STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.7%

Value $21.01M Shares 342,190 Share Price $61.40 Est. Cost/Share $56.74 Unrealized @ Report Date +8.2%

IVV ISHARES TR 12.4%

Value $15.6M Shares 52,932 Share Price $294.76 Est. Cost/Share $203.89 Unrealized @ Report Date +44.6%

QLTA ISHARES TR 9.5%

Value $11.9M Shares 221,410 Share Price $53.76 Est. Cost/Share $51.07 Unrealized @ Report Date +5.3%

IEMG ISHARES INC 8.4%

Value $10.6M Shares 206,124 Share Price $51.44 Est. Cost/Share $47.77 Unrealized @ Report Date +7.7%

IJH ISHARES TR 5.1%

Value $6.461M Shares 33,259 Share Price $194.26 * Est. Cost/Share $28.89 Unrealized @ Report Date +34.5%

ISTB ISHARES TR 5.0%

Value $6.293M Shares 124,790 Share Price $50.43 Est. Cost/Share $49.76 Unrealized @ Report Date +1.3%

IVE ISHARES TR 3.9%

Value $4.939M Shares 42,368 Share Price $116.57 Est. Cost/Share $95.70 Unrealized @ Report Date +21.8%

STIP ISHARES TR 3.9%

Value $4.888M Shares 48,603 Share Price $100.57 Est. Cost/Share $100.27 Unrealized @ Report Date +0.3%

TIP ISHARES TR 3.8%

Value $4.725M Shares 40,914 Share Price $115.49 Est. Cost/Share $113.47 Unrealized @ Report Date +1.8%

LEMB ISHARES INC 3.6%

Value $4.508M Shares 97,485 Share Price $46.24 Est. Cost/Share $45.36 Unrealized @ Report Date +1.9%

GNR SPDR INDEX SHS FDS 3.3%

Value $4.11M Shares 89,599 Share Price $45.87 Est. Cost/Share $39.37 Unrealized @ Report Date +16.5%

HYG ISHARES TR 3.2%

Value $4.021M Shares 46,117 Share Price $87.19 Est. Cost/Share $89.91 Unrealized @ Report Date -3.0%

EFA ISHARES TR 3.1%

Value $3.899M Shares 59,325 Share Price $65.72 Est. Cost/Share $62.50 Unrealized @ Report Date +5.2%

IFGL ISHARES TR 2.8%

Value $3.495M Shares 117,234 Share Price $29.81 Est. Cost/Share $29.52 Unrealized @ Report Date +1.0%

AGG ISHARES TR 2.7%

Value $3.405M Shares 30,580 Share Price $111.35 Est. Cost/Share $109.73 Unrealized @ Report Date +1.5%

IJR ISHARES TR 2.5%

Value $3.077M Shares 39,306 Share Price $78.28 Est. Cost/Share $63.60 Unrealized @ Report Date +23.1%

ELD WISDOMTREE TR 2.1%

Value $2.603M Shares 73,628 Share Price $35.35 Est. Cost/Share $43.59 Unrealized @ Report Date -18.9%

IYR ISHARES TR 2.0%

Value $2.536M Shares 29,042 Share Price $87.32 Est. Cost/Share $75.01 Unrealized @ Report Date +16.4%

FREL FIDELITY 2.0%

Value $2.505M Shares 95,694 Share Price $26.18 Est. Cost/Share $24.26 Unrealized @ Report Date +7.9%

IWM ISHARES TR 1.4%

Value $1.759M Shares 11,314 Share Price $155.47 Est. Cost/Share $121.29 Unrealized @ Report Date +28.2%

IVW ISHARES TR 1.0%

Value $1.21M Shares 6,752 Share Price $179.21 * Est. Cost/Share $27.32 Unrealized @ Report Date +64.0%

SLQD ISHARES TR 0.3%

Value $413K Shares 8,106 Share Price $50.95 Est. Cost/Share $50.31 Unrealized @ Report Date +1.3%

WMT WALMART INC 0.3%

Value $349K Shares 3,155 Share Price $110.62 * Est. Cost/Share $21.84 Unrealized @ Report Date +53.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $271K Shares 3,250 Share Price $83.38 * Est. Cost/Share $48.80 Unrealized @ Report Date +38.8%

RWX SPDR INDEX SHS FDS 0.2%

Value $247K Shares 6,369 Share Price $38.78 Est. Cost/Share $41.37 Unrealized @ Report Date -6.3%

HDV ISHARES TR 0.2%

Value $223K Shares 2,365 Share Price $94.29 * Est. Cost/Share $16.85 Unrealized @ Report Date +12.2%

EEM ISHARES TR 0.2%

Value $222K Shares 5,172 Share Price $42.92 Est. Cost/Share $40.78 Unrealized @ Report Date +5.2%

— ISHARES GOLD TRUST 0.2%

Value $214K Shares 15,882 Share Price $13.47 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	342,190	$21.01M	16.7%	$61.40	$56.74	+8.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,932	$15.6M	12.4%	$294.76	$203.89	+44.6%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	221,410	$11.9M	9.5%	$53.76	$51.07	+5.3%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	206,124	$10.6M	8.4%	$51.44	$47.77	+7.7%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,259	$6.461M	5.1%	$194.26 *	$28.89	+34.5%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	124,790	$6.293M	5.0%	$50.43	$49.76	+1.3%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	42,368	$4.939M	3.9%	$116.57	$95.70	+21.8%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	48,603	$4.888M	3.9%	$100.57	$100.27	+0.3%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	40,914	$4.725M	3.8%	$115.49	$113.47	+1.8%	TIPS BD ETF	464287176
LEMB	ISHARES INC	97,485	$4.508M	3.6%	$46.24	$45.36	+1.9%	JP MORGAN EM ETF	464286517
GNR	SPDR INDEX SHS FDS	89,599	$4.11M	3.3%	$45.87	$39.37	+16.5%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	46,117	$4.021M	3.2%	$87.19	$89.91	-3.0%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	59,325	$3.899M	3.1%	$65.72	$62.50	+5.2%	MSCI EAFE ETF	464287465
IFGL	ISHARES TR	117,234	$3.495M	2.8%	$29.81	$29.52	+1.0%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,580	$3.405M	2.7%	$111.35	$109.73	+1.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,306	$3.077M	2.5%	$78.28	$63.60	+23.1%	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	73,628	$2.603M	2.1%	$35.35	$43.59	-18.9%	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	29,042	$2.536M	2.0%	$87.32	$75.01	+16.4%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	95,694	$2.505M	2.0%	$26.18	$24.26	+7.9%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	11,314	$1.759M	1.4%	$155.47	$121.29	+28.2%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,752	$1.21M	1.0%	$179.21 *	$27.32	+64.0%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,106	$413K	0.3%	$50.95	$50.31	+1.3%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,155	$349K	0.3%	$110.62 *	$21.84	+53.5%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$271K	0.2%	$83.38 *	$48.80	+38.8%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,369	$247K	0.2%	$38.78	$41.37	-6.3%	DJ INTL RL ETF	78463X863
HDV	ISHARES TR	2,365	$223K	0.2%	$94.29 *	$16.85	+12.2%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	5,172	$222K	0.2%	$42.92	$40.78	+5.2%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	15,882	$214K	0.2%	$13.47	$11.55	—	ISHARES	464285105