STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $130,983 (100.0% shares, 0.0% debt)

Holdings (22)

IEFA ISHARES TR 18.4%

Value ($000) $24,104 Shares 399,875 Est. Cost $55.56 Unrealized —

IVV ISHARES TR 15.3%

Value ($000) $20,077 Shares 59,744 Est. Cost $235.50 Unrealized —

QLTA ISHARES TR 12.5%

Value ($000) $16,343 Shares 282,600 Est. Cost $53.77 Unrealized —

IEMG ISHARES INC 8.6%

Value ($000) $11,330 Shares 214,587 Est. Cost $46.36 Unrealized —

IVE ISHARES TR 6.1%

Value ($000) $7,996 Shares 71,107 Est. Cost $103.62 Unrealized —

LEMB ISHARES INC 5.5%

Value ($000) $7,152 Shares 170,985 Est. Cost $43.63 Unrealized —

ISTB ISHARES TR 5.3%

Value ($000) $6,923 Shares 134,296 Est. Cost $57.38 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $6,631 Shares 35,784 Est. Cost $149.93 Unrealized —

TIP ISHARES TR 3.9%

Value ($000) $5,134 Shares 40,586 Est. Cost $113.90 Unrealized —

GNR SPDR INDEX SHS FDS 3.1%

Value ($000) $4,107 Shares 109,374 Est. Cost $38.62 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $4,105 Shares 48,921 Est. Cost $88.20 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $3,683 Shares 31,198 Est. Cost $110.89 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,392 Shares 48,296 Est. Cost $84.09 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $3,155 Shares 49,563 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,895 Shares 12,653 Est. Cost $126.90 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $1,409 Shares 17,642 Est. Cost $76.81 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,157 Shares 5,006 Est. Cost $111.61 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $948 Shares 9,115 Est. Cost $99.74 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $442 Shares 3,161 Est. Cost $21.84 Unrealized +89.1%

SLQD ISHARES TR 0.3%

Value ($000) $437 Shares 8,383 Est. Cost $50.38 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $315 Shares 3,250 Est. Cost $48.80 Unrealized +60.0%

— ISHARES GOLD TRUST 0.2%

Value ($000) $248 Shares 13,783 Est. Cost $11.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	399,875	$24,104	18.4%	$55.56	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	59,744	$20,077	15.3%	$235.50	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	282,600	$16,343	12.5%	$53.77	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	214,587	$11,330	8.6%	$46.36	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	71,107	$7,996	6.1%	$103.62	—	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	170,985	$7,152	5.5%	$43.63	—	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	134,296	$6,923	5.3%	$57.38	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	35,784	$6,631	5.1%	$149.93	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	40,586	$5,134	3.9%	$113.90	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	109,374	$4,107	3.1%	$38.62	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	48,921	$4,105	3.1%	$88.20	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	31,198	$3,683	2.8%	$110.89	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	48,296	$3,392	2.6%	$84.09	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	49,563	$3,155	2.4%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	12,653	$1,895	1.4%	$126.90	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	17,642	$1,409	1.1%	$76.81	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	5,006	$1,157	0.9%	$111.61	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	9,115	$948	0.7%	$99.74	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,161	$442	0.3%	$21.84	+89.1%	COM	931142103
SLQD	ISHARES TR	8,383	$437	0.3%	$50.38	—	0-5YR INVT GR CP	46434V100
WEC	WEC ENERGY GROUP INC	3,250	$315	0.2%	$48.80	+60.0%	COM	92939U106
—	ISHARES GOLD TRUST	13,783	$248	0.2%	$11.84	—	ISHARES	464285105