STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

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

Holdings (28)

IEFA ISHARES TR 16.7%

Value $20.5M Shares 337,312 Share Price $60.77 Est. Cost/Share $56.68 Unrealized @ Report Date +7.2%

IVV ISHARES TR 12.4%

Value $15.17M Shares 53,319 Share Price $284.57 Est. Cost/Share $203.89 Unrealized @ Report Date +39.6%

QLTA ISHARES TR 9.3%

Value $11.43M Shares 219,183 Share Price $52.17 Est. Cost/Share $51.05 Unrealized @ Report Date +2.2%

IEMG ISHARES INC 8.5%

Value $10.42M Shares 201,455 Share Price $51.71 Est. Cost/Share $47.69 Unrealized @ Report Date +8.4%

IJH ISHARES TR 5.1%

Value $6.237M Shares 32,929 Share Price $189.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +31.5%

ISTB ISHARES TR 5.0%

Value $6.127M Shares 122,888 Share Price $49.86 Est. Cost/Share $49.76 Unrealized @ Report Date +0.2%

IVE ISHARES TR 4.0%

Value $4.848M Shares 43,001 Share Price $112.74 Est. Cost/Share $95.70 Unrealized @ Report Date +17.8%

STIP ISHARES TR 3.9%

Value $4.774M Shares 47,894 Share Price $99.68 Est. Cost/Share $100.28 Unrealized @ Report Date -0.6%

TIP ISHARES TR 3.7%

Value $4.582M Shares 40,520 Share Price $113.08 Est. Cost/Share $113.47 Unrealized @ Report Date -0.4%

LEMB ISHARES INC 3.4%

Value $4.193M Shares 95,654 Share Price $43.84 Est. Cost/Share $45.38 Unrealized @ Report Date -3.4%

GNR SPDR INDEX SHS FDS 3.3%

Value $4.046M Shares 87,509 Share Price $46.24 Est. Cost/Share $39.23 Unrealized @ Report Date +17.8%

HYG ISHARES TR 3.2%

Value $3.932M Shares 45,476 Share Price $86.46 Est. Cost/Share $89.96 Unrealized @ Report Date -3.9%

EFA ISHARES TR 3.2%

Value $3.863M Shares 59,565 Share Price $64.85 Est. Cost/Share $62.50 Unrealized @ Report Date +3.8%

IFGL ISHARES TR 2.9%

Value $3.552M Shares 116,843 Share Price $30.40 Est. Cost/Share $29.52 Unrealized @ Report Date +3.0%

AGG ISHARES TR 2.7%

Value $3.281M Shares 30,081 Share Price $109.07 Est. Cost/Share $109.73 Unrealized @ Report Date -0.6%

IJR ISHARES TR 2.5%

Value $3.028M Shares 39,246 Share Price $77.15 Est. Cost/Share $63.60 Unrealized @ Report Date +21.3%

IYR ISHARES TR 2.1%

Value $2.591M Shares 29,771 Share Price $87.03 Est. Cost/Share $75.01 Unrealized @ Report Date +16.0%

FREL FIDELITY 2.1%

Value $2.567M Shares 98,855 Share Price $25.97 Est. Cost/Share $24.26 Unrealized @ Report Date +7.1%

ELD WISDOMTREE TR 2.1%

Value $2.537M Shares 74,234 Share Price $34.18 Est. Cost/Share $43.59 Unrealized @ Report Date -21.6%

IWM ISHARES TR 1.4%

Value $1.662M Shares 10,856 Share Price $153.10 Est. Cost/Share $119.90 Unrealized @ Report Date +27.7%

IVW ISHARES TR 1.0%

Value $1.21M Shares 7,018 Share Price $172.41 * Est. Cost/Share $27.32 Unrealized @ Report Date +57.7%

SLQD ISHARES TR 0.3%

Value $406K Shares 8,048 Share Price $50.45 Est. Cost/Share $50.31 Unrealized @ Report Date +0.3%

WMT WALMART INC 0.3%

Value $307K Shares 3,152 Share Price $97.40 * Est. Cost/Share $21.84 Unrealized @ Report Date +34.8%

WEC WEC ENERGY GROUP INC 0.2%

Value $257K Shares 3,250 Share Price $79.08 * Est. Cost/Share $48.80 Unrealized @ Report Date +30.7%

RWX SPDR INDEX SHS FDS 0.2%

Value $247K Shares 6,298 Share Price $39.22 Est. Cost/Share $41.40 Unrealized @ Report Date -5.1%

HDV ISHARES TR 0.2%

Value $221K Shares 2,365 Share Price $93.45 * Est. Cost/Share $16.85 Unrealized @ Report Date +10.7%

EEM ISHARES TR 0.2%

Value $220K Shares 5,134 Share Price $42.85 Est. Cost/Share $40.78 Unrealized @ Report Date +5.3%

— ISHARES GOLD TRUST 0.2%

Value $198K Shares 15,995 Share Price $12.38 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	337,312	$20.5M	16.7%	$60.77	$56.68	+7.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	53,319	$15.17M	12.4%	$284.57	$203.89	+39.6%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	219,183	$11.43M	9.3%	$52.17	$51.05	+2.2%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	201,455	$10.42M	8.5%	$51.71	$47.69	+8.4%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	32,929	$6.237M	5.1%	$189.41 *	$28.80	+31.5%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	122,888	$6.127M	5.0%	$49.86	$49.76	+0.2%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	43,001	$4.848M	4.0%	$112.74	$95.70	+17.8%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	47,894	$4.774M	3.9%	$99.68	$100.28	-0.6%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	40,520	$4.582M	3.7%	$113.08	$113.47	-0.4%	TIPS BD ETF	464287176
LEMB	ISHARES INC	95,654	$4.193M	3.4%	$43.84	$45.38	-3.4%	JP MORGAN EM ETF	464286517
GNR	SPDR INDEX SHS FDS	87,509	$4.046M	3.3%	$46.24	$39.23	+17.8%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,476	$3.932M	3.2%	$86.46	$89.96	-3.9%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	59,565	$3.863M	3.2%	$64.85	$62.50	+3.8%	MSCI EAFE ETF	464287465
IFGL	ISHARES TR	116,843	$3.552M	2.9%	$30.40	$29.52	+3.0%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,081	$3.281M	2.7%	$109.07	$109.73	-0.6%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,246	$3.028M	2.5%	$77.15	$63.60	+21.3%	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	29,771	$2.591M	2.1%	$87.03	$75.01	+16.0%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	98,855	$2.567M	2.1%	$25.97	$24.26	+7.1%	MSCI RL EST ETF	316092857
ELD	WISDOMTREE TR	74,234	$2.537M	2.1%	$34.18	$43.59	-21.6%	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	10,856	$1.662M	1.4%	$153.10	$119.90	+27.7%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	7,018	$1.21M	1.0%	$172.41 *	$27.32	+57.7%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,048	$406K	0.3%	$50.45	$50.31	+0.3%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,152	$307K	0.3%	$97.40 *	$21.84	+34.8%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$257K	0.2%	$79.08 *	$48.80	+30.7%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,298	$247K	0.2%	$39.22	$41.40	-5.1%	DJ INTL RL ETF	78463X863
HDV	ISHARES TR	2,365	$221K	0.2%	$93.45 *	$16.85	+10.7%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	5,134	$220K	0.2%	$42.85	$40.78	+5.3%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	15,995	$198K	0.2%	$12.38	$11.55	—	ISHARES	464285105