP ISHARES TR 3.5%

Value ($000) $4,210 Shares 42,156 Est. Cost $99.72 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $4,067 Shares 35,646 Est. Cost $113.18 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $3,710 Shares 42,520 Est. Cost $89.03 Unrealized —

LEMB ISHARES INC 3.0%

Value ($000) $3,583 Shares 74,343 Est. Cost $45.50 Unrealized —

IFGL ISHARES TR 2.8%

Value ($000) $3,409 Shares 113,617 Est. Cost $29.38 Unrealized —

ISTB ISHARES TR 2.7%

Value ($000) $3,311 Shares 66,440 Est. Cost $67.26 Unrealized —

AGG ISHARES TR 2.6%

Value ($000) $3,179 Shares 29,076 Est. Cost $109.98 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,162 Shares 41,171 Est. Cost $90.45 Unrealized —

ELD WISDOMTREE TR 2.5%

Value ($000) $3,083 Shares 80,179 Est. Cost $41.56 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,545 Shares 31,414 Est. Cost $76.85 Unrealized —

FREL FIDELITY 1.8%

Value ($000) $2,158 Shares 87,365 Est. Cost $24.33 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,899 Shares 12,456 Est. Cost $120.84 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,285 Shares 8,413 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $507 Shares 10,089 Est. Cost $50.38 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $355 Shares 3,595 Est. Cost $21.84 Unrealized +22.8%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $245 Shares 6,058 Est. Cost $41.12 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $242 Shares 5,130 Est. Cost $41.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $216 Shares 3,250 Est. Cost $48.80 Unrealized +6.0%

HDV ISHARES TR 0.2%

Value ($000) $213 Shares 2,365 Est. Cost $85.84 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $200 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	300,597	$19,866	16.4%	$55.14	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	55,160	$14,830	12.3%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	118,921	$14,456	11.9%	$120.19	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	178,308	$10,146	8.4%	$45.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,186	$6,488	5.4%	$146.91	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	43,826	$5,007	4.1%	$97.57	—	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	88,795	$4,357	3.6%	$39.31	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	60,557	$4,258	3.5%	$60.78	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	42,156	$4,210	3.5%	$99.72	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	35,646	$4,067	3.4%	$113.18	—	TIPS BD ETF	464287176
HYG	ISHARES TR	42,520	$3,710	3.1%	$89.03	—	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	74,343	$3,583	3.0%	$45.50	—	JP MORGAN EM ETF	464286517
IFGL	ISHARES TR	113,617	$3,409	2.8%	$29.38	—	INTL DEV RE ETF	464288489
ISTB	ISHARES TR	66,440	$3,311	2.7%	$67.26	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	29,076	$3,179	2.6%	$109.98	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	41,171	$3,162	2.6%	$90.45	—	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	80,179	$3,083	2.5%	$41.56	—	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	31,414	$2,545	2.1%	$76.85	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	87,365	$2,158	1.8%	$24.33	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,456	$1,899	1.6%	$120.84	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	8,413	$1,285	1.1%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	10,089	$507	0.4%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,595	$355	0.3%	$21.84	+22.8%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,058	$245	0.2%	$41.12	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,130	$242	0.2%	$41.44	—	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$216	0.2%	$48.80	+6.0%	COM	92939U106
HDV	ISHARES TR	2,365	$213	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$200	0.2%	$11.55	—	ISHARES	464285105