STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 15.9%

Value $18.84M Shares 297,313 Share Price $63.37 Est. Cost/Share $56.20 Unrealized @ Report Date +12.8%

IVV ISHARES TR 12.4%

Value $14.71M Shares 53,893 Share Price $273.04 Est. Cost/Share $202.70 Unrealized @ Report Date +34.7%

LQD ISHARES TR 9.5%

Value $11.21M Shares 97,890 Share Price $114.57 Est. Cost/Share $119.92 Unrealized @ Report Date -4.5%

IEMG ISHARES INC 7.8%

Value $9.22M Shares 175,582 Share Price $52.51 Est. Cost/Share $47.30 Unrealized @ Report Date +11.0%

IJH ISHARES TR 5.5%

Value $6.547M Shares 33,612 Share Price $194.78 * Est. Cost/Share $28.56 Unrealized @ Report Date +36.4%

ISTB ISHARES TR 5.1%

Value $6.038M Shares 123,014 Share Price $49.08 Est. Cost/Share $49.79 Unrealized @ Report Date -1.4%

IVE ISHARES TR 4.0%

Value $4.72M Shares 42,855 Share Price $110.14 Est. Cost/Share $95.70 Unrealized @ Report Date +15.1%

STIP ISHARES TR 4.0%

Value $4.697M Shares 47,114 Share Price $99.69 Est. Cost/Share $100.33 Unrealized @ Report Date -0.6%

TIP ISHARES TR 3.8%

Value $4.499M Shares 39,861 Share Price $112.87 Est. Cost/Share $113.54 Unrealized @ Report Date -0.6%

EFA ISHARES TR 3.5%

Value $4.104M Shares 61,286 Share Price $66.96 Est. Cost/Share $62.50 Unrealized @ Report Date +7.2%

GNR SPDR INDEX SHS FDS 3.5%

Value $4.103M Shares 81,922 Share Price $50.08 Est. Cost/Share $38.76 Unrealized @ Report Date +29.2%

HYG ISHARES TR 3.2%

Value $3.845M Shares 45,190 Share Price $85.09 Est. Cost/Share $90.07 Unrealized @ Report Date -5.5%

LEMB ISHARES INC 3.0%

Value $3.526M Shares 79,496 Share Price $44.35 Est. Cost/Share $45.73 Unrealized @ Report Date -3.0%

AGG ISHARES TR 2.8%

Value $3.287M Shares 30,921 Share Price $106.30 Est. Cost/Share $109.76 Unrealized @ Report Date -3.1%

IFGL ISHARES TR 2.8%

Value $3.278M Shares 112,320 Share Price $29.18 Est. Cost/Share $29.59 Unrealized @ Report Date -1.4%

IJR ISHARES TR 2.8%

Value $3.274M Shares 39,232 Share Price $83.45 Est. Cost/Share $62.84 Unrealized @ Report Date +32.8%

ELD WISDOMTREE TR 2.2%

Value $2.649M Shares 77,008 Share Price $34.40 Est. Cost/Share $43.59 Unrealized @ Report Date -21.1%

IYR ISHARES TR 2.2%

Value $2.568M Shares 31,867 Share Price $80.58 Est. Cost/Share $75.01 Unrealized @ Report Date +7.4%

FREL FIDELITY 2.1%

Value $2.439M Shares 99,400 Share Price $24.54 Est. Cost/Share $24.25 Unrealized @ Report Date +1.2%

IWM ISHARES TR 1.6%

Value $1.934M Shares 11,807 Share Price $163.80 Est. Cost/Share $117.40 Unrealized @ Report Date +39.5%

IVW ISHARES TR 1.1%

Value $1.288M Shares 7,918 Share Price $162.67 * Est. Cost/Share $27.32 Unrealized @ Report Date +48.8%

SLQD ISHARES TR 0.3%

Value $391K Shares 7,883 Share Price $49.60 Est. Cost/Share $50.31 Unrealized @ Report Date -1.4%

WMT WALMART INC 0.2%

Value $275K Shares 3,210 Share Price $85.67 * Est. Cost/Share $21.84 Unrealized @ Report Date +16.4%

RWX SPDR INDEX SHS FDS 0.2%

Value $240K Shares 6,126 Share Price $39.18 Est. Cost/Share $41.55 Unrealized @ Report Date -5.8%

EEM ISHARES TR 0.2%

Value $224K Shares 5,165 Share Price $43.37 Est. Cost/Share $40.79 Unrealized @ Report Date +6.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $210K Shares 3,250 Share Price $64.62 * Est. Cost/Share $48.80 Unrealized @ Report Date +4.3%

HDV ISHARES TR 0.2%

Value $201K Shares 2,365 Share Price $84.99 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.9%

— ISHARES GOLD TRUST 0.2%

Value $192K Shares 15,995 Share Price $12.00 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	297,313	$18.84M	15.9%	$63.37	$56.20	+12.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	53,893	$14.71M	12.4%	$273.04	$202.70	+34.7%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	97,890	$11.21M	9.5%	$114.57	$119.92	-4.5%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	175,582	$9.22M	7.8%	$52.51	$47.30	+11.0%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,612	$6.547M	5.5%	$194.78 *	$28.56	+36.4%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	123,014	$6.038M	5.1%	$49.08	$49.79	-1.4%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	42,855	$4.72M	4.0%	$110.14	$95.70	+15.1%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	47,114	$4.697M	4.0%	$99.69	$100.33	-0.6%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	39,861	$4.499M	3.8%	$112.87	$113.54	-0.6%	TIPS BD ETF	464287176
EFA	ISHARES TR	61,286	$4.104M	3.5%	$66.96	$62.50	+7.2%	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	81,922	$4.103M	3.5%	$50.08	$38.76	+29.2%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,190	$3.845M	3.2%	$85.09	$90.07	-5.5%	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	79,496	$3.526M	3.0%	$44.35	$45.73	-3.0%	JP MORGAN EM ETF	464286517
AGG	ISHARES TR	30,921	$3.287M	2.8%	$106.30	$109.76	-3.1%	CORE US AGGBD ET	464287226
IFGL	ISHARES TR	112,320	$3.278M	2.8%	$29.18	$29.59	-1.4%	INTL DEV RE ETF	464288489
IJR	ISHARES TR	39,232	$3.274M	2.8%	$83.45	$62.84	+32.8%	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	77,008	$2.649M	2.2%	$34.40	$43.59	-21.1%	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	31,867	$2.568M	2.2%	$80.58	$75.01	+7.4%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	99,400	$2.439M	2.1%	$24.54	$24.25	+1.2%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	11,807	$1.934M	1.6%	$163.80	$117.40	+39.5%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	7,918	$1.288M	1.1%	$162.67 *	$27.32	+48.8%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	7,883	$391K	0.3%	$49.60	$50.31	-1.4%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,210	$275K	0.2%	$85.67 *	$21.84	+16.4%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,126	$240K	0.2%	$39.18	$41.55	-5.8%	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,165	$224K	0.2%	$43.37	$40.79	+6.2%	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$210K	0.2%	$64.62 *	$48.80	+4.3%	COM	92939U106
HDV	ISHARES TR	2,365	$201K	0.2%	$84.99 *	$16.85	+0.9%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$192K	0.2%	$12.00	$11.55	—	ISHARES	464285105