STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 19.5%

Value $32.43M Shares 436,770 Share Price $74.25 Est. Cost/Share $58.06 Unrealized @ Report Date +27.9%

IVV ISHARES TR 15.8%

Value $26.37M Shares 61,205 Share Price $430.81 Est. Cost/Share $235.58 Unrealized @ Report Date +82.9%

QLTA ISHARES TR 10.1%

Value $16.91M Shares 300,156 Share Price $56.33 Est. Cost/Share $53.45 Unrealized @ Report Date +5.4%

IEMG ISHARES INC 8.8%

Value $14.7M Shares 237,968 Share Price $61.76 Est. Cost/Share $49.83 Unrealized @ Report Date +23.9%

IVE ISHARES TR 6.5%

Value $10.88M Shares 74,829 Share Price $145.42 Est. Cost/Share $104.08 Unrealized @ Report Date +39.7%

ISTB ISHARES TR 5.4%

Value $8.964M Shares 175,530 Share Price $51.07 Est. Cost/Share $50.41 Unrealized @ Report Date +1.3%

IJH ISHARES TR 5.3%

Value $8.886M Shares 33,779 Share Price $263.06 * Est. Cost/Share $30.48 Unrealized @ Report Date +72.6%

LEMB ISHARES INC 5.3%

Value $8.825M Shares 208,337 Share Price $42.36 Est. Cost/Share $43.87 Unrealized @ Report Date -3.4%

TIP ISHARES TR 3.6%

Value $5.986M Shares 46,881 Share Price $127.68 Est. Cost/Share $115.93 Unrealized @ Report Date +10.1%

GNR SPDR INDEX SHS FDS 3.4%

Value $5.632M Shares 109,673 Share Price $51.35 Est. Cost/Share $39.59 Unrealized @ Report Date +29.7%

HYG ISHARES TR 2.9%

Value $4.891M Shares 55,907 Share Price $87.48 Est. Cost/Share $88.91 Unrealized @ Report Date -1.6%

AGG ISHARES TR 2.9%

Value $4.827M Shares 42,037 Share Price $114.83 Est. Cost/Share $112.25 Unrealized @ Report Date +2.3%

IJR ISHARES TR 2.8%

Value $4.596M Shares 42,092 Share Price $109.19 Est. Cost/Share $66.39 Unrealized @ Report Date +64.5%

EFA ISHARES TR 2.3%

Value $3.768M Shares 48,300 Share Price $78.01 Est. Cost/Share $62.50 Unrealized @ Report Date +24.8%

IWM ISHARES TR 1.4%

Value $2.374M Shares 10,851 Share Price $218.78 Est. Cost/Share $132.19 Unrealized @ Report Date +65.5%

STIP ISHARES TR 0.7%

Value $1.233M Shares 11,676 Share Price $105.60 Est. Cost/Share $101.48 Unrealized @ Report Date +4.1%

IVW ISHARES TR 0.7%

Value $1.208M Shares 16,340 Share Price $73.93 Est. Cost/Share $51.94 Unrealized @ Report Date +42.3%

IYR ISHARES TR 0.7%

Value $1.122M Shares 10,962 Share Price $102.35 Est. Cost/Share $77.22 Unrealized @ Report Date +32.6%

USB US BANCORP DEL 0.3%

Value $479K Shares 9,482 Share Price $50.52 * Est. Cost/Share $47.60 Unrealized @ Report Date +3.1%

WMT WALMART INC 0.3%

Value $441K Shares 3,165 Share Price $139.34 * Est. Cost/Share $21.84 Unrealized @ Report Date +101.1%

IEO ISHARES TR 0.2%

Value $347K Shares 5,966 Share Price $58.16 Est. Cost/Share $31.29 Unrealized @ Report Date +85.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $287K Shares 3,250 Share Price $88.31 * Est. Cost/Share $48.80 Unrealized @ Report Date +56.3%

POWR ISHARES INC 0.2%

Value $276K Shares 15,680 Share Price $17.60 Est. Cost/Share $11.94 Unrealized @ Report Date +47.4%

SLQD ISHARES TR 0.2%

Value $267K Shares 5,164 Share Price $51.70 Est. Cost/Share $50.31 Unrealized @ Report Date +2.7%

IAU ISHARES GOLD TR 0.2%

Value $255K Shares 7,637 Share Price $33.39 Est. Cost/Share $34.07 Unrealized @ Report Date -1.9%

IYW ISHARES TR 0.1%

Value $243K Shares 2,402 Share Price $101.17 Est. Cost/Share $79.90 Unrealized @ Report Date +26.7%

HDV ISHARES TR 0.1%

Value $223K Shares 2,365 Share Price $94.29 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.3%

EEM ISHARES TR 0.1%

Value $208K Shares 4,121 Share Price $50.47 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	436,770	$32.43M	19.5%	$74.25	$58.06	+27.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	61,205	$26.37M	15.8%	$430.81	$235.58	+82.9%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	300,156	$16.91M	10.1%	$56.33	$53.45	+5.4%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	237,968	$14.7M	8.8%	$61.76	$49.83	+23.9%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	74,829	$10.88M	6.5%	$145.42	$104.08	+39.7%	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	175,530	$8.964M	5.4%	$51.07	$50.41	+1.3%	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	33,779	$8.886M	5.3%	$263.06 *	$30.48	+72.6%	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	208,337	$8.825M	5.3%	$42.36	$43.87	-3.4%	JP MORGAN EM ETF	464286517
TIP	ISHARES TR	46,881	$5.986M	3.6%	$127.68	$115.93	+10.1%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	109,673	$5.632M	3.4%	$51.35	$39.59	+29.7%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	55,907	$4.891M	2.9%	$87.48	$88.91	-1.6%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	42,037	$4.827M	2.9%	$114.83	$112.25	+2.3%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	42,092	$4.596M	2.8%	$109.19	$66.39	+64.5%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	48,300	$3.768M	2.3%	$78.01	$62.50	+24.8%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,851	$2.374M	1.4%	$218.78	$132.19	+65.5%	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	11,676	$1.233M	0.7%	$105.60	$101.48	+4.1%	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	16,340	$1.208M	0.7%	$73.93	$51.94	+42.3%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,962	$1.122M	0.7%	$102.35	$77.22	+32.6%	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	9,482	$479K	0.3%	$50.52 *	$47.60	+3.1%	COM NEW	902973304
WMT	WALMART INC	3,165	$441K	0.3%	$139.34 *	$21.84	+101.1%	COM	931142103
IEO	ISHARES TR	5,966	$347K	0.2%	$58.16	$31.29	+85.7%	US OIL GS EX ETF	464288851
WEC	WEC ENERGY GROUP INC	3,250	$287K	0.2%	$88.31 *	$48.80	+56.3%	COM	92939U106
POWR	ISHARES INC	15,680	$276K	0.2%	$17.60	$11.94	+47.4%	GLB ENR PROD ETF	464286343
SLQD	ISHARES TR	5,164	$267K	0.2%	$51.70	$50.31	+2.7%	0-5YR INVT GR CP	46434V100
IAU	ISHARES GOLD TR	7,637	$255K	0.2%	$33.39	$34.07	-1.9%	ISHARES NEW	464285204
IYW	ISHARES TR	2,402	$243K	0.1%	$101.17	$79.90	+26.7%	U.S. TECH ETF	464287721
HDV	ISHARES TR	2,365	$223K	0.1%	$94.29 *	$16.94	+11.3%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	4,121	$208K	0.1%	$50.47	$48.08	+4.8%	MSCI EMG MKT ETF	464287234