STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value ($000): $118,520 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 15.9%

Value ($000) $18,841 Shares 297,313 Est. Cost $55.14 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $14,715 Shares 53,893 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 9.5%

Value ($000) $11,215 Shares 97,890 Est. Cost $120.02 Unrealized —

IEMG ISHARES INC 7.8%

Value ($000) $9,220 Shares 175,582 Est. Cost $45.74 Unrealized —

IJH ISHARES TR 5.5%

Value ($000) $6,547 Shares 33,612 Est. Cost $146.91 Unrealized —

ISTB ISHARES TR 5.1%

Value ($000) $6,038 Shares 123,014 Est. Cost $58.92 Unrealized —

IVE ISHARES TR 4.0%

Value ($000) $4,720 Shares 42,855 Est. Cost $97.57 Unrealized —

STIP ISHARES TR 4.0%

Value ($000) $4,697 Shares 47,114 Est. Cost $99.73 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $4,499 Shares 39,861 Est. Cost $113.15 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $4,104 Shares 61,286 Est. Cost $60.89 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $4,103 Shares 81,922 Est. Cost $39.31 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $3,845 Shares 45,190 Est. Cost $88.82 Unrealized —

LEMB ISHARES INC 3.0%

Value ($000) $3,526 Shares 79,496 Est. Cost $45.44 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $3,287 Shares 30,921 Est. Cost $109.80 Unrealized —

IFGL ISHARES TR 2.8%

Value ($000) $3,278 Shares 112,320 Est. Cost $29.39 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $3,274 Shares 39,232 Est. Cost $90.45 Unrealized —

ELD WISDOMTREE TR 2.2%

Value ($000) $2,649 Shares 77,008 Est. Cost $41.56 Unrealized —

IYR ISHARES TR 2.2%

Value ($000) $2,568 Shares 31,867 Est. Cost $76.77 Unrealized —

FREL FIDELITY 2.1%

Value ($000) $2,439 Shares 99,400 Est. Cost $24.18 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,934 Shares 11,807 Est. Cost $121.97 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,288 Shares 7,918 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $391 Shares 7,883 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $275 Shares 3,210 Est. Cost $21.84 Unrealized +15.6%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $240 Shares 6,126 Est. Cost $41.12 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $224 Shares 5,165 Est. Cost $41.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $210 Shares 3,250 Est. Cost $48.80 Unrealized -0.1%

HDV ISHARES TR 0.2%

Value ($000) $201 Shares 2,365 Est. Cost $85.84 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $192 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	297,313	$18,841	15.9%	$55.14	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	53,893	$14,715	12.4%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	97,890	$11,215	9.5%	$120.02	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	175,582	$9,220	7.8%	$45.74	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,612	$6,547	5.5%	$146.91	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	123,014	$6,038	5.1%	$58.92	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	42,855	$4,720	4.0%	$97.57	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	47,114	$4,697	4.0%	$99.73	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	39,861	$4,499	3.8%	$113.15	—	TIPS BD ETF	464287176
EFA	ISHARES TR	61,286	$4,104	3.5%	$60.89	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	81,922	$4,103	3.5%	$39.31	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,190	$3,845	3.2%	$88.82	—	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	79,496	$3,526	3.0%	$45.44	—	JP MORGAN EM ETF	464286517
AGG	ISHARES TR	30,921	$3,287	2.8%	$109.80	—	CORE US AGGBD ET	464287226
IFGL	ISHARES TR	112,320	$3,278	2.8%	$29.39	—	INTL DEV RE ETF	464288489
IJR	ISHARES TR	39,232	$3,274	2.8%	$90.45	—	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	77,008	$2,649	2.2%	$41.56	—	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	31,867	$2,568	2.2%	$76.77	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	99,400	$2,439	2.1%	$24.18	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	11,807	$1,934	1.6%	$121.97	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	7,918	$1,288	1.1%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	7,883	$391	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,210	$275	0.2%	$21.84	+15.6%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,126	$240	0.2%	$41.12	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,165	$224	0.2%	$41.44	—	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$210	0.2%	$48.80	-0.1%	COM	92939U106
HDV	ISHARES TR	2,365	$201	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$192	0.2%	$11.55	—	ISHARES	464285105