STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 18.7%

Value $29.59M Shares 410,638 Share Price $72.05 Est. Cost/Share $56.94 Unrealized @ Report Date +26.5%

IVV ISHARES TR 15.8%

Value $25.01M Shares 62,870 Share Price $397.82 Est. Cost/Share $235.58 Unrealized @ Report Date +68.9%

QLTA ISHARES TR 10.5%

Value $16.65M Shares 300,309 Share Price $55.43 Est. Cost/Share $53.41 Unrealized @ Report Date +3.8%

IEMG ISHARES INC 8.5%

Value $13.36M Shares 207,617 Share Price $64.36 Est. Cost/Share $47.65 Unrealized @ Report Date +35.1%

IVE ISHARES TR 6.5%

Value $10.27M Shares 72,723 Share Price $141.23 Est. Cost/Share $103.24 Unrealized @ Report Date +36.8%

ISTB ISHARES TR 5.7%

Value $9.009M Shares 175,641 Share Price $51.29 Est. Cost/Share $50.35 Unrealized @ Report Date +1.9%

IJH ISHARES TR 5.6%

Value $8.771M Shares 33,699 Share Price $260.27 * Est. Cost/Share $29.52 Unrealized @ Report Date +76.3%

LEMB ISHARES INC 5.2%

Value $8.188M Shares 192,290 Share Price $42.58 Est. Cost/Share $43.90 Unrealized @ Report Date -3.0%

TIP ISHARES TR 3.5%

Value $5.598M Shares 44,609 Share Price $125.49 Est. Cost/Share $115.34 Unrealized @ Report Date +8.8%

GNR SPDR INDEX SHS FDS 3.4%

Value $5.387M Shares 107,189 Share Price $50.26 Est. Cost/Share $39.28 Unrealized @ Report Date +27.9%

HYG ISHARES TR 3.0%

Value $4.66M Shares 53,454 Share Price $87.18 Est. Cost/Share $88.97 Unrealized @ Report Date -2.0%

IJR ISHARES TR 2.8%

Value $4.419M Shares 40,719 Share Price $108.52 Est. Cost/Share $65.25 Unrealized @ Report Date +66.3%

AGG ISHARES TR 2.7%

Value $4.287M Shares 37,665 Share Price $113.82 Est. Cost/Share $111.90 Unrealized @ Report Date +1.7%

EFA ISHARES TR 2.4%

Value $3.722M Shares 49,058 Share Price $75.87 Est. Cost/Share $62.50 Unrealized @ Report Date +21.4%

IWM ISHARES TR 1.4%

Value $2.272M Shares 10,285 Share Price $220.90 Est. Cost/Share $123.09 Unrealized @ Report Date +79.5%

IYR ISHARES TR 1.2%

Value $1.874M Shares 20,384 Share Price $91.93 Est. Cost/Share $76.45 Unrealized @ Report Date +20.3%

IVW ISHARES TR 0.8%

Value $1.254M Shares 19,260 Share Price $65.11 Est. Cost/Share $51.94 Unrealized @ Report Date +25.4%

STIP ISHARES TR 0.7%

Value $1.075M Shares 10,165 Share Price $105.76 Est. Cost/Share $100.79 Unrealized @ Report Date +4.9%

WMT WALMART INC 0.3%

Value $429K Shares 3,162 Share Price $135.67 * Est. Cost/Share $21.84 Unrealized @ Report Date +94.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $304K Shares 3,250 Share Price $93.54 * Est. Cost/Share $48.80 Unrealized @ Report Date +63.5%

IEO ISHARES TR 0.2%

Value $287K Shares 5,888 Share Price $48.74 Est. Cost/Share $31.29 Unrealized @ Report Date +55.6%

SLQD ISHARES TR 0.2%

Value $265K Shares 5,125 Share Price $51.71 Est. Cost/Share $50.31 Unrealized @ Report Date +2.9%

— ISHARES GOLD TR 0.2%

Value $248K Shares 15,276 Share Price $16.23 Est. Cost/Share $12.27 Unrealized @ Report Date —

POWR ISHARES INC 0.2%

Value $243K Shares 15,467 Share Price $15.71 Est. Cost/Share $11.88 Unrealized @ Report Date +32.2%

HDV ISHARES TR 0.1%

Value $224K Shares 2,365 Share Price $94.71 * Est. Cost/Share $16.94 Unrealized @ Report Date +12.0%

EEM ISHARES TR 0.1%

Value $219K Shares 4,110 Share Price $53.28 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%

IYW ISHARES TR 0.1%

Value $210K Shares 2,398 Share Price $87.57 Est. Cost/Share $79.90 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	410,638	$29.59M	18.7%	$72.05	$56.94	+26.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	62,870	$25.01M	15.8%	$397.82	$235.58	+68.9%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	300,309	$16.65M	10.5%	$55.43	$53.41	+3.8%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	207,617	$13.36M	8.5%	$64.36	$47.65	+35.1%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	72,723	$10.27M	6.5%	$141.23	$103.24	+36.8%	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	175,641	$9.009M	5.7%	$51.29	$50.35	+1.9%	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	33,699	$8.771M	5.6%	$260.27 *	$29.52	+76.3%	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	192,290	$8.188M	5.2%	$42.58	$43.90	-3.0%	JP MORGAN EM ETF	464286517
TIP	ISHARES TR	44,609	$5.598M	3.5%	$125.49	$115.34	+8.8%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	107,189	$5.387M	3.4%	$50.26	$39.28	+27.9%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	53,454	$4.66M	3.0%	$87.18	$88.97	-2.0%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	40,719	$4.419M	2.8%	$108.52	$65.25	+66.3%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	37,665	$4.287M	2.7%	$113.82	$111.90	+1.7%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	49,058	$3.722M	2.4%	$75.87	$62.50	+21.4%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,285	$2.272M	1.4%	$220.90	$123.09	+79.5%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	20,384	$1.874M	1.2%	$91.93	$76.45	+20.3%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	19,260	$1.254M	0.8%	$65.11	$51.94	+25.4%	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	10,165	$1.075M	0.7%	$105.76	$100.79	+4.9%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,162	$429K	0.3%	$135.67 *	$21.84	+94.5%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$304K	0.2%	$93.54 *	$48.80	+63.5%	COM	92939U106
IEO	ISHARES TR	5,888	$287K	0.2%	$48.74	$31.29	+55.6%	US OIL GS EX ETF	464288851
SLQD	ISHARES TR	5,125	$265K	0.2%	$51.71	$50.31	+2.9%	0-5YR INVT GR CP	46434V100
—	ISHARES GOLD TR	15,276	$248K	0.2%	$16.23	$12.27	—	ISHARES	464285105
POWR	ISHARES INC	15,467	$243K	0.2%	$15.71	$11.88	+32.2%	GLB ENR PROD ETF	464286343
HDV	ISHARES TR	2,365	$224K	0.1%	$94.71 *	$16.94	+12.0%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	4,110	$219K	0.1%	$53.28	$48.08	+10.9%	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	2,398	$210K	0.1%	$87.57	$79.90	+9.8%	U.S. TECH ETF	464287721