STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value ($000): $122,408 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.7%

Value ($000) $20,498 Shares 337,312 Est. Cost $55.55 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $15,173 Shares 53,319 Est. Cost $208.11 Unrealized —

QLTA ISHARES TR 9.3%

Value ($000) $11,434 Shares 219,183 Est. Cost $52.17 Unrealized —

IEMG ISHARES INC 8.5%

Value ($000) $10,417 Shares 201,455 Est. Cost $46.23 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $6,237 Shares 32,929 Est. Cost $147.48 Unrealized —

ISTB ISHARES TR 5.0%

Value ($000) $6,127 Shares 122,888 Est. Cost $58.48 Unrealized —

IVE ISHARES TR 4.0%

Value ($000) $4,848 Shares 43,001 Est. Cost $97.57 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $4,774 Shares 47,894 Est. Cost $99.70 Unrealized —

TIP ISHARES TR 3.7%

Value ($000) $4,582 Shares 40,520 Est. Cost $113.05 Unrealized —

LEMB ISHARES INC 3.4%

Value ($000) $4,193 Shares 95,654 Est. Cost $45.04 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $4,046 Shares 87,509 Est. Cost $39.63 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $3,932 Shares 45,476 Est. Cost $88.76 Unrealized —

EFA ISHARES TR 3.2%

Value ($000) $3,863 Shares 59,565 Est. Cost $60.89 Unrealized —

IFGL ISHARES TR 2.9%

Value ($000) $3,552 Shares 116,843 Est. Cost $29.30 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,281 Shares 30,081 Est. Cost $109.79 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $3,028 Shares 39,246 Est. Cost $89.50 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,591 Shares 29,771 Est. Cost $76.77 Unrealized —

FREL FIDELITY 2.1%

Value ($000) $2,567 Shares 98,855 Est. Cost $24.17 Unrealized —

ELD WISDOMTREE TR 2.1%

Value ($000) $2,537 Shares 74,234 Est. Cost $41.56 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,662 Shares 10,856 Est. Cost $122.90 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,210 Shares 7,018 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $406 Shares 8,048 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $307 Shares 3,152 Est. Cost $21.84 Unrealized +33.9%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $257 Shares 3,250 Est. Cost $48.80 Unrealized +22.2%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $247 Shares 6,298 Est. Cost $40.94 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $221 Shares 2,365 Est. Cost $85.84 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $220 Shares 5,134 Est. Cost $41.41 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $198 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	337,312	$20,498	16.7%	$55.55	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	53,319	$15,173	12.4%	$208.11	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	219,183	$11,434	9.3%	$52.17	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	201,455	$10,417	8.5%	$46.23	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	32,929	$6,237	5.1%	$147.48	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	122,888	$6,127	5.0%	$58.48	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	43,001	$4,848	4.0%	$97.57	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	47,894	$4,774	3.9%	$99.70	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	40,520	$4,582	3.7%	$113.05	—	TIPS BD ETF	464287176
LEMB	ISHARES INC	95,654	$4,193	3.4%	$45.04	—	JP MORGAN EM ETF	464286517
GNR	SPDR INDEX SHS FDS	87,509	$4,046	3.3%	$39.63	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,476	$3,932	3.2%	$88.76	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	59,565	$3,863	3.2%	$60.89	—	MSCI EAFE ETF	464287465
IFGL	ISHARES TR	116,843	$3,552	2.9%	$29.30	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,081	$3,281	2.7%	$109.79	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,246	$3,028	2.5%	$89.50	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	29,771	$2,591	2.1%	$76.77	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	98,855	$2,567	2.1%	$24.17	—	MSCI RL EST ETF	316092857
ELD	WISDOMTREE TR	74,234	$2,537	2.1%	$41.56	—	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	10,856	$1,662	1.4%	$122.90	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	7,018	$1,210	1.0%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,048	$406	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,152	$307	0.3%	$21.84	+33.9%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$257	0.2%	$48.80	+22.2%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,298	$247	0.2%	$40.94	—	DJ INTL RL ETF	78463X863
HDV	ISHARES TR	2,365	$221	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	5,134	$220	0.2%	$41.41	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	15,995	$198	0.2%	$11.55	—	ISHARES	464285105