STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $125,961 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.8%

Value ($000) $21,112 Shares 345,702 Est. Cost $55.69 Unrealized —

IVV ISHARES TR 12.5%

Value ($000) $15,686 Shares 52,547 Est. Cost $208.11 Unrealized —

QLTA ISHARES TR 9.6%

Value ($000) $12,090 Shares 220,607 Est. Cost $52.18 Unrealized —

IEMG ISHARES INC 8.3%

Value ($000) $10,414 Shares 212,444 Est. Cost $46.43 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $6,514 Shares 33,711 Est. Cost $148.55 Unrealized —

ISTB ISHARES TR 5.1%

Value ($000) $6,456 Shares 127,871 Est. Cost $58.17 Unrealized —

IVE ISHARES TR 4.0%

Value ($000) $5,042 Shares 42,323 Est. Cost $97.57 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $4,920 Shares 49,121 Est. Cost $99.71 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $4,771 Shares 41,025 Est. Cost $113.05 Unrealized —

LEMB ISHARES INC 3.5%

Value ($000) $4,381 Shares 99,094 Est. Cost $45.05 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $4,084 Shares 46,846 Est. Cost $88.71 Unrealized —

GNR SPDR INDEX SHS FDS 3.1%

Value ($000) $3,922 Shares 91,066 Est. Cost $39.83 Unrealized —

EFA ISHARES TR 3.1%

Value ($000) $3,845 Shares 58,956 Est. Cost $60.89 Unrealized —

IFGL ISHARES TR 2.8%

Value ($000) $3,531 Shares 119,023 Est. Cost $29.30 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,453 Shares 30,510 Est. Cost $109.82 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $3,150 Shares 40,464 Est. Cost $89.17 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,632 Shares 28,142 Est. Cost $76.77 Unrealized —

FREL FIDELITY COVINGTON TR 2.1%

Value ($000) $2,586 Shares 92,688 Est. Cost $24.17 Unrealized —

ELD WISDOMTREE TR 1.9%

Value ($000) $2,451 Shares 71,237 Est. Cost $41.56 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,758 Shares 11,616 Est. Cost $124.93 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,150 Shares 6,388 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $418 Shares 8,165 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $375 Shares 3,156 Est. Cost $21.84 Unrealized +57.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $309 Shares 3,250 Est. Cost $48.80 Unrealized +50.6%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $254 Shares 6,429 Est. Cost $40.92 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $223 Shares 15,792 Est. Cost $11.55 Unrealized —

HDV ISHARES TR 0.2%

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

EEM ISHARES TR 0.2%

Value ($000) $211 Shares 5,172 Est. Cost $41.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	345,702	$21,112	16.8%	$55.69	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,547	$15,686	12.5%	$208.11	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	220,607	$12,090	9.6%	$52.18	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	212,444	$10,414	8.3%	$46.43	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,711	$6,514	5.2%	$148.55	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	127,871	$6,456	5.1%	$58.17	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	42,323	$5,042	4.0%	$97.57	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	49,121	$4,920	3.9%	$99.71	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	41,025	$4,771	3.8%	$113.05	—	TIPS BD ETF	464287176
LEMB	ISHARES INC	99,094	$4,381	3.5%	$45.05	—	JP MORGAN EM ETF	464286517
HYG	ISHARES TR	46,846	$4,084	3.2%	$88.71	—	IBOXX HI YD ETF	464288513
GNR	SPDR INDEX SHS FDS	91,066	$3,922	3.1%	$39.83	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	58,956	$3,845	3.1%	$60.89	—	MSCI EAFE ETF	464287465
IFGL	ISHARES TR	119,023	$3,531	2.8%	$29.30	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,510	$3,453	2.7%	$109.82	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	40,464	$3,150	2.5%	$89.17	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	28,142	$2,632	2.1%	$76.77	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY COVINGTON TR	92,688	$2,586	2.1%	$24.17	—	MSCI RL EST ETF	316092857
ELD	WISDOMTREE TR	71,237	$2,451	1.9%	$41.56	—	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	11,616	$1,758	1.4%	$124.93	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,388	$1,150	0.9%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,165	$418	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,156	$375	0.3%	$21.84	+57.8%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$309	0.2%	$48.80	+50.6%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,429	$254	0.2%	$40.92	—	DJ INTL RL ETF	78463X863
—	ISHARES GOLD TRUST	15,792	$223	0.2%	$11.55	—	ISHARES	464285105
HDV	ISHARES TR	2,365	$223	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	5,172	$211	0.2%	$41.41	—	MSCI EMG MKT ETF	464287234