STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 16.8%

Value $21.11M Shares 345,702 Share Price $61.07 Est. Cost/Share $56.78 Unrealized @ Report Date +7.6%

IVV ISHARES TR 12.5%

Value $15.69M Shares 52,547 Share Price $298.51 Est. Cost/Share $203.89 Unrealized @ Report Date +46.4%

QLTA ISHARES TR 9.6%

Value $12.09M Shares 220,607 Share Price $54.80 Est. Cost/Share $51.07 Unrealized @ Report Date +7.3%

IEMG ISHARES INC 8.3%

Value $10.41M Shares 212,444 Share Price $49.02 Est. Cost/Share $47.83 Unrealized @ Report Date +2.5%

IJH ISHARES TR 5.2%

Value $6.514M Shares 33,711 Share Price $193.23 * Est. Cost/Share $29.02 Unrealized @ Report Date +33.2%

ISTB ISHARES TR 5.1%

Value $6.456M Shares 127,871 Share Price $50.49 Est. Cost/Share $49.78 Unrealized @ Report Date +1.4%

IVE ISHARES TR 4.0%

Value $5.042M Shares 42,323 Share Price $119.13 Est. Cost/Share $95.70 Unrealized @ Report Date +24.5%

STIP ISHARES TR 3.9%

Value $4.92M Shares 49,121 Share Price $100.16 Est. Cost/Share $100.27 Unrealized @ Report Date -0.1%

TIP ISHARES TR 3.8%

Value $4.771M Shares 41,025 Share Price $116.29 Est. Cost/Share $113.47 Unrealized @ Report Date +2.5%

LEMB ISHARES INC 3.5%

Value $4.381M Shares 99,094 Share Price $44.21 Est. Cost/Share $45.36 Unrealized @ Report Date -2.5%

HYG ISHARES TR 3.2%

Value $4.084M Shares 46,846 Share Price $87.18 Est. Cost/Share $89.86 Unrealized @ Report Date -3.0%

GNR SPDR INDEX SHS FDS 3.1%

Value $3.922M Shares 91,066 Share Price $43.07 Est. Cost/Share $39.44 Unrealized @ Report Date +9.2%

EFA ISHARES TR 3.1%

Value $3.845M Shares 58,956 Share Price $65.22 Est. Cost/Share $62.50 Unrealized @ Report Date +4.3%

IFGL ISHARES TR 2.8%

Value $3.531M Shares 119,023 Share Price $29.67 Est. Cost/Share $29.52 Unrealized @ Report Date +0.5%

AGG ISHARES TR 2.7%

Value $3.453M Shares 30,510 Share Price $113.18 Est. Cost/Share $109.73 Unrealized @ Report Date +3.1%

IJR ISHARES TR 2.5%

Value $3.15M Shares 40,464 Share Price $77.85 Est. Cost/Share $64.00 Unrealized @ Report Date +21.6%

IYR ISHARES TR 2.1%

Value $2.632M Shares 28,142 Share Price $93.53 Est. Cost/Share $75.01 Unrealized @ Report Date +24.7%

FREL FIDELITY COVINGTON TR 2.1%

Value $2.586M Shares 92,688 Share Price $27.90 Est. Cost/Share $24.26 Unrealized @ Report Date +15.0%

ELD WISDOMTREE TR 1.9%

Value $2.451M Shares 71,237 Share Price $34.41 Est. Cost/Share $43.59 Unrealized @ Report Date -21.1%

IWM ISHARES TR 1.4%

Value $1.758M Shares 11,616 Share Price $151.34 Est. Cost/Share $122.10 Unrealized @ Report Date +23.9%

IVW ISHARES TR 0.9%

Value $1.15M Shares 6,388 Share Price $180.03 * Est. Cost/Share $27.32 Unrealized @ Report Date +64.8%

