STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (31)

IEFA ISHARES TR 19.6%

Value $34.42M Shares 461,210 Share Price $74.64 Est. Cost/Share $58.97 Unrealized @ Report Date +26.6%

IVV ISHARES TR 16.4%

Value $28.78M Shares 60,332 Share Price $476.99 Est. Cost/Share $235.58 Unrealized @ Report Date +102.5%

QLTA ISHARES TR 9.8%

Value $17.29M Shares 308,457 Share Price $56.06 Est. Cost/Share $53.52 Unrealized @ Report Date +4.7%

IEMG ISHARES INC 8.8%

Value $15.51M Shares 259,027 Share Price $59.86 Est. Cost/Share $50.80 Unrealized @ Report Date +17.8%

IVE ISHARES TR 6.7%

Value $11.73M Shares 74,894 Share Price $156.63 Est. Cost/Share $104.08 Unrealized @ Report Date +50.5%

IJH ISHARES TR 5.4%

Value $9.515M Shares 33,612 Share Price $283.08 * Est. Cost/Share $30.48 Unrealized @ Report Date +85.7%

LEMB ISHARES INC 5.1%

Value $8.94M Shares 227,956 Share Price $39.22 Est. Cost/Share $43.63 Unrealized @ Report Date -10.1%

ISTB ISHARES TR 4.9%

Value $8.567M Shares 169,885 Share Price $50.43 Est. Cost/Share $50.41 Unrealized @ Report Date +0.0%

TIP ISHARES TR 3.6%

Value $6.407M Shares 49,588 Share Price $129.20 Est. Cost/Share $116.64 Unrealized @ Report Date +10.8%

GNR SPDR INDEX SHS FDS 3.5%

Value $6.092M Shares 112,907 Share Price $53.96 Est. Cost/Share $39.99 Unrealized @ Report Date +34.9%

HYG ISHARES TR 2.9%

Value $5.13M Shares 58,954 Share Price $87.02 Est. Cost/Share $88.80 Unrealized @ Report Date -2.0%

AGG ISHARES TR 2.8%

Value $5M Shares 43,832 Share Price $114.07 Est. Cost/Share $112.33 Unrealized @ Report Date +1.6%

IJR ISHARES TR 2.8%

Value $4.951M Shares 43,236 Share Price $114.51 Est. Cost/Share $67.65 Unrealized @ Report Date +69.3%

EFA ISHARES TR 2.1%

Value $3.697M Shares 46,992 Share Price $78.67 Est. Cost/Share $62.50 Unrealized @ Report Date +25.9%

IWM ISHARES TR 1.3%

Value $2.308M Shares 10,375 Share Price $222.46 Est. Cost/Share $132.19 Unrealized @ Report Date +68.3%

IYR ISHARES TR 0.7%

Value $1.292M Shares 11,128 Share Price $116.10 Est. Cost/Share $77.71 Unrealized @ Report Date +49.5%

IVW ISHARES TR 0.7%

Value $1.282M Shares 15,320 Share Price $83.68 Est. Cost/Share $51.94 Unrealized @ Report Date +61.1%

STIP ISHARES TR 0.7%

Value $1.213M Shares 11,458 Share Price $105.86 Est. Cost/Share $101.48 Unrealized @ Report Date +4.3%

WMT WALMART INC 0.3%

Value $458K Shares 3,165 Share Price $144.71 * Est. Cost/Share $21.84 Unrealized @ Report Date +109.6%

IEO ISHARES TR 0.2%

Value $369K Shares 6,024 Share Price $61.25 Est. Cost/Share $31.29 Unrealized @ Report Date +95.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $315K Shares 3,250 Share Price $96.92 * Est. Cost/Share $48.80 Unrealized @ Report Date +73.3%

POWR ISHARES INC 0.2%

Value $287K Shares 16,101 Share Price $17.82 Est. Cost/Share $12.11 Unrealized @ Report Date +47.3%

IYW ISHARES TR 0.2%

Value $276K Shares 2,404 Share Price $114.81 Est. Cost/Share $79.90 Unrealized @ Report Date +43.7%

