STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Name: STERLING INVESTMENT ADVISORS LLC /ADV Q2 2020 13F Filing | 13F Explorer
Creator: STERLING INVESTMENT ADVISORS LLC /ADV
Published: 2020-07-13

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (24)

IEFA ISHARES TR 18.5%

Value $23.1M Shares 404,051 Share Price $57.16 Est. Cost/Share $56.67 Unrealized @ Report Date +0.9%

IVV ISHARES TR 17.3%

Value $21.55M Shares 69,576 Share Price $309.69 Est. Cost/Share $228.09 Unrealized @ Report Date +35.8%

QLTA ISHARES TR 9.4%

Value $11.74M Shares 202,977 Share Price $57.84 Est. Cost/Share $51.07 Unrealized @ Report Date +13.3%

IEMG ISHARES INC 8.9%

Value $11.11M Shares 233,413 Share Price $47.60 Est. Cost/Share $47.65 Unrealized @ Report Date -0.1%

IJH ISHARES TR 5.2%

Value $6.474M Shares 36,406 Share Price $177.83 * Est. Cost/Share $29.52 Unrealized @ Report Date +20.5%

ISTB ISHARES TR 5.2%

Value $6.424M Shares 124,807 Share Price $51.47 Est. Cost/Share $49.83 Unrealized @ Report Date +3.3%

LEMB ISHARES INC 3.9%

Value $4.881M Shares 119,692 Share Price $40.78 Est. Cost/Share $44.75 Unrealized @ Report Date -8.9%

STIP ISHARES TR 3.8%

Value $4.778M Shares 46,667 Share Price $102.38 Est. Cost/Share $100.31 Unrealized @ Report Date +2.1%

IVE ISHARES TR 3.8%

Value $4.752M Shares 43,919 Share Price $108.20 Est. Cost/Share $96.59 Unrealized @ Report Date +12.0%

TIP ISHARES TR 3.8%

Value $4.675M Shares 38,008 Share Price $123.00 Est. Cost/Share $113.47 Unrealized @ Report Date +8.4%

GNR SPDR INDEX SHS FDS 3.2%

Value $4.006M Shares 108,471 Share Price $36.93 Est. Cost/Share $39.28 Unrealized @ Report Date -6.0%

HYG ISHARES TR 3.0%

Value $3.701M Shares 45,349 Share Price $81.61 Est. Cost/Share $89.64 Unrealized @ Report Date -8.9%

AGG ISHARES TR 2.6%

Value $3.275M Shares 27,704 Share Price $118.21 Est. Cost/Share $109.92 Unrealized @ Report Date +7.5%

IJR ISHARES TR 2.6%

Value $3.247M Shares 47,545 Share Price $68.29 Est. Cost/Share $65.15 Unrealized @ Report Date +4.8%

EFA ISHARES TR 2.4%

Value $3.053M Shares 50,153 Share Price $60.87 Est. Cost/Share $62.50 Unrealized @ Report Date -2.6%

ELD WISDOMTREE TR 1.6%

Value $2.042M Shares 63,961 Share Price $31.93 Est. Cost/Share $43.59 Unrealized @ Report Date -26.8%

IWM ISHARES TR 1.5%

Value $1.811M Shares 12,650 Share Price $143.16 Est. Cost/Share $123.09 Unrealized @ Report Date +16.3%

IYR ISHARES TR 1.1%

Value $1.372M Shares 17,413 Share Price $78.79 Est. Cost/Share $75.01 Unrealized @ Report Date +5.1%

IVW ISHARES TR 0.9%

Value $1.066M Shares 5,139 Share Price $207.43 * Est. Cost/Share $27.32 Unrealized @ Report Date +89.9%

SLQD ISHARES TR 0.3%

Value $434K Shares 8,336 Share Price $52.06 Est. Cost/Share $50.31 Unrealized @ Report Date +3.6%

WMT WALMART INC 0.3%

Value $378K Shares 3,160 Share Price $119.62 * Est. Cost/Share $21.84 Unrealized @ Report Date +69.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $285K Shares 3,250 Share Price $87.69 * Est. Cost/Share $48.80 Unrealized @ Report Date +50.0%

XEL XCEL ENERGY INC 0.2%

Value $268K Shares 4,278 Share Price $62.65 * Est. Cost/Share $52.81 Unrealized @ Report Date -0.3%

— ISHARES GOLD TRUST 0.2%

Value $224K Shares 13,158 Share Price $17.02 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	404,051	$23.1M	18.5%	$57.16	$56.67	+0.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	69,576	$21.55M	17.3%	$309.69	$228.09	+35.8%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	202,977	$11.74M	9.4%	$57.84	$51.07	+13.3%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	233,413	$11.11M	8.9%	$47.60	$47.65	-0.1%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	36,406	$6.474M	5.2%	$177.83 *	$29.52	+20.5%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	124,807	$6.424M	5.2%	$51.47	$49.83	+3.3%	CORE 1 5 YR USD	46432F859
LEMB	ISHARES INC	119,692	$4.881M	3.9%	$40.78	$44.75	-8.9%	JP MORGAN EM ETF	464286517
STIP	ISHARES TR	46,667	$4.778M	3.8%	$102.38	$100.31	+2.1%	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	43,919	$4.752M	3.8%	$108.20	$96.59	+12.0%	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	38,008	$4.675M	3.8%	$123.00	$113.47	+8.4%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	108,471	$4.006M	3.2%	$36.93	$39.28	-6.0%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,349	$3.701M	3.0%	$81.61	$89.64	-8.9%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	27,704	$3.275M	2.6%	$118.21	$109.92	+7.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	47,545	$3.247M	2.6%	$68.29	$65.15	+4.8%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	50,153	$3.053M	2.4%	$60.87	$62.50	-2.6%	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	63,961	$2.042M	1.6%	$31.93	$43.59	-26.8%	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	12,650	$1.811M	1.5%	$143.16	$123.09	+16.3%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	17,413	$1.372M	1.1%	$78.79	$75.01	+5.1%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	5,139	$1.066M	0.9%	$207.43 *	$27.32	+89.9%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,336	$434K	0.3%	$52.06	$50.31	+3.6%	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,160	$378K	0.3%	$119.62 *	$21.84	+69.5%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$285K	0.2%	$87.69 *	$48.80	+50.0%	COM	92939U106
XEL	XCEL ENERGY INC	4,278	$268K	0.2%	$62.65 *	$52.81	-0.3%	COM	98389B100
—	ISHARES GOLD TRUST	13,158	$224K	0.2%	$17.02	$11.55	—	ISHARES	464285105