STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $122,490 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.2%

Value ($000) $19,817 Shares 309,256 Est. Cost $55.48 Unrealized —

IVV ISHARES TR 12.5%

Value ($000) $15,363 Shares 52,481 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 9.4%

Value ($000) $11,507 Shares 100,118 Est. Cost $119.91 Unrealized —

IEMG ISHARES INC 8.0%

Value ($000) $9,798 Shares 189,225 Est. Cost $46.17 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $6,657 Shares 33,070 Est. Cost $146.91 Unrealized —

ISTB ISHARES TR 5.1%

Value ($000) $6,306 Shares 128,689 Est. Cost $58.48 Unrealized —

IVE ISHARES TR 4.1%

Value ($000) $4,985 Shares 43,033 Est. Cost $97.57 Unrealized —

STIP ISHARES TR 4.0%

Value ($000) $4,853 Shares 49,127 Est. Cost $99.70 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $4,602 Shares 41,600 Est. Cost $113.05 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $4,204 Shares 83,140 Est. Cost $39.47 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $4,137 Shares 60,853 Est. Cost $60.89 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $4,007 Shares 46,352 Est. Cost $88.76 Unrealized —

LEMB ISHARES INC 3.2%

Value ($000) $3,966 Shares 91,979 Est. Cost $45.12 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,292 Shares 31,194 Est. Cost $109.80 Unrealized —

IFGL ISHARES TR 2.7%

Value ($000) $3,286 Shares 114,700 Est. Cost $29.37 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,241 Shares 37,153 Est. Cost $90.45 Unrealized —

ELD WISDOMTREE TR 2.0%

Value ($000) $2,511 Shares 76,505 Est. Cost $41.56 Unrealized —

IYR ISHARES TR 2.0%

Value ($000) $2,510 Shares 31,363 Est. Cost $76.77 Unrealized —

FREL FIDELITY 2.0%

Value ($000) $2,423 Shares 100,657 Est. Cost $24.17 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,949 Shares 11,564 Est. Cost $121.97 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,307 Shares 7,376 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $394 Shares 7,934 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $302 Shares 3,211 Est. Cost $21.84 Unrealized +25.2%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $237 Shares 6,189 Est. Cost $41.09 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $222 Shares 5,165 Est. Cost $41.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $217 Shares 3,250 Est. Cost $48.80 Unrealized +8.0%

HDV ISHARES TR 0.2%

Value ($000) $214 Shares 2,365 Est. Cost $85.84 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $183 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	309,256	$19,817	16.2%	$55.48	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,481	$15,363	12.5%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	100,118	$11,507	9.4%	$119.91	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	189,225	$9,798	8.0%	$46.17	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,070	$6,657	5.4%	$146.91	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	128,689	$6,306	5.1%	$58.48	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	43,033	$4,985	4.1%	$97.57	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	49,127	$4,853	4.0%	$99.70	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	41,600	$4,602	3.8%	$113.05	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	83,140	$4,204	3.4%	$39.47	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	60,853	$4,137	3.4%	$60.89	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	46,352	$4,007	3.3%	$88.76	—	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	91,979	$3,966	3.2%	$45.12	—	JP MORGAN EM ETF	464286517
AGG	ISHARES TR	31,194	$3,292	2.7%	$109.80	—	CORE US AGGBD ET	464287226
IFGL	ISHARES TR	114,700	$3,286	2.7%	$29.37	—	INTL DEV RE ETF	464288489
IJR	ISHARES TR	37,153	$3,241	2.6%	$90.45	—	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	76,505	$2,511	2.0%	$41.56	—	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	31,363	$2,510	2.0%	$76.77	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	100,657	$2,423	2.0%	$24.17	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	11,564	$1,949	1.6%	$121.97	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	7,376	$1,307	1.1%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	7,934	$394	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,211	$302	0.2%	$21.84	+25.2%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,189	$237	0.2%	$41.09	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,165	$222	0.2%	$41.44	—	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$217	0.2%	$48.80	+8.0%	COM	92939U106
HDV	ISHARES TR	2,365	$214	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$183	0.1%	$11.55	—	ISHARES	464285105