STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 18.5%

Value $27.85M Shares 403,114 Share Price $69.09 Est. Cost/Share $56.67 Unrealized @ Report Date +21.9%

IVV ISHARES TR 15.1%

Value $22.74M Shares 60,582 Share Price $375.39 Est. Cost/Share $229.86 Unrealized @ Report Date +63.3%

QLTA ISHARES TR 11.4%

Value $17.24M Shares 294,525 Share Price $58.52 Est. Cost/Share $53.35 Unrealized @ Report Date +9.7%

IEMG ISHARES INC 8.7%

Value $13.2M Shares 212,734 Share Price $62.04 Est. Cost/Share $47.65 Unrealized @ Report Date +30.2%

ISTB ISHARES TR 6.1%

Value $9.262M Shares 179,351 Share Price $51.64 Est. Cost/Share $50.35 Unrealized @ Report Date +2.6%

IVE ISHARES TR 6.1%

Value $9.231M Shares 72,108 Share Price $128.02 Est. Cost/Share $103.24 Unrealized @ Report Date +24.0%

LEMB ISHARES INC 5.4%

Value $8.171M Shares 180,567 Share Price $45.25 Est. Cost/Share $43.88 Unrealized @ Report Date +3.1%

IJH ISHARES TR 5.4%

Value $8.1M Shares 35,242 Share Price $229.84 * Est. Cost/Share $29.52 Unrealized @ Report Date +55.7%

TIP ISHARES TR 3.5%

Value $5.317M Shares 41,657 Share Price $127.64 Est. Cost/Share $114.55 Unrealized @ Report Date +11.4%

GNR SPDR INDEX SHS FDS 3.3%

Value $4.945M Shares 110,428 Share Price $44.78 Est. Cost/Share $39.28 Unrealized @ Report Date +14.0%

HYG ISHARES TR 3.0%

Value $4.54M Shares 52,002 Share Price $87.30 Est. Cost/Share $89.03 Unrealized @ Report Date -1.9%

IJR ISHARES TR 2.8%

Value $4.205M Shares 45,753 Share Price $91.91 Est. Cost/Share $65.25 Unrealized @ Report Date +40.8%

AGG ISHARES TR 2.7%

Value $4.037M Shares 34,155 Share Price $118.20 Est. Cost/Share $111.50 Unrealized @ Report Date +6.0%

EFA ISHARES TR 2.4%

Value $3.617M Shares 49,572 Share Price $72.96 Est. Cost/Share $62.50 Unrealized @ Report Date +16.7%

IWM ISHARES TR 1.5%

Value $2.317M Shares 11,818 Share Price $196.06 Est. Cost/Share $123.09 Unrealized @ Report Date +59.3%

IYR ISHARES TR 1.1%

Value $1.64M Shares 19,146 Share Price $85.66 Est. Cost/Share $75.72 Unrealized @ Report Date +13.1%

IVW ISHARES TR 0.8%

Value $1.224M Shares 19,178 Share Price $63.82 Est. Cost/Share $51.94 Unrealized @ Report Date +22.9%

STIP ISHARES TR 0.6%

Value $970K Shares 9,289 Share Price $104.42 Est. Cost/Share $100.37 Unrealized @ Report Date +4.0%

WMT WALMART INC 0.3%

Value $456K Shares 3,161 Share Price $144.26 * Est. Cost/Share $21.84 Unrealized @ Report Date +105.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $299K Shares 3,250 Share Price $92.00 * Est. Cost/Share $48.80 Unrealized @ Report Date +59.5%

SLQD ISHARES TR 0.2%

Value $267K Shares 5,109 Share Price $52.26 Est. Cost/Share $50.31 Unrealized @ Report Date +3.8%

— ISHARES GOLD TRUST 0.2%

Value $250K Shares 13,783 Share Price $18.14 Est. Cost/Share $11.84 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $218K Shares 4,210 Share Price $51.78 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%

IEO ISHARES TR 0.1%

Value $210K Shares 5,857 Share Price $35.85 Est. Cost/Share $31.29 Unrealized @ Report Date +14.7%

IYW ISHARES TR 0.1%

Value $209K Shares 2,454 Share Price $85.17 Est. Cost/Share $79.90 Unrealized @ Report Date +6.5%

HDV ISHARES TR 0.1%

Value $207K Shares 2,365 Share Price $87.53 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.5%

POWR ISHARES INC 0.1%

Value $202K Shares 15,467 Share Price $13.06 Est. Cost/Share $11.88 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	403,114	$27.85M	18.5%	$69.09	$56.67	+21.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,582	$22.74M	15.1%	$375.39	$229.86	+63.3%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	294,525	$17.24M	11.4%	$58.52	$53.35	+9.7%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	212,734	$13.2M	8.7%	$62.04	$47.65	+30.2%	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	179,351	$9.262M	6.1%	$51.64	$50.35	+2.6%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	72,108	$9.231M	6.1%	$128.02	$103.24	+24.0%	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	180,567	$8.171M	5.4%	$45.25	$43.88	+3.1%	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	35,242	$8.1M	5.4%	$229.84 *	$29.52	+55.7%	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	41,657	$5.317M	3.5%	$127.64	$114.55	+11.4%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	110,428	$4.945M	3.3%	$44.78	$39.28	+14.0%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	52,002	$4.54M	3.0%	$87.30	$89.03	-1.9%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	45,753	$4.205M	2.8%	$91.91	$65.25	+40.8%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	34,155	$4.037M	2.7%	$118.20	$111.50	+6.0%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	49,572	$3.617M	2.4%	$72.96	$62.50	+16.7%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,818	$2.317M	1.5%	$196.06	$123.09	+59.3%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	19,146	$1.64M	1.1%	$85.66	$75.72	+13.1%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	19,178	$1.224M	0.8%	$63.82	$51.94	+22.9%	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	9,289	$970K	0.6%	$104.42	$100.37	+4.0%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,161	$456K	0.3%	$144.26 *	$21.84	+105.5%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$299K	0.2%	$92.00 *	$48.80	+59.5%	COM	92939U106
SLQD	ISHARES TR	5,109	$267K	0.2%	$52.26	$50.31	+3.8%	0-5YR INVT GR CP	46434V100
—	ISHARES GOLD TRUST	13,783	$250K	0.2%	$18.14	$11.84	—	ISHARES	464285105
EEM	ISHARES TR	4,210	$218K	0.1%	$51.78	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
IEO	ISHARES TR	5,857	$210K	0.1%	$35.85	$31.29	+14.7%	US OIL GS EX ETF	464288851
IYW	ISHARES TR	2,454	$209K	0.1%	$85.17	$79.90	+6.5%	U.S. TECH ETF	464287721
HDV	ISHARES TR	2,365	$207K	0.1%	$87.53 *	$16.94	+3.5%	CORE HIGH DV ETF	46429B663
POWR	ISHARES INC	15,467	$202K	0.1%	$13.06	$11.88	+10.0%	GLB ENR PROD ETF	464286343