STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 16.9%

Value $18.3M Shares 366,808 Share Price $49.89 Est. Cost/Share $56.92 Unrealized @ Report Date -12.3%

IVV ISHARES TR 12.1%

Value $13.13M Shares 50,813 Share Price $258.40 Est. Cost/Share $203.89 Unrealized @ Report Date +26.7%

QLTA ISHARES TR 10.7%

Value $11.52M Shares 208,884 Share Price $55.14 Est. Cost/Share $51.07 Unrealized @ Report Date +8.0%

IEMG ISHARES INC 8.2%

Value $8.819M Shares 217,921 Share Price $40.47 Est. Cost/Share $47.86 Unrealized @ Report Date -15.4%

ISTB ISHARES TR 5.6%

Value $6.068M Shares 120,165 Share Price $50.50 Est. Cost/Share $49.79 Unrealized @ Report Date +1.4%

IJH ISHARES TR 4.6%

Value $4.962M Shares 34,493 Share Price $143.86 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.9%

STIP ISHARES TR 4.3%

Value $4.666M Shares 46,709 Share Price $99.90 Est. Cost/Share $100.31 Unrealized @ Report Date -0.4%

TIP ISHARES TR 4.2%

Value $4.556M Shares 38,638 Share Price $117.92 Est. Cost/Share $113.47 Unrealized @ Report Date +3.9%

LEMB ISHARES INC 3.8%

Value $4.146M Shares 110,733 Share Price $37.44 Est. Cost/Share $45.20 Unrealized @ Report Date -17.2%

IVE ISHARES TR 3.7%

Value $3.986M Shares 41,413 Share Price $96.25 Est. Cost/Share $96.02 Unrealized @ Report Date +0.2%

AGG ISHARES TR 3.5%

Value $3.773M Shares 32,700 Share Price $115.38 Est. Cost/Share $109.92 Unrealized @ Report Date +5.0%

HYG ISHARES TR 3.2%

Value $3.411M Shares 44,261 Share Price $77.07 Est. Cost/Share $89.86 Unrealized @ Report Date -14.2%

GNR SPDR INDEX SHS FDS 3.0%

Value $3.231M Shares 104,424 Share Price $30.94 Est. Cost/Share $39.43 Unrealized @ Report Date -21.5%

IFGL ISHARES TR 2.7%

Value $2.867M Shares 132,629 Share Price $21.62 Est. Cost/Share $29.40 Unrealized @ Report Date -26.5%

EFA ISHARES TR 2.6%

Value $2.805M Shares 52,472 Share Price $53.46 Est. Cost/Share $62.50 Unrealized @ Report Date -14.5%

IJR ISHARES TR 2.3%

Value $2.531M Shares 45,102 Share Price $56.12 Est. Cost/Share $65.26 Unrealized @ Report Date -14.0%

FREL FIDELITY COVINGTON TR 1.9%

Value $2.012M Shares 96,748 Share Price $20.80 Est. Cost/Share $24.45 Unrealized @ Report Date -14.9%

IYR ISHARES TR 1.8%

Value $1.931M Shares 27,749 Share Price $69.59 Est. Cost/Share $75.01 Unrealized @ Report Date -7.2%

ELD WISDOMTREE TR 1.8%

Value $1.91M Shares 64,687 Share Price $29.53 Est. Cost/Share $43.59 Unrealized @ Report Date -32.3%

IWM ISHARES TR 1.2%

Value $1.291M Shares 11,283 Share Price $114.42 Est. Cost/Share $122.10 Unrealized @ Report Date -6.3%

IVW ISHARES TR 0.8%

Value $915K Shares 5,547 Share Price $164.95 * Est. Cost/Share $27.32 Unrealized @ Report Date +51.0%

SLQD ISHARES TR 0.4%

Value $415K Shares 8,282 Share Price $50.11 Est. Cost/Share $50.31 Unrealized @ Report Date -0.3%

WMT WALMART INC 0.3%

Value $359K Shares 3,157 Share Price $113.72 * Est. Cost/Share $21.84 Unrealized @ Report Date +60.0%

WEC WEC ENERGY GROUP INC 0.3%

Value $286K Shares 3,250 Share Price $88.00 * Est. Cost/Share $48.80 Unrealized @ Report Date +49.7%

— ISHARES GOLD TRUST 0.2%

Value $202K Shares 13,414 Share Price $15.06 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	366,808	$18.3M	16.9%	$49.89	$56.92	-12.3%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	50,813	$13.13M	12.1%	$258.40	$203.89	+26.7%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	208,884	$11.52M	10.7%	$55.14	$51.07	+8.0%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	217,921	$8.819M	8.2%	$40.47	$47.86	-15.4%	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	120,165	$6.068M	5.6%	$50.50	$49.79	+1.4%	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	34,493	$4.962M	4.6%	$143.86 *	$29.32	-1.9%	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	46,709	$4.666M	4.3%	$99.90	$100.31	-0.4%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	38,638	$4.556M	4.2%	$117.92	$113.47	+3.9%	TIPS BD ETF	464287176
LEMB	ISHARES INC	110,733	$4.146M	3.8%	$37.44	$45.20	-17.2%	JP MORGAN EM ETF	464286517
IVE	ISHARES TR	41,413	$3.986M	3.7%	$96.25	$96.02	+0.2%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	32,700	$3.773M	3.5%	$115.38	$109.92	+5.0%	CORE US AGGBD ET	464287226
HYG	ISHARES TR	44,261	$3.411M	3.2%	$77.07	$89.86	-14.2%	IBOXX HI YD ETF	464288513
GNR	SPDR INDEX SHS FDS	104,424	$3.231M	3.0%	$30.94	$39.43	-21.5%	GLB NAT RESRCE	78463X541
IFGL	ISHARES TR	132,629	$2.867M	2.7%	$21.62	$29.40	-26.5%	INTL DEV RE ETF	464288489
EFA	ISHARES TR	52,472	$2.805M	2.6%	$53.46	$62.50	-14.5%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	45,102	$2.531M	2.3%	$56.12	$65.26	-14.0%	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TR	96,748	$2.012M	1.9%	$20.80	$24.45	-14.9%	MSCI RL EST ETF	316092857
IYR	ISHARES TR	27,749	$1.931M	1.8%	$69.59	$75.01	-7.2%	U.S. REAL ES ETF	464287739
ELD	WISDOMTREE TR	64,687	$1.91M	1.8%	$29.53	$43.59	-32.3%	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	11,283	$1.291M	1.2%	$114.42	$122.10	-6.3%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	5,547	$915K	0.8%	$164.95 *	$27.32	+51.0%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,282	$415K	0.4%	$50.11	$50.31	-0.3%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,157	$359K	0.3%	$113.72 *	$21.84	+60.0%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$286K	0.3%	$88.00 *	$48.80	+49.7%	COM	92939U106
—	ISHARES GOLD TRUST	13,414	$202K	0.2%	$15.06	$11.55	—	ISHARES	464285105