STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 17.5%

Value $22.72M Shares 348,217 Share Price $65.24 Est. Cost/Share $56.78 Unrealized @ Report Date +14.9%

IVV ISHARES TR 13.1%

Value $17.09M Shares 52,883 Share Price $323.24 Est. Cost/Share $203.89 Unrealized @ Report Date +58.5%

QLTA ISHARES TR 9.2%

Value $11.92M Shares 218,145 Share Price $54.66 Est. Cost/Share $51.07 Unrealized @ Report Date +7.0%

IEMG ISHARES INC 8.8%

Value $11.4M Shares 212,128 Share Price $53.76 Est. Cost/Share $47.83 Unrealized @ Report Date +12.4%

IJH ISHARES TR 5.3%

Value $6.841M Shares 33,236 Share Price $205.83 * Est. Cost/Share $29.02 Unrealized @ Report Date +41.8%

ISTB ISHARES TR 5.0%

Value $6.526M Shares 129,477 Share Price $50.40 Est. Cost/Share $49.79 Unrealized @ Report Date +1.2%

IVE ISHARES TR 4.1%

Value $5.315M Shares 40,857 Share Price $130.09 Est. Cost/Share $95.70 Unrealized @ Report Date +35.9%

TIP ISHARES TR 3.6%

Value $4.695M Shares 40,274 Share Price $116.58 Est. Cost/Share $113.47 Unrealized @ Report Date +2.7%

LEMB ISHARES INC 3.6%

Value $4.685M Shares 106,746 Share Price $43.89 Est. Cost/Share $45.32 Unrealized @ Report Date -3.2%

GNR SPDR INDEX SHS FDS 3.2%

Value $4.201M Shares 91,022 Share Price $46.15 Est. Cost/Share $39.44 Unrealized @ Report Date +17.0%

HYG ISHARES TR 3.1%

Value $4.042M Shares 45,967 Share Price $87.93 Est. Cost/Share $89.86 Unrealized @ Report Date -2.1%

STIP ISHARES TR 3.1%

Value $4.025M Shares 39,971 Share Price $100.70 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%

IFGL ISHARES TR 2.8%

Value $3.695M Shares 122,362 Share Price $30.20 Est. Cost/Share $29.54 Unrealized @ Report Date +2.2%

AGG ISHARES TR 2.8%

Value $3.674M Shares 32,693 Share Price $112.38 Est. Cost/Share $109.92 Unrealized @ Report Date +2.2%

EFA ISHARES TR 2.8%

Value $3.668M Shares 52,825 Share Price $69.44 Est. Cost/Share $62.50 Unrealized @ Report Date +11.1%

IJR ISHARES TR 2.6%

Value $3.325M Shares 39,658 Share Price $83.84 Est. Cost/Share $64.00 Unrealized @ Report Date +31.0%

IYR ISHARES TR 2.0%

Value $2.634M Shares 28,299 Share Price $93.08 Est. Cost/Share $75.01 Unrealized @ Report Date +24.1%

FREL FIDELITY COVINGTON TR 1.9%

Value $2.454M Shares 88,078 Share Price $27.86 Est. Cost/Share $24.26 Unrealized @ Report Date +14.9%

ELD WISDOMTREE TR 1.8%

Value $2.321M Shares 64,586 Share Price $35.94 Est. Cost/Share $43.59 Unrealized @ Report Date -17.6%

IWM ISHARES TR 1.5%

Value $1.925M Shares 11,619 Share Price $165.68 Est. Cost/Share $122.10 Unrealized @ Report Date +35.7%

IVW ISHARES TR 0.8%

Value $1.1M Shares 5,678 Share Price $193.73 * Est. Cost/Share $27.32 Unrealized @ Report Date +77.2%

SLQD ISHARES TR 0.3%

Value $421K Shares 8,245 Share Price $51.06 Est. Cost/Share $50.31 Unrealized @ Report Date +1.4%

WMT WALMART INC 0.3%

Value $375K Shares 3,156 Share Price $118.82 * Est. Cost/Share $21.84 Unrealized @ Report Date +66.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $300K Shares 3,250 Share Price $92.31 * Est. Cost/Share $48.80 Unrealized @ Report Date +55.7%

EEM ISHARES TR 0.2%

Value $233K Shares 5,184 Share Price $44.95 Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%

HDV ISHARES TR 0.2%

Value $232K Shares 2,365 Share Price $98.10 * Est. Cost/Share $16.85 Unrealized @ Report Date +16.4%

— ISHARES GOLD TRUST 0.2%

Value $229K Shares 15,792 Share Price $14.50 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	348,217	$22.72M	17.5%	$65.24	$56.78	+14.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,883	$17.09M	13.1%	$323.24	$203.89	+58.5%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	218,145	$11.92M	9.2%	$54.66	$51.07	+7.0%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	212,128	$11.4M	8.8%	$53.76	$47.83	+12.4%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,236	$6.841M	5.3%	$205.83 *	$29.02	+41.8%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	129,477	$6.526M	5.0%	$50.40	$49.79	+1.2%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	40,857	$5.315M	4.1%	$130.09	$95.70	+35.9%	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	40,274	$4.695M	3.6%	$116.58	$113.47	+2.7%	TIPS BD ETF	464287176
LEMB	ISHARES INC	106,746	$4.685M	3.6%	$43.89	$45.32	-3.2%	JP MORGAN EM ETF	464286517
GNR	SPDR INDEX SHS FDS	91,022	$4.201M	3.2%	$46.15	$39.44	+17.0%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,967	$4.042M	3.1%	$87.93	$89.86	-2.1%	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	39,971	$4.025M	3.1%	$100.70	$100.27	+0.4%	0-5 YR TIPS ETF	46429B747
IFGL	ISHARES TR	122,362	$3.695M	2.8%	$30.20	$29.54	+2.2%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	32,693	$3.674M	2.8%	$112.38	$109.92	+2.2%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	52,825	$3.668M	2.8%	$69.44	$62.50	+11.1%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	39,658	$3.325M	2.6%	$83.84	$64.00	+31.0%	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	28,299	$2.634M	2.0%	$93.08	$75.01	+24.1%	U.S. REAL ES ETF	464287739
FREL	FIDELITY COVINGTON TR	88,078	$2.454M	1.9%	$27.86	$24.26	+14.9%	MSCI RL EST ETF	316092857
ELD	WISDOMTREE TR	64,586	$2.321M	1.8%	$35.94	$43.59	-17.6%	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	11,619	$1.925M	1.5%	$165.68	$122.10	+35.7%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	5,678	$1.1M	0.8%	$193.73 *	$27.32	+77.2%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,245	$421K	0.3%	$51.06	$50.31	+1.4%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,156	$375K	0.3%	$118.82 *	$21.84	+66.7%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$300K	0.2%	$92.31 *	$48.80	+55.7%	COM	92939U106
EEM	ISHARES TR	5,184	$233K	0.2%	$44.95	$40.78	+10.0%	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	2,365	$232K	0.2%	$98.10 *	$16.85	+16.4%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,792	$229K	0.2%	$14.50	$11.55	—	ISHARES	464285105