STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

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

Holdings (27)

IEFA ISHARES TR 19.2%

Value $31.75M Shares 424,114 Share Price $74.86 Est. Cost/Share $57.53 Unrealized @ Report Date +30.1%

IVV ISHARES TR 15.9%

Value $26.19M Shares 60,925 Share Price $429.92 Est. Cost/Share $235.58 Unrealized @ Report Date +82.5%

QLTA ISHARES TR 10.5%

Value $17.33M Shares 304,784 Share Price $56.85 Est. Cost/Share $53.45 Unrealized @ Report Date +6.4%

IEMG ISHARES INC 9.0%

Value $14.95M Shares 223,086 Share Price $66.99 Est. Cost/Share $48.91 Unrealized @ Report Date +37.0%

IVE ISHARES TR 6.6%

Value $10.95M Shares 74,144 Share Price $147.65 Est. Cost/Share $104.08 Unrealized @ Report Date +41.8%

IJH ISHARES TR 5.3%

Value $8.719M Shares 32,446 Share Price $268.72 * Est. Cost/Share $29.52 Unrealized @ Report Date +82.0%

LEMB ISHARES INC 5.3%

Value $8.718M Shares 199,721 Share Price $43.65 Est. Cost/Share $43.90 Unrealized @ Report Date -0.6%

ISTB ISHARES TR 5.1%

Value $8.428M Shares 164,327 Share Price $51.29 Est. Cost/Share $50.35 Unrealized @ Report Date +1.9%

TIP ISHARES TR 3.6%

Value $5.928M Shares 46,307 Share Price $128.02 Est. Cost/Share $115.77 Unrealized @ Report Date +10.6%

GNR SPDR INDEX SHS FDS 3.5%

Value $5.74M Shares 108,297 Share Price $53.00 Est. Cost/Share $39.43 Unrealized @ Report Date +34.4%

HYG ISHARES TR 2.9%

Value $4.818M Shares 54,730 Share Price $88.03 Est. Cost/Share $88.93 Unrealized @ Report Date -1.0%

IJR ISHARES TR 2.8%

Value $4.635M Shares 41,022 Share Price $112.99 Est. Cost/Share $65.25 Unrealized @ Report Date +73.1%

AGG ISHARES TR 2.8%

Value $4.591M Shares 39,810 Share Price $115.32 Est. Cost/Share $112.04 Unrealized @ Report Date +2.9%

EFA ISHARES TR 2.3%

Value $3.852M Shares 48,838 Share Price $78.87 Est. Cost/Share $62.50 Unrealized @ Report Date +26.2%

IWM ISHARES TR 1.4%

Value $2.259M Shares 9,849 Share Price $229.36 Est. Cost/Share $123.09 Unrealized @ Report Date +86.3%

IVW ISHARES TR 0.8%

Value $1.374M Shares 18,893 Share Price $72.73 Est. Cost/Share $51.94 Unrealized @ Report Date +40.0%

STIP ISHARES TR 0.7%

Value $1.105M Shares 10,397 Share Price $106.28 Est. Cost/Share $100.91 Unrealized @ Report Date +5.4%

IYR ISHARES TR 0.7%

Value $1.089M Shares 10,680 Share Price $101.97 Est. Cost/Share $76.45 Unrealized @ Report Date +33.3%

USB US BANCORP DEL 0.3%

Value $480K Shares 8,420 Share Price $57.01 * Est. Cost/Share $47.72 Unrealized @ Report Date -2.2%

WMT WALMART INC 0.3%

Value $446K Shares 3,164 Share Price $140.96 * Est. Cost/Share $21.84 Unrealized @ Report Date +102.7%

IEO ISHARES TR 0.2%

Value $339K Shares 5,909 Share Price $57.37 Est. Cost/Share $31.29 Unrealized @ Report Date +83.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $289K Shares 3,250 Share Price $88.92 * Est. Cost/Share $48.80 Unrealized @ Report Date +56.5%

POWR ISHARES INC 0.2%

Value $267K Shares 15,680 Share Price $17.03 Est. Cost/Share $11.94 Unrealized @ Report Date +42.5%

SLQD ISHARES TR 0.2%

Value $267K Shares 5,145 Share Price $51.90 Est. Cost/Share $50.31 Unrealized @ Report Date +3.0%

IYW ISHARES TR 0.1%

Value $239K Shares 2,400 Share Price $99.58 Est. Cost/Share $79.90 Unrealized @ Report Date +24.4%

HDV ISHARES TR 0.1%

Value $228K Shares 2,365 Share Price $96.41 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.0%

EEM ISHARES TR 0.1%

Value $227K Shares 4,121 Share Price $55.08 Est. Cost/Share $48.08 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	424,114	$31.75M	19.2%	$74.86	$57.53	+30.1%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,925	$26.19M	15.9%	$429.92	$235.58	+82.5%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	304,784	$17.33M	10.5%	$56.85	$53.45	+6.4%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	223,086	$14.95M	9.0%	$66.99	$48.91	+37.0%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	74,144	$10.95M	6.6%	$147.65	$104.08	+41.8%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	32,446	$8.719M	5.3%	$268.72 *	$29.52	+82.0%	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	199,721	$8.718M	5.3%	$43.65	$43.90	-0.6%	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	164,327	$8.428M	5.1%	$51.29	$50.35	+1.9%	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	46,307	$5.928M	3.6%	$128.02	$115.77	+10.6%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	108,297	$5.74M	3.5%	$53.00	$39.43	+34.4%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	54,730	$4.818M	2.9%	$88.03	$88.93	-1.0%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	41,022	$4.635M	2.8%	$112.99	$65.25	+73.1%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	39,810	$4.591M	2.8%	$115.32	$112.04	+2.9%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	48,838	$3.852M	2.3%	$78.87	$62.50	+26.2%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	9,849	$2.259M	1.4%	$229.36	$123.09	+86.3%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	18,893	$1.374M	0.8%	$72.73	$51.94	+40.0%	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	10,397	$1.105M	0.7%	$106.28	$100.91	+5.4%	0-5 YR TIPS ETF	46429B747
IYR	ISHARES TR	10,680	$1.089M	0.7%	$101.97	$76.45	+33.3%	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	8,420	$480K	0.3%	$57.01 *	$47.72	-2.2%	COM NEW	902973304
WMT	WALMART INC	3,164	$446K	0.3%	$140.96 *	$21.84	+102.7%	COM	931142103
IEO	ISHARES TR	5,909	$339K	0.2%	$57.37	$31.29	+83.1%	US OIL GS EX ETF	464288851
WEC	WEC ENERGY GROUP INC	3,250	$289K	0.2%	$88.92 *	$48.80	+56.5%	COM	92939U106
POWR	ISHARES INC	15,680	$267K	0.2%	$17.03	$11.94	+42.5%	GLB ENR PROD ETF	464286343
SLQD	ISHARES TR	5,145	$267K	0.2%	$51.90	$50.31	+3.0%	0-5YR INVT GR CP	46434V100
IYW	ISHARES TR	2,400	$239K	0.1%	$99.58	$79.90	+24.4%	U.S. TECH ETF	464287721
HDV	ISHARES TR	2,365	$228K	0.1%	$96.41 *	$16.94	+14.0%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	4,121	$227K	0.1%	$55.08	$48.08	+14.7%	MSCI EMG MKT ETF	464287234