STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

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

Holdings (28)

IEFA ISHARES TR 16.2%

Value $18.21M Shares 331,049 Share Price $55.00 Est. Cost/Share $56.63 Unrealized @ Report Date -2.9%

IVV ISHARES TR 11.7%

Value $13.21M Shares 52,421 Share Price $251.94 Est. Cost/Share $202.70 Unrealized @ Report Date +24.1%

LQD ISHARES TR 9.8%

Value $11.01M Shares 97,585 Share Price $112.81 Est. Cost/Share $119.81 Unrealized @ Report Date -5.8%

IEMG ISHARES INC 8.4%

Value $9.481M Shares 201,089 Share Price $47.15 Est. Cost/Share $47.69 Unrealized @ Report Date -1.1%

ISTB ISHARES TR 5.3%

Value $6.001M Shares 122,322 Share Price $49.06 Est. Cost/Share $49.76 Unrealized @ Report Date -1.4%

IJH ISHARES TR 5.0%

Value $5.662M Shares 34,099 Share Price $166.05 * Est. Cost/Share $28.80 Unrealized @ Report Date +15.3%

STIP ISHARES TR 4.2%

Value $4.691M Shares 47,859 Share Price $98.02 Est. Cost/Share $100.28 Unrealized @ Report Date -2.3%

TIP ISHARES TR 3.9%

Value $4.441M Shares 40,552 Share Price $109.51 Est. Cost/Share $113.47 Unrealized @ Report Date -3.5%

IVE ISHARES TR 3.8%

Value $4.315M Shares 42,664 Share Price $101.14 Est. Cost/Share $95.70 Unrealized @ Report Date +5.7%

LEMB ISHARES INC 3.7%

Value $4.122M Shares 95,674 Share Price $43.08 Est. Cost/Share $45.38 Unrealized @ Report Date -5.1%

HYG ISHARES TR 3.3%

Value $3.705M Shares 45,678 Share Price $81.11 Est. Cost/Share $89.96 Unrealized @ Report Date -9.9%

EFA ISHARES TR 3.2%

Value $3.56M Shares 60,570 Share Price $58.77 Est. Cost/Share $62.50 Unrealized @ Report Date -5.9%

GNR SPDR INDEX SHS FDS 3.2%

Value $3.557M Shares 86,262 Share Price $41.23 Est. Cost/Share $39.15 Unrealized @ Report Date +5.3%

IFGL ISHARES TR 2.8%

Value $3.2M Shares 118,375 Share Price $27.03 Est. Cost/Share $29.52 Unrealized @ Report Date -8.4%

AGG ISHARES TR 2.8%

Value $3.171M Shares 29,777 Share Price $106.49 Est. Cost/Share $109.76 Unrealized @ Report Date -3.0%

IJR ISHARES TR 2.4%

Value $2.66M Shares 38,369 Share Price $69.33 Est. Cost/Share $63.30 Unrealized @ Report Date +9.5%

ELD WISDOMTREE TR 2.3%

Value $2.55M Shares 76,127 Share Price $33.50 Est. Cost/Share $43.59 Unrealized @ Report Date -23.2%

FREL FIDELITY 2.0%

Value $2.237M Shares 99,912 Share Price $22.39 Est. Cost/Share $24.26 Unrealized @ Report Date -7.7%

IYR ISHARES TR 2.0%

Value $2.225M Shares 29,690 Share Price $74.94 Est. Cost/Share $75.01 Unrealized @ Report Date -0.1%

IWM ISHARES TR 1.5%

Value $1.68M Shares 12,549 Share Price $133.88 Est. Cost/Share $119.90 Unrealized @ Report Date +11.7%

IVW ISHARES TR 0.9%

Value $1.049M Shares 6,962 Share Price $150.68 * Est. Cost/Share $27.32 Unrealized @ Report Date +37.9%

SLQD ISHARES TR 0.4%

Value $397K Shares 8,008 Share Price $49.58 Est. Cost/Share $50.31 Unrealized @ Report Date -1.6%

WMT WALMART INC 0.3%

Value $293K Shares 3,150 Share Price $93.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +28.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $225K Shares 3,250 Share Price $69.23 * Est. Cost/Share $48.80 Unrealized @ Report Date +13.6%

RWX SPDR INDEX SHS FDS 0.2%

Value $224K Shares 6,350 Share Price $35.28 Est. Cost/Share $41.40 Unrealized @ Report Date -14.6%

EEM ISHARES TR 0.2%

Value $205K Shares 5,242 Share Price $39.11 Est. Cost/Share $40.78 Unrealized @ Report Date -4.2%

HDV ISHARES TR 0.2%

Value $200K Shares 2,365 Share Price $84.57 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.1%

— ISHARES GOLD TRUST 0.2%

Value $197K Shares 15,995 Share Price $12.32 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	331,049	$18.21M	16.2%	$55.00	$56.63	-2.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,421	$13.21M	11.7%	$251.94	$202.70	+24.1%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	97,585	$11.01M	9.8%	$112.81	$119.81	-5.8%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	201,089	$9.481M	8.4%	$47.15	$47.69	-1.1%	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	122,322	$6.001M	5.3%	$49.06	$49.76	-1.4%	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	34,099	$5.662M	5.0%	$166.05 *	$28.80	+15.3%	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	47,859	$4.691M	4.2%	$98.02	$100.28	-2.3%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	40,552	$4.441M	3.9%	$109.51	$113.47	-3.5%	TIPS BD ETF	464287176
IVE	ISHARES TR	42,664	$4.315M	3.8%	$101.14	$95.70	+5.7%	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	95,674	$4.122M	3.7%	$43.08	$45.38	-5.1%	JP MORGAN EM ETF	464286517
HYG	ISHARES TR	45,678	$3.705M	3.3%	$81.11	$89.96	-9.9%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	60,570	$3.56M	3.2%	$58.77	$62.50	-5.9%	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	86,262	$3.557M	3.2%	$41.23	$39.15	+5.3%	GLB NAT RESRCE	78463X541
IFGL	ISHARES TR	118,375	$3.2M	2.8%	$27.03	$29.52	-8.4%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	29,777	$3.171M	2.8%	$106.49	$109.76	-3.0%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	38,369	$2.66M	2.4%	$69.33	$63.30	+9.5%	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	76,127	$2.55M	2.3%	$33.50	$43.59	-23.2%	EM LCL DEBT FD	97717X867
FREL	FIDELITY	99,912	$2.237M	2.0%	$22.39	$24.26	-7.7%	MSCI RL EST ETF	316092857
IYR	ISHARES TR	29,690	$2.225M	2.0%	$74.94	$75.01	-0.1%	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	12,549	$1.68M	1.5%	$133.88	$119.90	+11.7%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,962	$1.049M	0.9%	$150.68 *	$27.32	+37.9%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,008	$397K	0.4%	$49.58	$50.31	-1.6%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,150	$293K	0.3%	$93.02 *	$21.84	+28.0%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$225K	0.2%	$69.23 *	$48.80	+13.6%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,350	$224K	0.2%	$35.28	$41.40	-14.6%	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,242	$205K	0.2%	$39.11	$40.78	-4.2%	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	2,365	$200K	0.2%	$84.57 *	$16.85	+0.1%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,995	$197K	0.2%	$12.32	$11.55	—	ISHARES	464285105