STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (30)

IEFA ISHARES TR 19.7%

Value $33.26M Shares 478,547 Share Price $69.51 Est. Cost/Share $59.40 Unrealized @ Report Date +17.0%

IVV ISHARES TR 16.2%

Value $27.38M Shares 60,343 Share Price $453.69 Est. Cost/Share $235.58 Unrealized @ Report Date +92.6%

IEMG ISHARES INC 8.7%

Value $14.77M Shares 265,960 Share Price $55.55 Est. Cost/Share $50.98 Unrealized @ Report Date +9.0%

QLTA ISHARES TR 7.2%

Value $12.2M Shares 235,414 Share Price $51.83 Est. Cost/Share $53.52 Unrealized @ Report Date -3.2%

IVE ISHARES TR 6.7%

Value $11.28M Shares 72,411 Share Price $155.72 Est. Cost/Share $104.08 Unrealized @ Report Date +49.6%

TIP ISHARES TR 6.2%

Value $10.52M Shares 84,474 Share Price $124.57 Est. Cost/Share $120.42 Unrealized @ Report Date +3.4%

IJH ISHARES TR 5.4%

Value $9.163M Shares 34,146 Share Price $268.35 * Est. Cost/Share $30.84 Unrealized @ Report Date +74.0%

LEMB ISHARES INC 5.1%

Value $8.628M Shares 233,748 Share Price $36.91 Est. Cost/Share $43.50 Unrealized @ Report Date -15.2%

ISTB ISHARES TR 4.7%

Value $8.006M Shares 165,214 Share Price $48.46 Est. Cost/Share $50.41 Unrealized @ Report Date -3.9%

GNR SPDR INDEX SHS FDS 3.8%

Value $6.364M Shares 101,369 Share Price $62.78 Est. Cost/Share $39.99 Unrealized @ Report Date +57.0%

HYG ISHARES TR 3.1%

Value $5.156M Shares 62,655 Share Price $82.29 Est. Cost/Share $88.49 Unrealized @ Report Date -7.0%

IJR ISHARES TR 2.8%

Value $4.69M Shares 43,478 Share Price $107.87 Est. Cost/Share $67.65 Unrealized @ Report Date +59.5%

AGG ISHARES TR 2.7%

Value $4.521M Shares 42,209 Share Price $107.11 Est. Cost/Share $112.33 Unrealized @ Report Date -4.7%

EFA ISHARES TR 2.0%

Value $3.437M Shares 46,698 Share Price $73.60 Est. Cost/Share $62.50 Unrealized @ Report Date +17.8%

IWM ISHARES TR 1.4%

Value $2.39M Shares 11,644 Share Price $205.26 Est. Cost/Share $140.02 Unrealized @ Report Date +46.6%

STIP ISHARES TR 0.8%

Value $1.274M Shares 12,140 Share Price $104.94 Est. Cost/Share $101.69 Unrealized @ Report Date +3.2%

IVW ISHARES TR 0.7%

Value $1.202M Shares 15,736 Share Price $76.39 Est. Cost/Share $52.55 Unrealized @ Report Date +45.3%

IYR ISHARES TR 0.7%

Value $1.166M Shares 10,777 Share Price $108.19 Est. Cost/Share $77.71 Unrealized @ Report Date +39.3%

IEO ISHARES TR 0.3%

Value $511K Shares 6,064 Share Price $84.27 Est. Cost/Share $31.29 Unrealized @ Report Date +169.5%

WMT WALMART INC 0.3%

Value $472K Shares 3,166 Share Price $149.08 * Est. Cost/Share $21.84 Unrealized @ Report Date +116.5%

POWR ISHARES INC 0.2%

Value $365K Shares 16,101 Share Price $22.67 Est. Cost/Share $12.11 Unrealized @ Report Date +87.4%

WEC WEC ENERGY GROUP INC 0.2%

Value $324K Shares 3,250 Share Price $99.69 * Est. Cost/Share $48.80 Unrealized @ Report Date +79.7%

IAU ISHARES GOLD TR 0.2%

Value $278K Shares 7,559 Share Price $36.78 Est. Cost/Share $34.07 Unrealized @ Report Date +8.1%

