STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $125,490 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.7%

Value ($000) $21,010 Shares 342,190 Est. Cost $55.63 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $15,602 Shares 52,932 Est. Cost $208.11 Unrealized —

QLTA ISHARES TR 9.5%

Value ($000) $11,902 Shares 221,410 Est. Cost $52.18 Unrealized —

IEMG ISHARES INC 8.4%

Value ($000) $10,603 Shares 206,124 Est. Cost $46.35 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $6,461 Shares 33,259 Est. Cost $147.95 Unrealized —

ISTB ISHARES TR 5.0%

Value ($000) $6,293 Shares 124,790 Est. Cost $58.36 Unrealized —

IVE ISHARES TR 3.9%

Value ($000) $4,939 Shares 42,368 Est. Cost $97.57 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $4,888 Shares 48,603 Est. Cost $99.71 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $4,725 Shares 40,914 Est. Cost $113.05 Unrealized —

LEMB ISHARES INC 3.6%

Value ($000) $4,508 Shares 97,485 Est. Cost $45.07 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $4,110 Shares 89,599 Est. Cost $39.78 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $4,021 Shares 46,117 Est. Cost $88.73 Unrealized —

EFA ISHARES TR 3.1%

Value ($000) $3,899 Shares 59,325 Est. Cost $60.89 Unrealized —

IFGL ISHARES TR 2.8%

Value ($000) $3,495 Shares 117,234 Est. Cost $29.30 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,405 Shares 30,580 Est. Cost $109.82 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $3,077 Shares 39,306 Est. Cost $89.50 Unrealized —

ELD WISDOMTREE TR 2.1%

Value ($000) $2,603 Shares 73,628 Est. Cost $41.56 Unrealized —

IYR ISHARES TR 2.0%

Value ($000) $2,536 Shares 29,042 Est. Cost $76.77 Unrealized —

FREL FIDELITY 2.0%

Value ($000) $2,505 Shares 95,694 Est. Cost $24.17 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,759 Shares 11,314 Est. Cost $124.22 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,210 Shares 6,752 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $413 Shares 8,106 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $349 Shares 3,155 Est. Cost $21.84 Unrealized +43.3%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $271 Shares 3,250 Est. Cost $48.80 Unrealized +33.1%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $247 Shares 6,369 Est. Cost $40.92 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $223 Shares 2,365 Est. Cost $85.84 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $222 Shares 5,172 Est. Cost $41.41 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $214 Shares 15,882 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	342,190	$21,010	16.7%	$55.63	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,932	$15,602	12.4%	$208.11	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	221,410	$11,902	9.5%	$52.18	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	206,124	$10,603	8.4%	$46.35	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,259	$6,461	5.1%	$147.95	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	124,790	$6,293	5.0%	$58.36	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	42,368	$4,939	3.9%	$97.57	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	48,603	$4,888	3.9%	$99.71	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	40,914	$4,725	3.8%	$113.05	—	TIPS BD ETF	464287176
LEMB	ISHARES INC	97,485	$4,508	3.6%	$45.07	—	JP MORGAN EM ETF	464286517
GNR	SPDR INDEX SHS FDS	89,599	$4,110	3.3%	$39.78	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	46,117	$4,021	3.2%	$88.73	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	59,325	$3,899	3.1%	$60.89	—	MSCI EAFE ETF	464287465
IFGL	ISHARES TR	117,234	$3,495	2.8%	$29.30	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,580	$3,405	2.7%	$109.82	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,306	$3,077	2.5%	$89.50	—	CORE S&P SCP ETF	464287804
ELD	WISDOMTREE TR	73,628	$2,603	2.1%	$41.56	—	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	29,042	$2,536	2.0%	$76.77	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	95,694	$2,505	2.0%	$24.17	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	11,314	$1,759	1.4%	$124.22	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,752	$1,210	1.0%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,106	$413	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,155	$349	0.3%	$21.84	+43.3%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$271	0.2%	$48.80	+33.1%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,369	$247	0.2%	$40.92	—	DJ INTL RL ETF	78463X863
HDV	ISHARES TR	2,365	$223	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	5,172	$222	0.2%	$41.41	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	15,882	$214	0.2%	$11.55	—	ISHARES	464285105