STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

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

Holdings (28)

IEFA ISHARES TR 16.2%

Value $19.82M Shares 309,256 Share Price $64.08 Est. Cost/Share $56.49 Unrealized @ Report Date +13.4%

IVV ISHARES TR 12.5%

Value $15.36M Shares 52,481 Share Price $292.73 Est. Cost/Share $202.70 Unrealized @ Report Date +44.4%

LQD ISHARES TR 9.4%

Value $11.51M Shares 100,118 Share Price $114.93 Est. Cost/Share $119.81 Unrealized @ Report Date -4.1%

IEMG ISHARES INC 8.0%

Value $9.798M Shares 189,225 Share Price $51.78 Est. Cost/Share $47.65 Unrealized @ Report Date +8.7%

IJH ISHARES TR 5.4%

Value $6.657M Shares 33,070 Share Price $201.30 * Est. Cost/Share $28.56 Unrealized @ Report Date +41.0%

ISTB ISHARES TR 5.1%

Value $6.306M Shares 128,689 Share Price $49.00 Est. Cost/Share $49.76 Unrealized @ Report Date -1.5%

IVE ISHARES TR 4.1%

Value $4.985M Shares 43,033 Share Price $115.84 Est. Cost/Share $95.70 Unrealized @ Report Date +21.0%

STIP ISHARES TR 4.0%

Value $4.853M Shares 49,127 Share Price $98.78 Est. Cost/Share $100.28 Unrealized @ Report Date -1.5%

TIP ISHARES TR 3.8%

Value $4.602M Shares 41,600 Share Price $110.63 Est. Cost/Share $113.47 Unrealized @ Report Date -2.5%

GNR SPDR INDEX SHS FDS 3.4%

Value $4.204M Shares 83,140 Share Price $50.57 Est. Cost/Share $38.91 Unrealized @ Report Date +29.9%

EFA ISHARES TR 3.4%

Value $4.137M Shares 60,853 Share Price $67.98 Est. Cost/Share $62.50 Unrealized @ Report Date +8.8%

HYG ISHARES TR 3.3%

Value $4.007M Shares 46,352 Share Price $86.45 Est. Cost/Share $89.96 Unrealized @ Report Date -3.9%

LEMB ISHARES INC 3.2%

Value $3.966M Shares 91,979 Share Price $43.12 Est. Cost/Share $45.45 Unrealized @ Report Date -5.1%

AGG ISHARES TR 2.7%

Value $3.292M Shares 31,194 Share Price $105.53 Est. Cost/Share $109.76 Unrealized @ Report Date -3.9%

IFGL ISHARES TR 2.7%

Value $3.286M Shares 114,700 Share Price $28.65 Est. Cost/Share $29.58 Unrealized @ Report Date -3.1%

IJR ISHARES TR 2.6%

Value $3.241M Shares 37,153 Share Price $87.23 Est. Cost/Share $62.84 Unrealized @ Report Date +38.8%

ELD WISDOMTREE TR 2.0%

Value $2.511M Shares 76,505 Share Price $32.82 Est. Cost/Share $43.59 Unrealized @ Report Date -24.7%

IYR ISHARES TR 2.0%

Value $2.51M Shares 31,363 Share Price $80.03 Est. Cost/Share $75.01 Unrealized @ Report Date +6.7%

FREL FIDELITY 2.0%

Value $2.423M Shares 100,657 Share Price $24.07 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%

IWM ISHARES TR 1.6%

Value $1.949M Shares 11,564 Share Price $168.54 Est. Cost/Share $117.40 Unrealized @ Report Date +43.6%

IVW ISHARES TR 1.1%

Value $1.307M Shares 7,376 Share Price $177.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +62.1%

SLQD ISHARES TR 0.3%

Value $394K Shares 7,934 Share Price $49.66 Est. Cost/Share $50.31 Unrealized @ Report Date -1.3%

WMT WALMART INC 0.2%

Value $302K Shares 3,211 Share Price $94.05 * Est. Cost/Share $21.84 Unrealized @ Report Date +28.4%

RWX SPDR INDEX SHS FDS 0.2%

Value $237K Shares 6,189 Share Price $38.29 Est. Cost/Share $41.52 Unrealized @ Report Date -7.9%

EEM ISHARES TR 0.2%

Value $222K Shares 5,165 Share Price $42.98 Est. Cost/Share $40.79 Unrealized @ Report Date +5.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $217K Shares 3,250 Share Price $66.77 * Est. Cost/Share $48.80 Unrealized @ Report Date +8.6%

HDV ISHARES TR 0.2%

Value $214K Shares 2,365 Share Price $90.49 * Est. Cost/Share $16.85 Unrealized @ Report Date +7.5%

— ISHARES GOLD TRUST 0.1%

Value $183K Shares 15,995 Share Price $11.44 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	309,256	$19.82M	16.2%	$64.08	$56.49	+13.4%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,481	$15.36M	12.5%	$292.73	$202.70	+44.4%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	100,118	$11.51M	9.4%	$114.93	$119.81	-4.1%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	189,225	$9.798M	8.0%	$51.78	$47.65	+8.7%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,070	$6.657M	5.4%	$201.30 *	$28.56	+41.0%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	128,689	$6.306M	5.1%	$49.00	$49.76	-1.5%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	43,033	$4.985M	4.1%	$115.84	$95.70	+21.0%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	49,127	$4.853M	4.0%	$98.78	$100.28	-1.5%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	41,600	$4.602M	3.8%	$110.63	$113.47	-2.5%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	83,140	$4.204M	3.4%	$50.57	$38.91	+29.9%	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	60,853	$4.137M	3.4%	$67.98	$62.50	+8.8%	MSCI EAFE ETF	464287465
HYG	ISHARES TR	46,352	$4.007M	3.3%	$86.45	$89.96	-3.9%	IBOXX HI YD ETF	464288513
LEMB	ISHARES INC	91,979	$3.966M	3.2%	$43.12	$45.45	-5.1%	JP MORGAN EM ETF	464286517
AGG	ISHARES TR	31,194	$3.292M	2.7%	$105.53	$109.76	-3.9%	CORE US AGGBD ET	464287226
IFGL	ISHARES TR	114,700	$3.286M	2.7%	$28.65	$29.58	-3.1%	INTL DEV RE ETF	464288489
IJR	ISHARES TR	37,153	$3.241M	2.6%	$87.23	$62.84	+38.8%	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	76,505	$2.511M	2.0%	$32.82	$43.59	-24.7%	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	31,363	$2.51M	2.0%	$80.03	$75.01	+6.7%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	100,657	$2.423M	2.0%	$24.07	$24.26	-0.8%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	11,564	$1.949M	1.6%	$168.54	$117.40	+43.6%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	7,376	$1.307M	1.1%	$177.20 *	$27.32	+62.1%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	7,934	$394K	0.3%	$49.66	$50.31	-1.3%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,211	$302K	0.2%	$94.05 *	$21.84	+28.4%	COM	931142103
RWX	SPDR INDEX SHS FDS	6,189	$237K	0.2%	$38.29	$41.52	-7.9%	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,165	$222K	0.2%	$42.98	$40.79	+5.2%	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	3,250	$217K	0.2%	$66.77 *	$48.80	+8.6%	COM	92939U106
HDV	ISHARES TR	2,365	$214K	0.2%	$90.49 *	$16.85	+7.5%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$183K	0.1%	$11.44	$11.55	—	ISHARES	464285105