STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

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

Holdings (28)

IEFA ISHARES TR 16.1%

Value $19.52M Shares 296,337 Share Price $65.88 Est. Cost/Share $56.20 Unrealized @ Report Date +17.2%

LQD ISHARES TR 12.3%

Value $14.86M Shares 126,558 Share Price $117.39 Est. Cost/Share $119.92 Unrealized @ Report Date -2.1%

IVV ISHARES TR 12.0%

Value $14.59M Shares 54,970 Share Price $265.36 Est. Cost/Share $202.70 Unrealized @ Report Date +30.9%

IEMG ISHARES INC 8.3%

Value $10.12M Shares 173,261 Share Price $58.40 Est. Cost/Share $47.18 Unrealized @ Report Date +23.8%

IJH ISHARES TR 5.3%

Value $6.469M Shares 34,490 Share Price $187.56 * Est. Cost/Share $28.56 Unrealized @ Report Date +31.3%

IVE ISHARES TR 3.9%

Value $4.737M Shares 43,328 Share Price $109.33 Est. Cost/Share $95.70 Unrealized @ Report Date +14.2%

STIP ISHARES TR 3.6%

Value $4.394M Shares 43,877 Share Price $100.14 Est. Cost/Share $100.39 Unrealized @ Report Date -0.2%

TIP ISHARES TR 3.5%

Value $4.198M Shares 37,135 Share Price $113.05 Est. Cost/Share $113.64 Unrealized @ Report Date -0.5%

EFA ISHARES TR 3.5%

Value $4.196M Shares 60,225 Share Price $69.67 Est. Cost/Share $62.36 Unrealized @ Report Date +11.7%

GNR SPDR INDEX SHS FDS 3.4%

Value $4.151M Shares 85,809 Share Price $48.37 Est. Cost/Share $38.76 Unrealized @ Report Date +24.8%

LEMB ISHARES INC 3.1%

Value $3.779M Shares 75,045 Share Price $50.36 Est. Cost/Share $45.64 Unrealized @ Report Date +10.3%

HYG ISHARES TR 3.1%

Value $3.768M Shares 44,002 Share Price $85.63 Est. Cost/Share $90.18 Unrealized @ Report Date -5.0%

ISTB ISHARES TR 3.0%

Value $3.598M Shares 72,912 Share Price $49.35 Est. Cost/Share $50.29 Unrealized @ Report Date -1.9%

IFGL ISHARES TR 2.8%

Value $3.419M Shares 114,995 Share Price $29.73 Est. Cost/Share $29.59 Unrealized @ Report Date +0.5%

AGG ISHARES TR 2.7%

Value $3.26M Shares 30,394 Share Price $107.26 Est. Cost/Share $109.82 Unrealized @ Report Date -2.3%

IJR ISHARES TR 2.6%

Value $3.187M Shares 41,384 Share Price $77.01 Est. Cost/Share $62.84 Unrealized @ Report Date +22.5%

ELD WISDOMTREE TR 2.6%

Value $3.135M Shares 79,780 Share Price $39.30 Est. Cost/Share $43.59 Unrealized @ Report Date -9.8%

IYR ISHARES TR 2.1%

Value $2.503M Shares 33,161 Share Price $75.48 Est. Cost/Share $75.01 Unrealized @ Report Date +0.6%

FREL FIDELITY 1.8%

Value $2.241M Shares 97,963 Share Price $22.88 Est. Cost/Share $24.26 Unrealized @ Report Date -5.7%

IWM ISHARES TR 1.6%

Value $1.963M Shares 12,928 Share Price $151.84 Est. Cost/Share $117.40 Unrealized @ Report Date +29.3%

IVW ISHARES TR 1.0%

Value $1.251M Shares 8,064 Share Price $155.13 * Est. Cost/Share $27.32 Unrealized @ Report Date +41.9%

