STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $133,316 (100.0% shares, 0.0% debt)

Holdings (24)

IEFA ISHARES TR 19.0%

Value ($000) $25,395 Shares 482,145 Est. Cost $58.34 Unrealized —

IVV ISHARES TR 15.7%

Value ($000) $20,925 Shares 58,342 Est. Cost $243.28 Unrealized —

IEMG ISHARES INC 8.8%

Value ($000) $11,762 Shares 273,657 Est. Cost $49.71 Unrealized —

QLTA ISHARES TR 7.2%

Value ($000) $9,587 Shares 211,313 Est. Cost $54.09 Unrealized —

TIP ISHARES TR 6.8%

Value ($000) $9,039 Shares 86,167 Est. Cost $119.46 Unrealized —

IVE ISHARES TR 6.5%

Value ($000) $8,637 Shares 67,200 Est. Cost $104.80 Unrealized —

LEMB ISHARES INC 5.4%

Value ($000) $7,222 Shares 223,526 Est. Cost $43.06 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $7,124 Shares 32,489 Est. Cost $156.18 Unrealized —

ISTB ISHARES TR 3.9%

Value ($000) $5,152 Shares 111,761 Est. Cost $55.63 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $4,556 Shares 92,107 Est. Cost $39.36 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $4,316 Shares 60,450 Est. Cost $87.71 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $3,964 Shares 41,150 Est. Cost $111.49 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $3,626 Shares 41,590 Est. Cost $85.52 Unrealized —

SGOV ISHARES TR 2.4%

Value ($000) $3,178 Shares 31,697 Est. Cost $100.18 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $2,588 Shares 46,209 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,871 Shares 11,342 Est. Cost $143.00 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $1,029 Shares 10,711 Est. Cost $100.94 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $938 Shares 16,207 Est. Cost $75.62 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $874 Shares 10,728 Est. Cost $79.59 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $414 Shares 3,190 Est. Cost $21.84 Unrealized +92.3%

IAU ISHARES GOLD TR 0.3%

Value ($000) $411 Shares 13,043 Est. Cost $33.79 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $291 Shares 3,250 Est. Cost $48.80 Unrealized +85.9%

HDV ISHARES TR 0.2%

Value ($000) $216 Shares 2,365 Est. Cost $87.53 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $201 Shares 1,400 Est. Cost $122.75 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	482,145	$25,395	19.0%	$58.34	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,342	$20,925	15.7%	$243.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	273,657	$11,762	8.8%	$49.71	—	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	211,313	$9,587	7.2%	$54.09	—	A RATE CP BD ETF	46429B291
TIP	ISHARES TR	86,167	$9,039	6.8%	$119.46	—	TIPS BD ETF	464287176
IVE	ISHARES TR	67,200	$8,637	6.5%	$104.80	—	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	223,526	$7,222	5.4%	$43.06	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	32,489	$7,124	5.3%	$156.18	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	111,761	$5,152	3.9%	$55.63	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	92,107	$4,556	3.4%	$39.36	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	60,450	$4,316	3.2%	$87.71	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	41,150	$3,964	3.0%	$111.49	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	41,590	$3,626	2.7%	$85.52	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	31,697	$3,178	2.4%	$100.18	—	0-3 MNTH TREASRY	46436E718
EFA	ISHARES TR	46,209	$2,588	1.9%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,342	$1,871	1.4%	$143.00	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	10,711	$1,029	0.8%	$100.94	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	16,207	$938	0.7%	$75.62	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,728	$874	0.7%	$79.59	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	3,190	$414	0.3%	$21.84	+92.3%	COM	931142103
IAU	ISHARES GOLD TR	13,043	$411	0.3%	$33.79	—	ISHARES NEW	464285204
WEC	WEC ENERGY GROUP INC	3,250	$291	0.2%	$48.80	+85.9%	COM	92939U106
HDV	ISHARES TR	2,365	$216	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$201	0.2%	$122.75	+8.2%	COM	166764100