STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Name: STERLING INVESTMENT ADVISORS LLC /ADV Q2 2022 13F Filing | 13F Explorer
Creator: STERLING INVESTMENT ADVISORS LLC /ADV
Published: 2022-07-27

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (24)

IEFA ISHARES TR 19.7%

Value $28.67M Shares 487,103 Share Price $58.85 Est. Cost/Share $59.48 Unrealized @ Report Date -1.1%

IVV ISHARES TR 15.5%

Value $22.52M Shares 59,405 Share Price $379.14 Est. Cost/Share $235.58 Unrealized @ Report Date +60.9%

IEMG ISHARES INC 9.3%

Value $13.49M Shares 275,038 Share Price $49.06 Est. Cost/Share $51.00 Unrealized @ Report Date -3.8%

QLTA ISHARES TR 7.2%

Value $10.56M Shares 218,720 Share Price $48.27 Est. Cost/Share $53.52 Unrealized @ Report Date -9.8%

TIP ISHARES TR 7.0%

Value $10.14M Shares 89,040 Share Price $113.92 Est. Cost/Share $120.33 Unrealized @ Report Date -5.3%

IVE ISHARES TR 6.5%

Value $9.495M Shares 69,073 Share Price $137.46 Est. Cost/Share $104.08 Unrealized @ Report Date +32.1%

LEMB ISHARES INC 5.5%

Value $8.017M Shares 234,620 Share Price $34.17 Est. Cost/Share $43.50 Unrealized @ Report Date -21.5%

IJH ISHARES TR 5.2%

Value $7.51M Shares 33,195 Share Price $226.24 * Est. Cost/Share $30.84 Unrealized @ Report Date +46.7%

ISTB ISHARES TR 4.4%

Value $6.347M Shares 133,906 Share Price $47.40 Est. Cost/Share $50.41 Unrealized @ Report Date -6.0%

GNR SPDR INDEX SHS FDS 3.4%

Value $4.972M Shares 95,442 Share Price $52.09 Est. Cost/Share $39.99 Unrealized @ Report Date +30.3%

HYG ISHARES TR 3.1%

Value $4.575M Shares 62,153 Share Price $73.61 Est. Cost/Share $88.49 Unrealized @ Report Date -16.8%

AGG ISHARES TR 2.7%

Value $4.005M Shares 39,391 Share Price $101.67 Est. Cost/Share $112.33 Unrealized @ Report Date -9.5%

IJR ISHARES TR 2.7%

Value $3.988M Shares 43,155 Share Price $92.41 Est. Cost/Share $67.65 Unrealized @ Report Date +36.6%

EFA ISHARES TR 2.0%

Value $2.923M Shares 46,782 Share Price $62.48 Est. Cost/Share $62.50 Unrealized @ Report Date -0.0%

IWM ISHARES TR 1.4%

Value $1.976M Shares 11,667 Share Price $169.37 Est. Cost/Share $140.02 Unrealized @ Report Date +21.0%

SGOV ISHARES TR 1.3%

Value $1.943M Shares 19,404 Share Price $100.13 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

STIP ISHARES TR 0.7%

Value $1.021M Shares 10,063 Share Price $101.46 Est. Cost/Share $101.69 Unrealized @ Report Date -0.3%

IYR ISHARES TR 0.7%

Value $966K Shares 10,507 Share Price $91.94 Est. Cost/Share $77.71 Unrealized @ Report Date +18.4%

IVW ISHARES TR 0.6%

Value $942K Shares 15,612 Share Price $60.34 Est. Cost/Share $52.55 Unrealized @ Report Date +14.8%

IAU ISHARES GOLD TR 0.3%

Value $448K Shares 13,043 Share Price $34.35 Est. Cost/Share $34.70 Unrealized @ Report Date -1.1%

WMT WALMART INC 0.3%

Value $386K Shares 3,177 Share Price $121.50 * Est. Cost/Share $21.84 Unrealized @ Report Date +77.4%

WEC WEC ENERGY GROUP INC 0.2%

Value $327K Shares 3,250 Share Price $100.62 * Est. Cost/Share $48.80 Unrealized @ Report Date +82.5%

HDV ISHARES TR 0.2%

Value $238K Shares 2,365 Share Price $100.63 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.6%

CVX CHEVRON CORP NEW 0.1%

Value $203K Shares 1,400 Share Price $145.00 * Est. Cost/Share $122.75 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	487,103	$28.67M	19.7%	$58.85	$59.48	-1.1%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	59,405	$22.52M	15.5%	$379.14	$235.58	+60.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	275,038	$13.49M	9.3%	$49.06	$51.00	-3.8%	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	218,720	$10.56M	7.2%	$48.27	$53.52	-9.8%	A RATE CP BD ETF	46429B291
TIP	ISHARES TR	89,040	$10.14M	7.0%	$113.92	$120.33	-5.3%	TIPS BD ETF	464287176
IVE	ISHARES TR	69,073	$9.495M	6.5%	$137.46	$104.08	+32.1%	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	234,620	$8.017M	5.5%	$34.17	$43.50	-21.5%	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	33,195	$7.51M	5.2%	$226.24 *	$30.84	+46.7%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	133,906	$6.347M	4.4%	$47.40	$50.41	-6.0%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	95,442	$4.972M	3.4%	$52.09	$39.99	+30.3%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	62,153	$4.575M	3.1%	$73.61	$88.49	-16.8%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	39,391	$4.005M	2.7%	$101.67	$112.33	-9.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	43,155	$3.988M	2.7%	$92.41	$67.65	+36.6%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	46,782	$2.923M	2.0%	$62.48	$62.50	-0.0%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,667	$1.976M	1.4%	$169.37	$140.02	+21.0%	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	19,404	$1.943M	1.3%	$100.13	$100.05	+0.1%	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	10,063	$1.021M	0.7%	$101.46	$101.69	-0.3%	0-5 YR TIPS ETF	46429B747
IYR	ISHARES TR	10,507	$966K	0.7%	$91.94	$77.71	+18.4%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,612	$942K	0.6%	$60.34	$52.55	+14.8%	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	13,043	$448K	0.3%	$34.35	$34.70	-1.1%	ISHARES NEW	464285204
WMT	WALMART INC	3,177	$386K	0.3%	$121.50 *	$21.84	+77.4%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$327K	0.2%	$100.62 *	$48.80	+82.5%	COM	92939U106
HDV	ISHARES TR	2,365	$238K	0.2%	$100.63 *	$16.94	+18.6%	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$203K	0.1%	$145.00 *	$122.75	+2.3%	COM	166764100