STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $165,199 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 19.2%

Value ($000) $31,749 Shares 424,114 Est. Cost $56.46 Unrealized —

IVV ISHARES TR 15.9%

Value ($000) $26,193 Shares 60,925 Est. Cost $243.28 Unrealized —

QLTA ISHARES TR 10.5%

Value ($000) $17,327 Shares 304,784 Est. Cost $54.04 Unrealized —

IEMG ISHARES INC 9.0%

Value ($000) $14,945 Shares 223,086 Est. Cost $47.79 Unrealized —

IVE ISHARES TR 6.6%

Value ($000) $10,947 Shares 74,144 Est. Cost $104.80 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $8,719 Shares 32,446 Est. Cost $149.93 Unrealized —

LEMB ISHARES INC 5.3%

Value ($000) $8,718 Shares 199,721 Est. Cost $43.65 Unrealized —

ISTB ISHARES TR 5.1%

Value ($000) $8,428 Shares 164,327 Est. Cost $55.94 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $5,928 Shares 46,307 Est. Cost $115.48 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $5,740 Shares 108,297 Est. Cost $38.77 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $4,818 Shares 54,730 Est. Cost $88.12 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,635 Shares 41,022 Est. Cost $84.09 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $4,591 Shares 39,810 Est. Cost $111.93 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $3,852 Shares 48,838 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $2,259 Shares 9,849 Est. Cost $126.90 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,374 Shares 18,893 Est. Cost $76.30 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $1,105 Shares 10,397 Est. Cost $100.47 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $1,089 Shares 10,680 Est. Cost $78.38 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $480 Shares 8,420 Est. Cost $47.72 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $446 Shares 3,164 Est. Cost $21.84 Unrealized +100.6%

IEO ISHARES TR 0.2%

Value ($000) $339 Shares 5,909 Est. Cost $35.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $289 Shares 3,250 Est. Cost $48.80 Unrealized +65.2%

POWR ISHARES INC 0.2%

Value ($000) $267 Shares 15,680 Est. Cost $13.11 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $267 Shares 5,145 Est. Cost $50.38 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $239 Shares 2,400 Est. Cost $85.17 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $228 Shares 2,365 Est. Cost $87.53 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $227 Shares 4,121 Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	424,114	$31,749	19.2%	$56.46	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,925	$26,193	15.9%	$243.28	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	304,784	$17,327	10.5%	$54.04	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	223,086	$14,945	9.0%	$47.79	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	74,144	$10,947	6.6%	$104.80	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	32,446	$8,719	5.3%	$149.93	—	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	199,721	$8,718	5.3%	$43.65	—	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	164,327	$8,428	5.1%	$55.94	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	46,307	$5,928	3.6%	$115.48	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	108,297	$5,740	3.5%	$38.77	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	54,730	$4,818	2.9%	$88.12	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	41,022	$4,635	2.8%	$84.09	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	39,810	$4,591	2.8%	$111.93	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	48,838	$3,852	2.3%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	9,849	$2,259	1.4%	$126.90	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	18,893	$1,374	0.8%	$76.30	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	10,397	$1,105	0.7%	$100.47	—	0-5 YR TIPS ETF	46429B747
IYR	ISHARES TR	10,680	$1,089	0.7%	$78.38	—	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	8,420	$480	0.3%	$47.72	0.0%	COM NEW	902973304
WMT	WALMART INC	3,164	$446	0.3%	$21.84	+100.6%	COM	931142103
IEO	ISHARES TR	5,909	$339	0.2%	$35.85	—	US OIL GS EX ETF	464288851
WEC	WEC ENERGY GROUP INC	3,250	$289	0.2%	$48.80	+65.2%	COM	92939U106
POWR	ISHARES INC	15,680	$267	0.2%	$13.11	—	GLB ENR PROD ETF	464286343
SLQD	ISHARES TR	5,145	$267	0.2%	$50.38	—	0-5YR INVT GR CP	46434V100
IYW	ISHARES TR	2,400	$239	0.1%	$85.17	—	U.S. TECH ETF	464287721
HDV	ISHARES TR	2,365	$228	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	4,121	$227	0.1%	$51.78	—	MSCI EMG MKT ETF	464287234