SLQD ISHARES TR 0.4%

Value $504K Shares 10,126 Share Price $49.77 Est. Cost/Share $50.31 Unrealized @ Report Date -1.1%

WMT WALMART INC 0.2%

Value $285K Shares 3,207 Share Price $88.87 * Est. Cost/Share $21.84 Unrealized @ Report Date +20.2%

EEM ISHARES TR 0.2%

Value $248K Shares 5,130 Share Price $48.34 Est. Cost/Share $40.79 Unrealized @ Report Date +18.4%

RWX SPDR INDEX SHS FDS 0.2%

Value $244K Shares 6,089 Share Price $40.07 Est. Cost/Share $41.55 Unrealized @ Report Date -3.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $204K Shares 3,250 Share Price $62.77 * Est. Cost/Share $48.80 Unrealized @ Report Date +0.3%

— ISHARES GOLD TRUST 0.2%

Value $204K Shares 15,995 Share Price $12.75 Est. Cost/Share $11.55 Unrealized @ Report Date —

HDV ISHARES TR 0.2%

Value $200K Shares 2,365 Share Price $84.57 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	296,337	$19.52M	16.1%	$65.88	$56.20	+17.2%	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	126,558	$14.86M	12.3%	$117.39	$119.92	-2.1%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	54,970	$14.59M	12.0%	$265.36	$202.70	+30.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	173,261	$10.12M	8.3%	$58.40	$47.18	+23.8%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,490	$6.469M	5.3%	$187.56 *	$28.56	+31.3%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	43,328	$4.737M	3.9%	$109.33	$95.70	+14.2%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	43,877	$4.394M	3.6%	$100.14	$100.39	-0.2%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	37,135	$4.198M	3.5%	$113.05	$113.64	-0.5%	TIPS BD ETF	464287176
EFA	ISHARES TR	60,225	$4.196M	3.5%	$69.67	$62.36	+11.7%	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	85,809	$4.151M	3.4%	$48.37	$38.76	+24.8%	GLB NAT RESRCE	78463X541
LEMB	ISHARES INC	75,045	$3.779M	3.1%	$50.36	$45.64	+10.3%	JP MORGAN EM ETF	464286517
HYG	ISHARES TR	44,002	$3.768M	3.1%	$85.63	$90.18	-5.0%	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	72,912	$3.598M	3.0%	$49.35	$50.29	-1.9%	CORE 1 5 YR USD	46432F859
IFGL	ISHARES TR	114,995	$3.419M	2.8%	$29.73	$29.59	+0.5%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,394	$3.26M	2.7%	$107.26	$109.82	-2.3%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	41,384	$3.187M	2.6%	$77.01	$62.84	+22.5%	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	79,780	$3.135M	2.6%	$39.30	$43.59	-9.8%	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	33,161	$2.503M	2.1%	$75.48	$75.01	+0.6%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	97,963	$2.241M	1.8%	$22.88	$24.26	-5.7%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,928	$1.963M	1.6%	$151.84	$117.40	+29.3%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	8,064	$1.251M	1.0%	$155.13 *	$27.32	+41.9%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	10,126	$504K	0.4%	$49.77	$50.31	-1.1%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,207	$285K	0.2%	$88.87 *	$21.84	+20.2%	COM	931142103
EEM	ISHARES TR	5,130	$248K	0.2%	$48.34	$40.79	+18.4%	MSCI EMG MKT ETF	464287234
RWX	SPDR INDEX SHS FDS	6,089	$244K	0.2%	$40.07	$41.55	-3.7%	DJ INTL RL ETF	78463X863
WEC	WEC ENERGY GROUP INC	3,250	$204K	0.2%	$62.77 *	$48.80	+0.3%	COM	92939U106
—	ISHARES GOLD TRUST	15,995	$204K	0.2%	$12.75	$11.55	—	ISHARES	464285105
HDV	ISHARES TR	2,365	$200K	0.2%	$84.57 *	$16.85	+0.3%	CORE HIGH DV ETF	46429B663