STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $150,921 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 18.5%

Value ($000) $27,851 Shares 403,114 Est. Cost $55.56 Unrealized —

IVV ISHARES TR 15.1%

Value ($000) $22,742 Shares 60,582 Est. Cost $237.44 Unrealized —

QLTA ISHARES TR 11.4%

Value ($000) $17,236 Shares 294,525 Est. Cost $53.97 Unrealized —

IEMG ISHARES INC 8.7%

Value ($000) $13,198 Shares 212,734 Est. Cost $46.36 Unrealized —

ISTB ISHARES TR 6.1%

Value ($000) $9,262 Shares 179,351 Est. Cost $55.94 Unrealized —

IVE ISHARES TR 6.1%

Value ($000) $9,231 Shares 72,108 Est. Cost $103.96 Unrealized —

LEMB ISHARES INC 5.4%

Value ($000) $8,171 Shares 180,567 Est. Cost $43.72 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $8,100 Shares 35,242 Est. Cost $149.93 Unrealized —

TIP ISHARES TR 3.5%

Value ($000) $5,317 Shares 41,657 Est. Cost $114.26 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $4,945 Shares 110,428 Est. Cost $38.62 Unrealized —

HYG ISHARES TR 3.0%

Value ($000) $4,540 Shares 52,002 Est. Cost $88.15 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,205 Shares 45,753 Est. Cost $84.09 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $4,037 Shares 34,155 Est. Cost $111.52 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $3,617 Shares 49,572 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $2,317 Shares 11,818 Est. Cost $126.90 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $1,640 Shares 19,146 Est. Cost $77.51 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,224 Shares 19,178 Est. Cost $76.30 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $970 Shares 9,289 Est. Cost $99.83 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $456 Shares 3,161 Est. Cost $21.84 Unrealized +107.1%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $299 Shares 3,250 Est. Cost $48.80 Unrealized +68.2%

SLQD ISHARES TR 0.2%

Value ($000) $267 Shares 5,109 Est. Cost $50.38 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $250 Shares 13,783 Est. Cost $11.84 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $218 Shares 4,210 Est. Cost $51.78 Unrealized —

IEO ISHARES TR 0.1%

Value ($000) $210 Shares 5,857 Est. Cost $35.85 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $209 Shares 2,454 Est. Cost $85.17 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $207 Shares 2,365 Est. Cost $87.53 Unrealized —

POWR ISHARES INC 0.1%

Value ($000) $202 Shares 15,467 Est. Cost $13.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	403,114	$27,851	18.5%	$55.56	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,582	$22,742	15.1%	$237.44	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	294,525	$17,236	11.4%	$53.97	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	212,734	$13,198	8.7%	$46.36	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	179,351	$9,262	6.1%	$55.94	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	72,108	$9,231	6.1%	$103.96	—	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	180,567	$8,171	5.4%	$43.72	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	35,242	$8,100	5.4%	$149.93	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	41,657	$5,317	3.5%	$114.26	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	110,428	$4,945	3.3%	$38.62	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	52,002	$4,540	3.0%	$88.15	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	45,753	$4,205	2.8%	$84.09	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	34,155	$4,037	2.7%	$111.52	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	49,572	$3,617	2.4%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,818	$2,317	1.5%	$126.90	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	19,146	$1,640	1.1%	$77.51	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	19,178	$1,224	0.8%	$76.30	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	9,289	$970	0.6%	$99.83	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,161	$456	0.3%	$21.84	+107.1%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$299	0.2%	$48.80	+68.2%	COM	92939U106
SLQD	ISHARES TR	5,109	$267	0.2%	$50.38	—	0-5YR INVT GR CP	46434V100
—	ISHARES GOLD TRUST	13,783	$250	0.2%	$11.84	—	ISHARES	464285105
EEM	ISHARES TR	4,210	$218	0.1%	$51.78	—	MSCI EMG MKT ETF	464287234
IEO	ISHARES TR	5,857	$210	0.1%	$35.85	—	US OIL GS EX ETF	464288851
IYW	ISHARES TR	2,454	$209	0.1%	$85.17	—	U.S. TECH ETF	464287721
HDV	ISHARES TR	2,365	$207	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
POWR	ISHARES INC	15,467	$202	0.1%	$13.06	—	GLB ENR PROD ETF	464286343