IAU ISHARES GOLD TR 0.2%

Value $266K Shares 7,637 Share Price $34.83 Est. Cost/Share $34.07 Unrealized @ Report Date +2.2%

NVDA NVIDIA CORPORATION 0.2%

Value $264K Shares 896 Share Price $294.64 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

HDV ISHARES TR 0.1%

Value $239K Shares 2,365 Share Price $101.06 * Est. Cost/Share $16.94 Unrealized @ Report Date +19.2%

SLQD ISHARES TR 0.1%

Value $235K Shares 4,602 Share Price $51.06 Est. Cost/Share $50.31 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.1%

Value $216K Shares 643 Share Price $335.93 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

DVY ISHARES TR 0.1%

Value $211K Shares 1,720 Share Price $122.67 Est. Cost/Share $119.19 Unrealized @ Report Date +2.9%

TSLA TESLA INC 0.1%

Value $206K Shares 195 Share Price $1056.41 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

EEM ISHARES TR 0.1%

Value $204K Shares 4,181 Share Price $48.79 Est. Cost/Share $48.12 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	461,210	$34.42M	19.6%	$74.64	$58.97	+26.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,332	$28.78M	16.4%	$476.99	$235.58	+102.5%	CORE S&P500 ETF	464287200
QLTA	ISHARES TR	308,457	$17.29M	9.8%	$56.06	$53.52	+4.7%	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	259,027	$15.51M	8.8%	$59.86	$50.80	+17.8%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	74,894	$11.73M	6.7%	$156.63	$104.08	+50.5%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	33,612	$9.515M	5.4%	$283.08 *	$30.48	+85.7%	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	227,956	$8.94M	5.1%	$39.22	$43.63	-10.1%	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	169,885	$8.567M	4.9%	$50.43	$50.41	+0.0%	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	49,588	$6.407M	3.6%	$129.20	$116.64	+10.8%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	112,907	$6.092M	3.5%	$53.96	$39.99	+34.9%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	58,954	$5.13M	2.9%	$87.02	$88.80	-2.0%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	43,832	$5M	2.8%	$114.07	$112.33	+1.6%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	43,236	$4.951M	2.8%	$114.51	$67.65	+69.3%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	46,992	$3.697M	2.1%	$78.67	$62.50	+25.9%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,375	$2.308M	1.3%	$222.46	$132.19	+68.3%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	11,128	$1.292M	0.7%	$116.10	$77.71	+49.5%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,320	$1.282M	0.7%	$83.68	$51.94	+61.1%	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	11,458	$1.213M	0.7%	$105.86	$101.48	+4.3%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,165	$458K	0.3%	$144.71 *	$21.84	+109.6%	COM	931142103
IEO	ISHARES TR	6,024	$369K	0.2%	$61.25	$31.29	+95.7%	US OIL GS EX ETF	464288851
WEC	WEC ENERGY GROUP INC	3,250	$315K	0.2%	$96.92 *	$48.80	+73.3%	COM	92939U106
POWR	ISHARES INC	16,101	$287K	0.2%	$17.82	$12.11	+47.3%	GLB ENR PROD ETF	464286343
IYW	ISHARES TR	2,404	$276K	0.2%	$114.81	$79.90	+43.7%	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	7,637	$266K	0.2%	$34.83	$34.07	+2.2%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	896	$264K	0.2%	$294.64 *	$27.46	+6.9%	COM	67066G104
HDV	ISHARES TR	2,365	$239K	0.1%	$101.06 *	$16.94	+19.2%	CORE HIGH DV ETF	46429B663
SLQD	ISHARES TR	4,602	$235K	0.1%	$51.06	$50.31	+1.5%	0-5YR INVT GR CP	46434V100
MSFT	MICROSOFT CORP	643	$216K	0.1%	$335.93 *	$313.41	+3.8%	COM	594918104
DVY	ISHARES TR	1,720	$211K	0.1%	$122.67	$119.19	+2.9%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	195	$206K	0.1%	$1056.41 *	$335.39	+5.0%	COM	88160R101
EEM	ISHARES TR	4,181	$204K	0.1%	$48.79	$48.12	+1.5%	MSCI EMG MKT ETF	464287234