STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $130,056 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 17.5%

Value ($000) $22,718 Shares 348,217 Est. Cost $55.69 Unrealized —

IVV ISHARES TR 13.1%

Value ($000) $17,094 Shares 52,883 Est. Cost $208.11 Unrealized —

QLTA ISHARES TR 9.2%

Value ($000) $11,924 Shares 218,145 Est. Cost $52.18 Unrealized —

IEMG ISHARES INC 8.8%

Value ($000) $11,404 Shares 212,128 Est. Cost $46.43 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $6,841 Shares 33,236 Est. Cost $148.55 Unrealized —

ISTB ISHARES TR 5.0%

Value ($000) $6,526 Shares 129,477 Est. Cost $58.07 Unrealized —

IVE ISHARES TR 4.1%

Value ($000) $5,315 Shares 40,857 Est. Cost $97.57 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $4,695 Shares 40,274 Est. Cost $113.05 Unrealized —

LEMB ISHARES INC 3.6%

Value ($000) $4,685 Shares 106,746 Est. Cost $44.97 Unrealized —

GNR SPDR INDEX SHS FDS 3.2%

Value ($000) $4,201 Shares 91,022 Est. Cost $39.83 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $4,042 Shares 45,967 Est. Cost $88.71 Unrealized —

STIP ISHARES TR 3.1%

Value ($000) $4,025 Shares 39,971 Est. Cost $99.71 Unrealized —

IFGL ISHARES TR 2.8%

Value ($000) $3,695 Shares 122,362 Est. Cost $29.33 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $3,674 Shares 32,693 Est. Cost $109.99 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $3,668 Shares 52,825 Est. Cost $60.89 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,325 Shares 39,658 Est. Cost $89.17 Unrealized —

IYR ISHARES TR 2.0%

Value ($000) $2,634 Shares 28,299 Est. Cost $76.77 Unrealized —

FREL FIDELITY COVINGTON TR 1.9%

Value ($000) $2,454 Shares 88,078 Est. Cost $24.17 Unrealized —

ELD WISDOMTREE TR 1.8%

Value ($000) $2,321 Shares 64,586 Est. Cost $41.56 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,925 Shares 11,619 Est. Cost $124.93 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,100 Shares 5,678 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $421 Shares 8,245 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $375 Shares 3,156 Est. Cost $21.84 Unrealized +66.5%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $300 Shares 3,250 Est. Cost $48.80 Unrealized +53.4%

EEM ISHARES TR 0.2%

Value ($000) $233 Shares 5,184 Est. Cost $41.41 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $232 Shares 2,365 Est. Cost $85.84 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $229 Shares 15,792 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	348,217	$22,718	17.5%	$55.69	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	52,883	$17,094	13.1%	$208.11	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	218,145	$11,924	9.2%	$52.18	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	212,128	$11,404	8.8%	$46.43	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,236	$6,841	5.3%	$148.55	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	129,477	$6,526	5.0%	$58.07	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	40,857	$5,315	4.1%	$97.57	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	40,274	$4,695	3.6%	$113.05	—	TIPS BD ETF	464287176
LEMB	ISHARES INC	106,746	$4,685	3.6%	$44.97	—	JP MORGAN EM ETF	464286517
GNR	SPDR INDEX SHS FDS	91,022	$4,201	3.2%	$39.83	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,967	$4,042	3.1%	$88.71	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	39,971	$4,025	3.1%	$99.71	—	0-5 YR TIPS ETF	46429B747
IFGL	ISHARES TR	122,362	$3,695	2.8%	$29.33	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	32,693	$3,674	2.8%	$109.99	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	52,825	$3,668	2.8%	$60.89	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	39,658	$3,325	2.6%	$89.17	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	28,299	$2,634	2.0%	$76.77	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY COVINGTON TR	88,078	$2,454	1.9%	$24.17	—	MSCI RL EST ETF	316092857
ELD	WISDOMTREE TR	64,586	$2,321	1.8%	$41.56	—	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	11,619	$1,925	1.5%	$124.93	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	5,678	$1,100	0.8%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,245	$421	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,156	$375	0.3%	$21.84	+66.5%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$300	0.2%	$48.80	+53.4%	COM	92939U106
EEM	ISHARES TR	5,184	$233	0.2%	$41.41	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	2,365	$232	0.2%	$85.84	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	15,792	$229	0.2%	$11.55	—	ISHARES	464285105