STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $112,472 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.2%

Value ($000) $18,208 Shares 331,049 Est. Cost $55.45 Unrealized —

IVV ISHARES TR 11.7%

Value ($000) $13,207 Shares 52,421 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 9.8%

Value ($000) $11,009 Shares 97,585 Est. Cost $119.91 Unrealized —

IEMG ISHARES INC 8.4%

Value ($000) $9,481 Shares 201,089 Est. Cost $46.23 Unrealized —

ISTB ISHARES TR 5.3%

Value ($000) $6,001 Shares 122,322 Est. Cost $58.48 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $5,662 Shares 34,099 Est. Cost $147.48 Unrealized —

STIP ISHARES TR 4.2%

Value ($000) $4,691 Shares 47,859 Est. Cost $99.70 Unrealized —

TIP ISHARES TR 3.9%

Value ($000) $4,441 Shares 40,552 Est. Cost $113.05 Unrealized —

IVE ISHARES TR 3.8%

Value ($000) $4,315 Shares 42,664 Est. Cost $97.57 Unrealized —

LEMB ISHARES INC 3.7%

Value ($000) $4,122 Shares 95,674 Est. Cost $45.04 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $3,705 Shares 45,678 Est. Cost $88.76 Unrealized —

EFA ISHARES TR 3.2%

Value ($000) $3,560 Shares 60,570 Est. Cost $60.89 Unrealized —

GNR SPDR INDEX SHS FDS 3.2%

Value ($000) $3,557 Shares 86,262 Est. Cost $39.54 Unrealized —

IFGL ISHARES TR 2.8%

Value ($000) $3,200 Shares 118,375 Est. Cost $29.30 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $3,171 Shares 29,777 Est. Cost $109.80 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $2,660 Shares 38,369 Est. Cost $89.79 Unrealized —

ELD WISDOMTREE TR 2.3%

Value ($000) $2,550 Shares 76,127 Est. Cost $41.56 Unrealized —

FREL FIDELITY 2.0%

Value ($000) $2,237 Shares 99,912 Est. Cost $24.17 Unrealized —

IYR ISHARES TR 2.0%

Value ($000) $2,225 Shares 29,690 Est. Cost $76.77 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,680 Shares 12,549 Est. Cost $122.90 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,049 Shares 6,962 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $397 Shares 8,008 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $293 Shares 3,150 Est. Cost $21.84 Unrealized +31.7%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $225 Shares 3,250 Est. Cost $48.80 Unrealized +14.7%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $224 Shares 6,350 Est. Cost $40.94 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $205 Shares 5,242 Est. Cost $41.41 Unrealized —

HDV ISHARES TR 0.2%

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

— ISHARES GOLD TRUST 0.2%

Value ($000) $197 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	331,049	$18,208	16.2%	$55.45	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,421	$13,207	11.7%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	97,585	$11,009	9.8%	$119.91	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	201,089	$9,481	8.4%	$46.23	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	122,322	$6,001	5.3%	$58.48	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	34,099	$5,662	5.0%	$147.48	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	47,859	$4,691	4.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	40,552	$4,441	3.9%	$113.05	—	TIPS BD ETF	464287176
IVE	ISHARES TR	42,664	$4,315	3.8%	$97.57	—	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	95,674	$4,122	3.7%	$45.04	—	JP MORGAN EM ETF	464286517
HYG	ISHARES TR	45,678	$3,705	3.3%	$88.76	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	60,570	$3,560	3.2%	$60.89	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	86,262	$3,557	3.2%	$39.54	—	GLB NAT RESRCE	78463X541
IFGL	ISHARES TR	118,375	$3,200	2.8%	$29.30	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	29,777	$3,171	2.8%	$109.80	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	38,369	$2,660	2.4%	$89.79	—	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	76,127	$2,550	2.3%	$41.56	—	EM LCL DEBT FD	97717X867
FREL	FIDELITY	99,912	$2,237	2.0%	$24.17	—	MSCI RL EST ETF	316092857
IYR	ISHARES TR	29,690	$2,225	2.0%	$76.77	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	12,549	$1,680	1.5%	$122.90	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,962	$1,049	0.9%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,008	$397	0.4%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,150	$293	0.3%	$21.84	+31.7%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$225	0.2%	$48.80	+14.7%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,350	$224	0.2%	$40.94	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,242	$205	0.2%	$41.41	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	2,365	$200	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$197	0.2%	$11.55	—	ISHARES	464285105