STERLING INVESTMENT ADVISORS LLC /ADV Long-Term Concentrated

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 Est. Cost $58.34 Unrealized —

IVV ISHARES TR 15.5%

Value $22.52M Shares 59,405 Est. Cost $243.28 Unrealized —

IEMG ISHARES INC 9.3%

Value $13.49M Shares 275,038 Est. Cost $49.71 Unrealized —

QLTA ISHARES TR 7.2%

Value $10.56M Shares 218,720 Est. Cost $54.09 Unrealized —

TIP ISHARES TR 7.0%

Value $10.14M Shares 89,040 Est. Cost $119.46 Unrealized —

IVE ISHARES TR 6.5%

Value $9.495M Shares 69,073 Est. Cost $104.80 Unrealized —

LEMB ISHARES INC 5.5%

Value $8.017M Shares 234,620 Est. Cost $43.06 Unrealized —

IJH ISHARES TR 5.2%

Value $7.51M Shares 33,195 Est. Cost $156.18 Unrealized —

ISTB ISHARES TR 4.4%

Value $6.347M Shares 133,906 Est. Cost $55.63 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value $4.972M Shares 95,442 Est. Cost $39.36 Unrealized —

HYG ISHARES TR 3.1%

Value $4.575M Shares 62,153 Est. Cost $87.71 Unrealized —

AGG ISHARES TR 2.7%

Value $4.005M Shares 39,391 Est. Cost $112.17 Unrealized —

IJR ISHARES TR 2.7%

Value $3.988M Shares 43,155 Est. Cost $85.52 Unrealized —

EFA ISHARES TR 2.0%

Value $2.923M Shares 46,782 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.4%

Value $1.976M Shares 11,667 Est. Cost $143.00 Unrealized —

SGOV ISHARES TR 1.3%

Value $1.943M Shares 19,404 Est. Cost $100.13 Unrealized —

STIP ISHARES TR 0.7%

Value $1.021M Shares 10,063 Est. Cost $101.25 Unrealized —

IYR ISHARES TR 0.7%

Value $966K Shares 10,507 Est. Cost $79.55 Unrealized —

IVW ISHARES TR 0.6%

Value $942K Shares 15,612 Est. Cost $76.30 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $448K Shares 13,043 Est. Cost $33.79 Unrealized —

WMT WALMART INC 0.3%

Value $386K Shares 3,177 Est. Cost $21.84 Unrealized +101.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $327K Shares 3,250 Est. Cost $48.80 Unrealized +83.2%

HDV ISHARES TR 0.2%

Value $238K Shares 2,365 Est. Cost $87.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $203K Shares 1,400 Est. Cost $122.75 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	487,103	$28.67M	19.7%	$58.34	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	59,405	$22.52M	15.5%	$243.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	275,038	$13.49M	9.3%	$49.71	—	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	218,720	$10.56M	7.2%	$54.09	—	A RATE CP BD ETF	46429B291
TIP	ISHARES TR	89,040	$10.14M	7.0%	$119.46	—	TIPS BD ETF	464287176
IVE	ISHARES TR	69,073	$9.495M	6.5%	$104.80	—	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	234,620	$8.017M	5.5%	$43.06	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	33,195	$7.51M	5.2%	$156.18	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	133,906	$6.347M	4.4%	$55.63	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	95,442	$4.972M	3.4%	$39.36	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	62,153	$4.575M	3.1%	$87.71	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	39,391	$4.005M	2.7%	$112.17	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	43,155	$3.988M	2.7%	$85.52	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	46,782	$2.923M	2.0%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,667	$1.976M	1.4%	$143.00	—	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	19,404	$1.943M	1.3%	$100.13	—	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	10,063	$1.021M	0.7%	$101.25	—	0-5 YR TIPS ETF	46429B747
IYR	ISHARES TR	10,507	$966K	0.7%	$79.55	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,612	$942K	0.6%	$76.30	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	13,043	$448K	0.3%	$33.79	—	ISHARES NEW	464285204
WMT	WALMART INC	3,177	$386K	0.3%	$21.84	+101.6%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$327K	0.2%	$48.80	+83.2%	COM	92939U106
HDV	ISHARES TR	2,365	$238K	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$203K	0.1%	$122.75	+16.3%	COM	166764100