STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $166,623 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 19.5%

Value ($000) $32,430 Shares 436,770 Est. Cost $56.98 Unrealized —

IVV ISHARES TR 15.8%

Value ($000) $26,368 Shares 61,205 Est. Cost $243.28 Unrealized —

QLTA ISHARES TR 10.1%

Value ($000) $16,908 Shares 300,156 Est. Cost $54.04 Unrealized —

IEMG ISHARES INC 8.8%

Value ($000) $14,697 Shares 237,968 Est. Cost $48.66 Unrealized —

IVE ISHARES TR 6.5%

Value ($000) $10,882 Shares 74,829 Est. Cost $104.80 Unrealized —

ISTB ISHARES TR 5.4%

Value ($000) $8,964 Shares 175,530 Est. Cost $55.63 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $8,886 Shares 33,779 Est. Cost $154.39 Unrealized —

LEMB ISHARES INC 5.3%

Value ($000) $8,825 Shares 208,337 Est. Cost $43.60 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $5,986 Shares 46,881 Est. Cost $115.63 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $5,632 Shares 109,673 Est. Cost $38.93 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $4,891 Shares 55,907 Est. Cost $88.11 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $4,827 Shares 42,037 Est. Cost $112.08 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,596 Shares 42,092 Est. Cost $84.73 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $3,768 Shares 48,300 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $2,374 Shares 10,851 Est. Cost $135.38 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $1,233 Shares 11,676 Est. Cost $101.03 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,208 Shares 16,340 Est. Cost $76.30 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $1,122 Shares 10,962 Est. Cost $79.00 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $479 Shares 9,482 Est. Cost $47.60 Unrealized -2.0%

WMT WALMART INC 0.3%

Value ($000) $441 Shares 3,165 Est. Cost $21.84 Unrealized +108.2%

IEO ISHARES TR 0.2%

Value ($000) $347 Shares 5,966 Est. Cost $35.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $287 Shares 3,250 Est. Cost $48.80 Unrealized +65.7%

POWR ISHARES INC 0.2%

Value ($000) $276 Shares 15,680 Est. Cost $13.11 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $267 Shares 5,164 Est. Cost $50.38 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $255 Shares 7,637 Est. Cost $33.39 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $243 Shares 2,402 Est. Cost $85.17 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $223 Shares 2,365 Est. Cost $87.53 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $208 Shares 4,121 Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	436,770	$32,430	19.5%	$56.98	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	61,205	$26,368	15.8%	$243.28	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	300,156	$16,908	10.1%	$54.04	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	237,968	$14,697	8.8%	$48.66	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	74,829	$10,882	6.5%	$104.80	—	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	175,530	$8,964	5.4%	$55.63	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	33,779	$8,886	5.3%	$154.39	—	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	208,337	$8,825	5.3%	$43.60	—	JP MORGAN EM ETF	464286517
TIP	ISHARES TR	46,881	$5,986	3.6%	$115.63	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	109,673	$5,632	3.4%	$38.93	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	55,907	$4,891	2.9%	$88.11	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	42,037	$4,827	2.9%	$112.08	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	42,092	$4,596	2.8%	$84.73	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	48,300	$3,768	2.3%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,851	$2,374	1.4%	$135.38	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	11,676	$1,233	0.7%	$101.03	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	16,340	$1,208	0.7%	$76.30	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,962	$1,122	0.7%	$79.00	—	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	9,482	$479	0.3%	$47.60	-2.0%	COM NEW	902973304
WMT	WALMART INC	3,165	$441	0.3%	$21.84	+108.2%	COM	931142103
IEO	ISHARES TR	5,966	$347	0.2%	$35.85	—	US OIL GS EX ETF	464288851
WEC	WEC ENERGY GROUP INC	3,250	$287	0.2%	$48.80	+65.7%	COM	92939U106
POWR	ISHARES INC	15,680	$276	0.2%	$13.11	—	GLB ENR PROD ETF	464286343
SLQD	ISHARES TR	5,164	$267	0.2%	$50.38	—	0-5YR INVT GR CP	46434V100
IAU	ISHARES GOLD TR	7,637	$255	0.2%	$33.39	—	ISHARES NEW	464285204
IYW	ISHARES TR	2,402	$243	0.1%	$85.17	—	U.S. TECH ETF	464287721
HDV	ISHARES TR	2,365	$223	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	4,121	$208	0.1%	$51.78	—	MSCI EMG MKT ETF	464287234