STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Name: STERLING INVESTMENT ADVISORS LLC /ADV Q3 2020 13F Filing | 13F Explorer
Creator: STERLING INVESTMENT ADVISORS LLC /ADV
Published: 2020-10-14

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (22)

IEFA ISHARES TR 18.4%

Value $24.1M Shares 399,875 Share Price $60.28 Est. Cost/Share $56.67 Unrealized @ Report Date +6.4%

IVV ISHARES TR 15.3%

Value $20.08M Shares 59,744 Share Price $336.05 Est. Cost/Share $228.09 Unrealized @ Report Date +47.3%

QLTA ISHARES TR 12.5%

Value $16.34M Shares 282,600 Share Price $57.83 Est. Cost/Share $53.15 Unrealized @ Report Date +8.8%

IEMG ISHARES INC 8.6%

Value $11.33M Shares 214,587 Share Price $52.80 Est. Cost/Share $47.65 Unrealized @ Report Date +10.8%

IVE ISHARES TR 6.1%

Value $7.996M Shares 71,107 Share Price $112.45 Est. Cost/Share $102.99 Unrealized @ Report Date +9.2%

LEMB ISHARES INC 5.5%

Value $7.152M Shares 170,985 Share Price $41.83 Est. Cost/Share $43.91 Unrealized @ Report Date -4.7%

ISTB ISHARES TR 5.3%

Value $6.923M Shares 134,296 Share Price $51.55 Est. Cost/Share $49.96 Unrealized @ Report Date +3.2%

IJH ISHARES TR 5.1%

Value $6.631M Shares 35,784 Share Price $185.31 * Est. Cost/Share $29.52 Unrealized @ Report Date +25.5%

TIP ISHARES TR 3.9%

Value $5.134M Shares 40,586 Share Price $126.50 Est. Cost/Share $114.24 Unrealized @ Report Date +10.7%

GNR SPDR INDEX SHS FDS 3.1%

Value $4.107M Shares 109,374 Share Price $37.55 Est. Cost/Share $39.28 Unrealized @ Report Date -4.4%

HYG ISHARES TR 3.1%

Value $4.105M Shares 48,921 Share Price $83.91 Est. Cost/Share $89.24 Unrealized @ Report Date -6.0%

AGG ISHARES TR 2.8%

Value $3.683M Shares 31,198 Share Price $118.05 Est. Cost/Share $110.90 Unrealized @ Report Date +6.5%

IJR ISHARES TR 2.6%

Value $3.392M Shares 48,296 Share Price $70.23 Est. Cost/Share $65.25 Unrealized @ Report Date +7.6%

EFA ISHARES TR 2.4%

Value $3.155M Shares 49,563 Share Price $63.66 Est. Cost/Share $62.50 Unrealized @ Report Date +1.8%

IWM ISHARES TR 1.4%

Value $1.895M Shares 12,653 Share Price $149.77 Est. Cost/Share $123.09 Unrealized @ Report Date +21.7%

IYR ISHARES TR 1.1%

Value $1.409M Shares 17,642 Share Price $79.87 Est. Cost/Share $75.08 Unrealized @ Report Date +6.3%

IVW ISHARES TR 0.9%

Value $1.157M Shares 5,006 Share Price $231.12 * Est. Cost/Share $27.32 Unrealized @ Report Date +111.5%

STIP ISHARES TR 0.7%

Value $948K Shares 9,115 Share Price $104.00 Est. Cost/Share $100.31 Unrealized @ Report Date +3.7%

WMT WALMART INC 0.3%

Value $442K Shares 3,161 Share Price $139.83 * Est. Cost/Share $21.84 Unrealized @ Report Date +98.8%

SLQD ISHARES TR 0.3%

Value $437K Shares 8,383 Share Price $52.13 Est. Cost/Share $50.31 Unrealized @ Report Date +3.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $315K Shares 3,250 Share Price $96.92 * Est. Cost/Share $48.80 Unrealized @ Report Date +67.0%

— ISHARES GOLD TRUST 0.2%

Value $248K Shares 13,783 Share Price $17.99 Est. Cost/Share $11.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	399,875	$24.1M	18.4%	$60.28	$56.67	+6.4%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	59,744	$20.08M	15.3%	$336.05	$228.09	+47.3%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	282,600	$16.34M	12.5%	$57.83	$53.15	+8.8%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	214,587	$11.33M	8.6%	$52.80	$47.65	+10.8%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	71,107	$7.996M	6.1%	$112.45	$102.99	+9.2%	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	170,985	$7.152M	5.5%	$41.83	$43.91	-4.7%	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	134,296	$6.923M	5.3%	$51.55	$49.96	+3.2%	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	35,784	$6.631M	5.1%	$185.31 *	$29.52	+25.5%	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	40,586	$5.134M	3.9%	$126.50	$114.24	+10.7%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	109,374	$4.107M	3.1%	$37.55	$39.28	-4.4%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	48,921	$4.105M	3.1%	$83.91	$89.24	-6.0%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	31,198	$3.683M	2.8%	$118.05	$110.90	+6.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	48,296	$3.392M	2.6%	$70.23	$65.25	+7.6%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	49,563	$3.155M	2.4%	$63.66	$62.50	+1.8%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	12,653	$1.895M	1.4%	$149.77	$123.09	+21.7%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	17,642	$1.409M	1.1%	$79.87	$75.08	+6.3%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	5,006	$1.157M	0.9%	$231.12 *	$27.32	+111.5%	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	9,115	$948K	0.7%	$104.00	$100.31	+3.7%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,161	$442K	0.3%	$139.83 *	$21.84	+98.8%	COM	931142103
SLQD	ISHARES TR	8,383	$437K	0.3%	$52.13	$50.31	+3.6%	0-5YR INVT GR CP	46434V100
WEC	WEC ENERGY GROUP INC	3,250	$315K	0.2%	$96.92 *	$48.80	+67.0%	COM	92939U106
—	ISHARES GOLD TRUST	13,783	$248K	0.2%	$17.99	$11.84	—	ISHARES	464285105