HDV ISHARES TR 0.1%

Value $253K Shares 2,365 Share Price $106.98 * Est. Cost/Share $16.94 Unrealized @ Report Date +26.2%

IYW ISHARES TR 0.1%

Value $248K Shares 2,405 Share Price $103.12 Est. Cost/Share $79.90 Unrealized @ Report Date +29.0%

NVDA NVIDIA CORPORATION 0.1%

Value $245K Shares 896 Share Price $273.44 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

CVX CHEVRON CORP NEW 0.1%

Value $228K Shares 1,400 Share Price $162.86 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.1%

SLQD ISHARES TR 0.1%

Value $228K Shares 4,613 Share Price $49.43 Est. Cost/Share $50.31 Unrealized @ Report Date -1.9%

DVY ISHARES TR 0.1%

Value $221K Shares 1,725 Share Price $128.12 Est. Cost/Share $119.19 Unrealized @ Report Date +7.5%

TSLA TESLA INC 0.1%

Value $210K Shares 195 Share Price $1076.92 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	478,547	$33.26M	19.7%	$69.51	$59.40	+17.0%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,343	$27.38M	16.2%	$453.69	$235.58	+92.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	265,960	$14.77M	8.7%	$55.55	$50.98	+9.0%	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	235,414	$12.2M	7.2%	$51.83	$53.52	-3.2%	A RATE CP BD ETF	46429B291
IVE	ISHARES TR	72,411	$11.28M	6.7%	$155.72	$104.08	+49.6%	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	84,474	$10.52M	6.2%	$124.57	$120.42	+3.4%	TIPS BD ETF	464287176
IJH	ISHARES TR	34,146	$9.163M	5.4%	$268.35 *	$30.84	+74.0%	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	233,748	$8.628M	5.1%	$36.91	$43.50	-15.2%	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	165,214	$8.006M	4.7%	$48.46	$50.41	-3.9%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	101,369	$6.364M	3.8%	$62.78	$39.99	+57.0%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	62,655	$5.156M	3.1%	$82.29	$88.49	-7.0%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	43,478	$4.69M	2.8%	$107.87	$67.65	+59.5%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	42,209	$4.521M	2.7%	$107.11	$112.33	-4.7%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	46,698	$3.437M	2.0%	$73.60	$62.50	+17.8%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,644	$2.39M	1.4%	$205.26	$140.02	+46.6%	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	12,140	$1.274M	0.8%	$104.94	$101.69	+3.2%	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	15,736	$1.202M	0.7%	$76.39	$52.55	+45.3%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,777	$1.166M	0.7%	$108.19	$77.71	+39.3%	U.S. REAL ES ETF	464287739
IEO	ISHARES TR	6,064	$511K	0.3%	$84.27	$31.29	+169.5%	US OIL GS EX ETF	464288851
WMT	WALMART INC	3,166	$472K	0.3%	$149.08 *	$21.84	+116.5%	COM	931142103
POWR	ISHARES INC	16,101	$365K	0.2%	$22.67	$12.11	+87.4%	GLB ENR PROD ETF	464286343
WEC	WEC ENERGY GROUP INC	3,250	$324K	0.2%	$99.69 *	$48.80	+79.7%	COM	92939U106
IAU	ISHARES GOLD TR	7,559	$278K	0.2%	$36.78	$34.07	+8.1%	ISHARES NEW	464285204
HDV	ISHARES TR	2,365	$253K	0.1%	$106.98 *	$16.94	+26.2%	CORE HIGH DV ETF	46429B663
IYW	ISHARES TR	2,405	$248K	0.1%	$103.12	$79.90	+29.0%	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	896	$245K	0.1%	$273.44 *	$27.46	-0.8%	COM	67066G104
CVX	CHEVRON CORP NEW	1,400	$228K	0.1%	$162.86 *	$122.75	+14.1%	COM	166764100
SLQD	ISHARES TR	4,613	$228K	0.1%	$49.43	$50.31	-1.9%	0-5YR INVT GR CP	46434V100
DVY	ISHARES TR	1,725	$221K	0.1%	$128.12	$119.19	+7.5%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	195	$210K	0.1%	$1076.92 *	$335.39	+7.1%	COM	88160R101