SLQD ISHARES TR 0.3%

Value $418K Shares 8,165 Share Price $51.19 Est. Cost/Share $50.31 Unrealized @ Report Date +1.6%

WMT WALMART INC 0.3%

Value $375K Shares 3,156 Share Price $118.82 * Est. Cost/Share $21.84 Unrealized @ Report Date +65.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $309K Shares 3,250 Share Price $95.08 * Est. Cost/Share $48.80 Unrealized @ Report Date +59.4%

RWX SPDR INDEX SHS FDS 0.2%

Value $254K Shares 6,429 Share Price $39.51 Est. Cost/Share $41.37 Unrealized @ Report Date -4.5%

HDV ISHARES TR 0.2%

Value $223K Shares 2,365 Share Price $94.29 * Est. Cost/Share $16.85 Unrealized @ Report Date +11.8%

— ISHARES GOLD TRUST 0.2%

Value $223K Shares 15,792 Share Price $14.12 Est. Cost/Share $11.55 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $211K Shares 5,172 Share Price $40.80 Est. Cost/Share $40.78 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	345,702	$21.11M	16.8%	$61.07	$56.78	+7.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,547	$15.69M	12.5%	$298.51	$203.89	+46.4%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	220,607	$12.09M	9.6%	$54.80	$51.07	+7.3%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	212,444	$10.41M	8.3%	$49.02	$47.83	+2.5%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,711	$6.514M	5.2%	$193.23 *	$29.02	+33.2%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	127,871	$6.456M	5.1%	$50.49	$49.78	+1.4%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	42,323	$5.042M	4.0%	$119.13	$95.70	+24.5%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	49,121	$4.92M	3.9%	$100.16	$100.27	-0.1%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	41,025	$4.771M	3.8%	$116.29	$113.47	+2.5%	TIPS BD ETF	464287176
LEMB	ISHARES INC	99,094	$4.381M	3.5%	$44.21	$45.36	-2.5%	JP MORGAN EM ETF	464286517
HYG	ISHARES TR	46,846	$4.084M	3.2%	$87.18	$89.86	-3.0%	IBOXX HI YD ETF	464288513
GNR	SPDR INDEX SHS FDS	91,066	$3.922M	3.1%	$43.07	$39.44	+9.2%	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	58,956	$3.845M	3.1%	$65.22	$62.50	+4.3%	MSCI EAFE ETF	464287465
IFGL	ISHARES TR	119,023	$3.531M	2.8%	$29.67	$29.52	+0.5%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	30,510	$3.453M	2.7%	$113.18	$109.73	+3.1%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	40,464	$3.15M	2.5%	$77.85	$64.00	+21.6%	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	28,142	$2.632M	2.1%	$93.53	$75.01	+24.7%	U.S. REAL ES ETF	464287739
FREL	FIDELITY COVINGTON TR	92,688	$2.586M	2.1%	$27.90	$24.26	+15.0%	MSCI RL EST ETF	316092857
ELD	WISDOMTREE TR	71,237	$2.451M	1.9%	$34.41	$43.59	-21.1%	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	11,616	$1.758M	1.4%	$151.34	$122.10	+23.9%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,388	$1.15M	0.9%	$180.03 *	$27.32	+64.8%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,165	$418K	0.3%	$51.19	$50.31	+1.6%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,156	$375K	0.3%	$118.82 *	$21.84	+65.7%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$309K	0.2%	$95.08 *	$48.80	+59.4%	COM	92939U106
RWX	SPDR INDEX SHS FDS	6,429	$254K	0.2%	$39.51	$41.37	-4.5%	DJ INTL RL ETF	78463X863
HDV	ISHARES TR	2,365	$223K	0.2%	$94.29 *	$16.85	+11.8%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,792	$223K	0.2%	$14.12	$11.55	—	ISHARES	464285105
EEM	ISHARES TR	5,172	$211K	0.2%	$40.80	$40.78	+0.2%	MSCI EMG MKT ETF	464287234