STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $175,671 (100.0% shares, 0.0% debt)

Holdings (31)

IEFA ISHARES TR 19.6%

Value ($000) $34,425 Shares 461,210 Est. Cost $57.91 Unrealized —

IVV ISHARES TR 16.4%

Value ($000) $28,778 Shares 60,332 Est. Cost $243.28 Unrealized —

QLTA ISHARES TR 9.8%

Value ($000) $17,292 Shares 308,457 Est. Cost $54.09 Unrealized —

IEMG ISHARES INC 8.8%

Value ($000) $15,505 Shares 259,027 Est. Cost $49.57 Unrealized —

IVE ISHARES TR 6.7%

Value ($000) $11,731 Shares 74,894 Est. Cost $104.80 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $9,515 Shares 33,612 Est. Cost $154.39 Unrealized —

LEMB ISHARES INC 5.1%

Value ($000) $8,940 Shares 227,956 Est. Cost $43.22 Unrealized —

ISTB ISHARES TR 4.9%

Value ($000) $8,567 Shares 169,885 Est. Cost $55.63 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $6,407 Shares 49,588 Est. Cost $116.37 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $6,092 Shares 112,907 Est. Cost $39.36 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $5,130 Shares 58,954 Est. Cost $88.05 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $5,000 Shares 43,832 Est. Cost $112.17 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,951 Shares 43,236 Est. Cost $85.52 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $3,697 Shares 46,992 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $2,308 Shares 10,375 Est. Cost $135.38 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $1,292 Shares 11,128 Est. Cost $79.55 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,282 Shares 15,320 Est. Cost $76.30 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $1,213 Shares 11,458 Est. Cost $101.03 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $458 Shares 3,165 Est. Cost $21.84 Unrealized +106.8%

IEO ISHARES TR 0.2%

Value ($000) $369 Shares 6,024 Est. Cost $35.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $315 Shares 3,250 Est. Cost $48.80 Unrealized +62.7%

POWR ISHARES INC 0.2%

Value ($000) $287 Shares 16,101 Est. Cost $13.24 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $276 Shares 2,404 Est. Cost $85.17 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $266 Shares 7,637 Est. Cost $33.39 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $264 Shares 896 Est. Cost $27.46 Unrealized 0.0%

HDV ISHARES TR 0.1%

Value ($000) $239 Shares 2,365 Est. Cost $87.53 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $235 Shares 4,602 Est. Cost $50.38 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $216 Shares 643 Est. Cost $313.41 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value ($000) $211 Shares 1,720 Est. Cost $122.67 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $206 Shares 195 Est. Cost $335.39 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value ($000) $204 Shares 4,181 Est. Cost $51.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	461,210	$34,425	19.6%	$57.91	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,332	$28,778	16.4%	$243.28	—	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	308,457	$17,292	9.8%	$54.09	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	259,027	$15,505	8.8%	$49.57	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	74,894	$11,731	6.7%	$104.80	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	33,612	$9,515	5.4%	$154.39	—	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	227,956	$8,940	5.1%	$43.22	—	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	169,885	$8,567	4.9%	$55.63	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	49,588	$6,407	3.6%	$116.37	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	112,907	$6,092	3.5%	$39.36	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	58,954	$5,130	2.9%	$88.05	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	43,832	$5,000	2.8%	$112.17	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	43,236	$4,951	2.8%	$85.52	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	46,992	$3,697	2.1%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,375	$2,308	1.3%	$135.38	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	11,128	$1,292	0.7%	$79.55	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,320	$1,282	0.7%	$76.30	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	11,458	$1,213	0.7%	$101.03	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,165	$458	0.3%	$21.84	+106.8%	COM	931142103
IEO	ISHARES TR	6,024	$369	0.2%	$35.85	—	US OIL GS EX ETF	464288851
WEC	WEC ENERGY GROUP INC	3,250	$315	0.2%	$48.80	+62.7%	COM	92939U106
POWR	ISHARES INC	16,101	$287	0.2%	$13.24	—	GLB ENR PROD ETF	464286343
IYW	ISHARES TR	2,404	$276	0.2%	$85.17	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	7,637	$266	0.2%	$33.39	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	896	$264	0.2%	$27.46	0.0%	COM	67066G104
HDV	ISHARES TR	2,365	$239	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
SLQD	ISHARES TR	4,602	$235	0.1%	$50.38	—	0-5YR INVT GR CP	46434V100
MSFT	MICROSOFT CORP	643	$216	0.1%	$313.41	0.0%	COM	594918104
DVY	ISHARES TR	1,720	$211	0.1%	$122.67	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	195	$206	0.1%	$335.39	0.0%	COM	88160R101
EEM	ISHARES TR	4,181	$204	0.1%	$51.74	—	MSCI EMG MKT ETF	464287234