STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $108,090 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 16.9%

Value ($000) $18,300 Shares 366,808 Est. Cost $55.39 Unrealized —

IVV ISHARES TR 12.1%

Value ($000) $13,130 Shares 50,813 Est. Cost $208.11 Unrealized —

QLTA ISHARES TR 10.7%

Value ($000) $11,518 Shares 208,884 Est. Cost $52.18 Unrealized —

IEMG ISHARES INC 8.2%

Value ($000) $8,819 Shares 217,921 Est. Cost $46.27 Unrealized —

ISTB ISHARES TR 5.6%

Value ($000) $6,068 Shares 120,165 Est. Cost $58.07 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $4,962 Shares 34,493 Est. Cost $148.38 Unrealized —

STIP ISHARES TR 4.3%

Value ($000) $4,666 Shares 46,709 Est. Cost $99.74 Unrealized —

TIP ISHARES TR 4.2%

Value ($000) $4,556 Shares 38,638 Est. Cost $113.05 Unrealized —

LEMB ISHARES INC 3.8%

Value ($000) $4,146 Shares 110,733 Est. Cost $44.70 Unrealized —

IVE ISHARES TR 3.7%

Value ($000) $3,986 Shares 41,413 Est. Cost $97.55 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $3,773 Shares 32,700 Est. Cost $109.99 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $3,411 Shares 44,261 Est. Cost $88.71 Unrealized —

GNR SPDR INDEX SHS FDS 3.0%

Value ($000) $3,231 Shares 104,424 Est. Cost $38.69 Unrealized —

IFGL ISHARES TR 2.7%

Value ($000) $2,867 Shares 132,629 Est. Cost $28.73 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $2,805 Shares 52,472 Est. Cost $60.89 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $2,531 Shares 45,102 Est. Cost $85.18 Unrealized —

FREL FIDELITY COVINGTON TR 1.9%

Value ($000) $2,012 Shares 96,748 Est. Cost $23.87 Unrealized —

IYR ISHARES TR 1.8%

Value ($000) $1,931 Shares 27,749 Est. Cost $76.77 Unrealized —

ELD WISDOMTREE TR 1.8%

Value ($000) $1,910 Shares 64,687 Est. Cost $41.56 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,291 Shares 11,283 Est. Cost $124.93 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $915 Shares 5,547 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $415 Shares 8,282 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $359 Shares 3,157 Est. Cost $21.84 Unrealized +61.9%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $286 Shares 3,250 Est. Cost $48.80 Unrealized +62.9%

— ISHARES GOLD TRUST 0.2%

Value ($000) $202 Shares 13,414 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	366,808	$18,300	16.9%	$55.39	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	50,813	$13,130	12.1%	$208.11	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	208,884	$11,518	10.7%	$52.18	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	217,921	$8,819	8.2%	$46.27	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	120,165	$6,068	5.6%	$58.07	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	34,493	$4,962	4.6%	$148.38	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	46,709	$4,666	4.3%	$99.74	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	38,638	$4,556	4.2%	$113.05	—	TIPS BD ETF	464287176
LEMB	ISHARES INC	110,733	$4,146	3.8%	$44.70	—	JP MORGAN EM ETF	464286517
IVE	ISHARES TR	41,413	$3,986	3.7%	$97.55	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	32,700	$3,773	3.5%	$109.99	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	44,261	$3,411	3.2%	$88.71	—	IBOXX HI YD ETF	464288513
GNR	SPDR INDEX SHS FDS	104,424	$3,231	3.0%	$38.69	—	GLB NAT RESRCE	78463X541
IFGL	ISHARES TR	132,629	$2,867	2.7%	$28.73	—	INTL DEV RE ETF	464288489
EFA	ISHARES TR	52,472	$2,805	2.6%	$60.89	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	45,102	$2,531	2.3%	$85.18	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TR	96,748	$2,012	1.9%	$23.87	—	MSCI RL EST ETF	316092857
IYR	ISHARES TR	27,749	$1,931	1.8%	$76.77	—	U.S. REAL ES ETF	464287739
ELD	WISDOMTREE TR	64,687	$1,910	1.8%	$41.56	—	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	11,283	$1,291	1.2%	$124.93	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	5,547	$915	0.8%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,282	$415	0.4%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,157	$359	0.3%	$21.84	+61.9%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$286	0.3%	$48.80	+62.9%	COM	92939U106
—	ISHARES GOLD TRUST	13,414	$202	0.2%	$11.55	—	ISHARES	464285105