STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $121,223 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.1%

Value ($000) $19,523 Shares 296,337 Est. Cost $55.14 Unrealized —

LQD ISHARES TR 12.3%

Value ($000) $14,857 Shares 126,558 Est. Cost $120.02 Unrealized —

IVV ISHARES TR 12.0%

Value ($000) $14,587 Shares 54,970 Est. Cost $206.80 Unrealized —

IEMG ISHARES INC 8.3%

Value ($000) $10,118 Shares 173,261 Est. Cost $45.65 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $6,469 Shares 34,490 Est. Cost $146.91 Unrealized —

IVE ISHARES TR 3.9%

Value ($000) $4,737 Shares 43,328 Est. Cost $97.57 Unrealized —

STIP ISHARES TR 3.6%

Value ($000) $4,394 Shares 43,877 Est. Cost $99.74 Unrealized —

TIP ISHARES TR 3.5%

Value ($000) $4,198 Shares 37,135 Est. Cost $113.17 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $4,196 Shares 60,225 Est. Cost $60.78 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $4,151 Shares 85,809 Est. Cost $39.31 Unrealized —

LEMB ISHARES INC 3.1%

Value ($000) $3,779 Shares 75,045 Est. Cost $45.50 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $3,768 Shares 44,002 Est. Cost $88.92 Unrealized —

ISTB ISHARES TR 3.0%

Value ($000) $3,598 Shares 72,912 Est. Cost $65.67 Unrealized —

IFGL ISHARES TR 2.8%

Value ($000) $3,419 Shares 114,995 Est. Cost $29.39 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,260 Shares 30,394 Est. Cost $109.86 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,187 Shares 41,384 Est. Cost $90.45 Unrealized —

ELD WISDOMTREE TR 2.6%

Value ($000) $3,135 Shares 79,780 Est. Cost $41.56 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,503 Shares 33,161 Est. Cost $76.77 Unrealized —

FREL FIDELITY 1.8%

Value ($000) $2,241 Shares 97,963 Est. Cost $24.17 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,963 Shares 12,928 Est. Cost $121.97 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,251 Shares 8,064 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $504 Shares 10,126 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $285 Shares 3,207 Est. Cost $21.84 Unrealized +29.8%

EEM ISHARES TR 0.2%

Value ($000) $248 Shares 5,130 Est. Cost $41.44 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $244 Shares 6,089 Est. Cost $41.12 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $204 Shares 3,250 Est. Cost $48.80 Unrealized -1.2%

— ISHARES GOLD TRUST 0.2%

Value ($000) $204 Shares 15,995 Est. Cost $11.55 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $200 Shares 2,365 Est. Cost $85.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	296,337	$19,523	16.1%	$55.14	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	126,558	$14,857	12.3%	$120.02	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	54,970	$14,587	12.0%	$206.80	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	173,261	$10,118	8.3%	$45.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,490	$6,469	5.3%	$146.91	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	43,328	$4,737	3.9%	$97.57	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	43,877	$4,394	3.6%	$99.74	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	37,135	$4,198	3.5%	$113.17	—	TIPS BD ETF	464287176
EFA	ISHARES TR	60,225	$4,196	3.5%	$60.78	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	85,809	$4,151	3.4%	$39.31	—	GLB NAT RESRCE	78463X541
LEMB	ISHARES INC	75,045	$3,779	3.1%	$45.50	—	JP MORGAN EM ETF	464286517
HYG	ISHARES TR	44,002	$3,768	3.1%	$88.92	—	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	72,912	$3,598	3.0%	$65.67	—	CORE 1 5 YR USD	46432F859
IFGL	ISHARES TR	114,995	$3,419	2.8%	$29.39	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,394	$3,260	2.7%	$109.86	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	41,384	$3,187	2.6%	$90.45	—	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	79,780	$3,135	2.6%	$41.56	—	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	33,161	$2,503	2.1%	$76.77	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	97,963	$2,241	1.8%	$24.17	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,928	$1,963	1.6%	$121.97	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	8,064	$1,251	1.0%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	10,126	$504	0.4%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,207	$285	0.2%	$21.84	+29.8%	COM	931142103
EEM	ISHARES TR	5,130	$248	0.2%	$41.44	—	MSCI EMG MKT ETF	464287234
RWX	SPDR INDEX SHS FDS	6,089	$244	0.2%	$41.12	—	DJ INTL RL ETF	78463X863
WEC	WEC ENERGY GROUP INC	3,250	$204	0.2%	$48.80	-1.2%	COM	92939U106
—	ISHARES GOLD TRUST	15,995	$204	0.2%	$11.55	—	ISHARES	464285105
HDV	ISHARES TR	2,365	$200	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663