STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $168,996 (100.0% shares, 0.0% debt)

Holdings (30)

IEFA ISHARES TR 19.7%

Value ($000) $33,264 Shares 478,547 Est. Cost $58.33 Unrealized —

IVV ISHARES TR 16.2%

Value ($000) $27,377 Shares 60,343 Est. Cost $243.28 Unrealized —

IEMG ISHARES INC 8.7%

Value ($000) $14,774 Shares 265,960 Est. Cost $49.73 Unrealized —

QLTA ISHARES TR 7.2%

Value ($000) $12,202 Shares 235,414 Est. Cost $54.09 Unrealized —

IVE ISHARES TR 6.7%

Value ($000) $11,276 Shares 72,411 Est. Cost $104.80 Unrealized —

TIP ISHARES TR 6.2%

Value ($000) $10,523 Shares 84,474 Est. Cost $119.76 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $9,163 Shares 34,146 Est. Cost $156.18 Unrealized —

LEMB ISHARES INC 5.1%

Value ($000) $8,628 Shares 233,748 Est. Cost $43.06 Unrealized —

ISTB ISHARES TR 4.7%

Value ($000) $8,006 Shares 165,214 Est. Cost $55.63 Unrealized —

GNR SPDR INDEX SHS FDS 3.8%

Value ($000) $6,364 Shares 101,369 Est. Cost $39.36 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $5,156 Shares 62,655 Est. Cost $87.71 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,690 Shares 43,478 Est. Cost $85.52 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $4,521 Shares 42,209 Est. Cost $112.17 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,437 Shares 46,698 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $2,390 Shares 11,644 Est. Cost $143.00 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $1,274 Shares 12,140 Est. Cost $101.25 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,202 Shares 15,736 Est. Cost $76.30 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $1,166 Shares 10,777 Est. Cost $79.55 Unrealized —

IEO ISHARES TR 0.3%

Value ($000) $511 Shares 6,064 Est. Cost $35.85 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $472 Shares 3,166 Est. Cost $21.84 Unrealized +104.2%

POWR ISHARES INC 0.2%

Value ($000) $365 Shares 16,101 Est. Cost $13.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $324 Shares 3,250 Est. Cost $48.80 Unrealized +69.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $278 Shares 7,559 Est. Cost $33.39 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $253 Shares 2,365 Est. Cost $87.53 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $248 Shares 2,405 Est. Cost $85.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $245 Shares 896 Est. Cost $27.46 Unrealized -8.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $228 Shares 1,400 Est. Cost $122.75 Unrealized 0.0%

SLQD ISHARES TR 0.1%

Value ($000) $228 Shares 4,613 Est. Cost $50.38 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $221 Shares 1,725 Est. Cost $122.67 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $210 Shares 195 Est. Cost $335.39 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	478,547	$33,264	19.7%	$58.33	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,343	$27,377	16.2%	$243.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	265,960	$14,774	8.7%	$49.73	—	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	235,414	$12,202	7.2%	$54.09	—	A RATE CP BD ETF	46429B291
IVE	ISHARES TR	72,411	$11,276	6.7%	$104.80	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	84,474	$10,523	6.2%	$119.76	—	TIPS BD ETF	464287176
IJH	ISHARES TR	34,146	$9,163	5.4%	$156.18	—	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	233,748	$8,628	5.1%	$43.06	—	JP MORGAN EM ETF	464286517
ISTB	ISHARES TR	165,214	$8,006	4.7%	$55.63	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	101,369	$6,364	3.8%	$39.36	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	62,655	$5,156	3.1%	$87.71	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	43,478	$4,690	2.8%	$85.52	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	42,209	$4,521	2.7%	$112.17	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	46,698	$3,437	2.0%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,644	$2,390	1.4%	$143.00	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	12,140	$1,274	0.8%	$101.25	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	15,736	$1,202	0.7%	$76.30	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,777	$1,166	0.7%	$79.55	—	U.S. REAL ES ETF	464287739
IEO	ISHARES TR	6,064	$511	0.3%	$35.85	—	US OIL GS EX ETF	464288851
WMT	WALMART INC	3,166	$472	0.3%	$21.84	+104.2%	COM	931142103
POWR	ISHARES INC	16,101	$365	0.2%	$13.24	—	GLB ENR PROD ETF	464286343
WEC	WEC ENERGY GROUP INC	3,250	$324	0.2%	$48.80	+69.4%	COM	92939U106
IAU	ISHARES GOLD TR	7,559	$278	0.2%	$33.39	—	ISHARES NEW	464285204
HDV	ISHARES TR	2,365	$253	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
IYW	ISHARES TR	2,405	$248	0.1%	$85.17	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	896	$245	0.1%	$27.46	-8.8%	COM	67066G104
CVX	CHEVRON CORP NEW	1,400	$228	0.1%	$122.75	0.0%	COM	166764100
SLQD	ISHARES TR	4,613	$228	0.1%	$50.38	—	0-5YR INVT GR CP	46434V100
DVY	ISHARES TR	1,725	$221	0.1%	$122.67	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	195	$210	0.1%	$335.39	-7.1%	COM	88160R101