STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $124,639 (100.0% shares, 0.0% debt)

Holdings (24)

IEFA ISHARES TR 18.5%

Value ($000) $23,096 Shares 404,051 Est. Cost $55.56 Unrealized —

IVV ISHARES TR 17.3%

Value ($000) $21,547 Shares 69,576 Est. Cost $235.50 Unrealized —

QLTA ISHARES TR 9.4%

Value ($000) $11,740 Shares 202,977 Est. Cost $52.18 Unrealized —

IEMG ISHARES INC 8.9%

Value ($000) $11,110 Shares 233,413 Est. Cost $46.36 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $6,474 Shares 36,406 Est. Cost $149.93 Unrealized —

ISTB ISHARES TR 5.2%

Value ($000) $6,424 Shares 124,807 Est. Cost $57.82 Unrealized —

LEMB ISHARES INC 3.9%

Value ($000) $4,881 Shares 119,692 Est. Cost $44.40 Unrealized —

STIP ISHARES TR 3.8%

Value ($000) $4,778 Shares 46,667 Est. Cost $99.74 Unrealized —

IVE ISHARES TR 3.8%

Value ($000) $4,752 Shares 43,919 Est. Cost $98.16 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $4,675 Shares 38,008 Est. Cost $113.05 Unrealized —

GNR SPDR INDEX SHS FDS 3.2%

Value ($000) $4,006 Shares 108,471 Est. Cost $38.62 Unrealized —

HYG ISHARES TR 3.0%

Value ($000) $3,701 Shares 45,349 Est. Cost $88.54 Unrealized —

AGG ISHARES TR 2.6%

Value ($000) $3,275 Shares 27,704 Est. Cost $109.99 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,247 Shares 47,545 Est. Cost $84.31 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $3,053 Shares 50,153 Est. Cost $60.89 Unrealized —

ELD WISDOMTREE TR 1.6%

Value ($000) $2,042 Shares 63,961 Est. Cost $41.56 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,811 Shares 12,650 Est. Cost $126.90 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $1,372 Shares 17,413 Est. Cost $76.77 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,066 Shares 5,139 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $434 Shares 8,336 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $378 Shares 3,160 Est. Cost $21.84 Unrealized +74.3%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $285 Shares 3,250 Est. Cost $48.80 Unrealized +53.8%

XEL XCEL ENERGY INC 0.2%

Value ($000) $268 Shares 4,278 Est. Cost $52.81 Unrealized 0.0%

— ISHARES GOLD TRUST 0.2%

Value ($000) $224 Shares 13,158 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	404,051	$23,096	18.5%	$55.56	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	69,576	$21,547	17.3%	$235.50	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	202,977	$11,740	9.4%	$52.18	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	233,413	$11,110	8.9%	$46.36	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	36,406	$6,474	5.2%	$149.93	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	124,807	$6,424	5.2%	$57.82	—	CORE 1 5 YR USD	46432F859
LEMB	ISHARES INC	119,692	$4,881	3.9%	$44.40	—	JP MORGAN EM ETF	464286517
STIP	ISHARES TR	46,667	$4,778	3.8%	$99.74	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	43,919	$4,752	3.8%	$98.16	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	38,008	$4,675	3.8%	$113.05	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	108,471	$4,006	3.2%	$38.62	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	45,349	$3,701	3.0%	$88.54	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	27,704	$3,275	2.6%	$109.99	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	47,545	$3,247	2.6%	$84.31	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	50,153	$3,053	2.4%	$60.89	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	63,961	$2,042	1.6%	$41.56	—	EM LCL DEBT FD	97717X867
IWM	ISHARES TR	12,650	$1,811	1.5%	$126.90	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	17,413	$1,372	1.1%	$76.77	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	5,139	$1,066	0.9%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	8,336	$434	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WALMART INC	3,160	$378	0.3%	$21.84	+74.3%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$285	0.2%	$48.80	+53.8%	COM	92939U106
XEL	XCEL ENERGY INC	4,278	$268	0.2%	$52.81	0.0%	COM	98389B100
—	ISHARES GOLD TRUST	13,158	$224	0.2%	$11.55	—	ISHARES	464285105