STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $157,821 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 18.7%

Value ($000) $29,586 Shares 410,638 Est. Cost $55.86 Unrealized —

IVV ISHARES TR 15.8%

Value ($000) $25,011 Shares 62,870 Est. Cost $243.28 Unrealized —

QLTA ISHARES TR 10.5%

Value ($000) $16,646 Shares 300,309 Est. Cost $53.99 Unrealized —

IEMG ISHARES INC 8.5%

Value ($000) $13,362 Shares 207,617 Est. Cost $46.36 Unrealized —

IVE ISHARES TR 6.5%

Value ($000) $10,271 Shares 72,723 Est. Cost $103.96 Unrealized —

ISTB ISHARES TR 5.7%

Value ($000) $9,009 Shares 175,641 Est. Cost $55.94 Unrealized —

IJH ISHARES TR 5.6%

Value ($000) $8,771 Shares 33,699 Est. Cost $149.93 Unrealized —

LEMB ISHARES INC 5.2%

Value ($000) $8,188 Shares 192,290 Est. Cost $43.65 Unrealized —

TIP ISHARES TR 3.5%

Value ($000) $5,598 Shares 44,609 Est. Cost $115.00 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $5,387 Shares 107,189 Est. Cost $38.62 Unrealized —

HYG ISHARES TR 3.0%

Value ($000) $4,660 Shares 53,454 Est. Cost $88.12 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,419 Shares 40,719 Est. Cost $84.09 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $4,287 Shares 37,665 Est. Cost $111.74 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $3,722 Shares 49,058 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $2,272 Shares 10,285 Est. Cost $126.90 Unrealized —

IYR ISHARES TR 1.2%

Value ($000) $1,874 Shares 20,384 Est. Cost $78.38 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,254 Shares 19,260 Est. Cost $76.30 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $1,075 Shares 10,165 Est. Cost $100.34 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $429 Shares 3,162 Est. Cost $21.84 Unrealized +98.3%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $304 Shares 3,250 Est. Cost $48.80 Unrealized +51.8%

IEO ISHARES TR 0.2%

Value ($000) $287 Shares 5,888 Est. Cost $35.85 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $265 Shares 5,125 Est. Cost $50.38 Unrealized —

— ISHARES GOLD TR 0.2%

Value ($000) $248 Shares 15,276 Est. Cost $12.27 Unrealized —

POWR ISHARES INC 0.2%

Value ($000) $243 Shares 15,467 Est. Cost $13.06 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $224 Shares 2,365 Est. Cost $87.53 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $219 Shares 4,110 Est. Cost $51.78 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $210 Shares 2,398 Est. Cost $85.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	410,638	$29,586	18.7%	$55.86	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	62,870	$25,011	15.8%	$243.28	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	300,309	$16,646	10.5%	$53.99	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	207,617	$13,362	8.5%	$46.36	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	72,723	$10,271	6.5%	$103.96	—	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	175,641	$9,009	5.7%	$55.94	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	33,699	$8,771	5.6%	$149.93	—	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	192,290	$8,188	5.2%	$43.65	—	JP MORGAN EM ETF	464286517
TIP	ISHARES TR	44,609	$5,598	3.5%	$115.00	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	107,189	$5,387	3.4%	$38.62	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	53,454	$4,660	3.0%	$88.12	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	40,719	$4,419	2.8%	$84.09	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	37,665	$4,287	2.7%	$111.74	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	49,058	$3,722	2.4%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,285	$2,272	1.4%	$126.90	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	20,384	$1,874	1.2%	$78.38	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	19,260	$1,254	0.8%	$76.30	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	10,165	$1,075	0.7%	$100.34	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,162	$429	0.3%	$21.84	+98.3%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$304	0.2%	$48.80	+51.8%	COM	92939U106
IEO	ISHARES TR	5,888	$287	0.2%	$35.85	—	US OIL GS EX ETF	464288851
SLQD	ISHARES TR	5,125	$265	0.2%	$50.38	—	0-5YR INVT GR CP	46434V100
—	ISHARES GOLD TR	15,276	$248	0.2%	$12.27	—	ISHARES	464285105
POWR	ISHARES INC	15,467	$243	0.2%	$13.06	—	GLB ENR PROD ETF	464286343
HDV	ISHARES TR	2,365	$224	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	4,110	$219	0.1%	$51.78	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	2,398	$210	0.1%	$85.17	—	U.S. TECH ETF	464287721