STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $146,249 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 20.4%

Value ($000) $29,833 Shares 483,986 Est. Cost $58.34 Unrealized —

IVV ISHARES TR 15.4%

Value ($000) $22,518 Shares 58,609 Est. Cost $243.28 Unrealized —

IEMG ISHARES INC 9.1%

Value ($000) $13,343 Shares 285,712 Est. Cost $49.58 Unrealized —

IVE ISHARES TR 6.6%

Value ($000) $9,628 Shares 66,365 Est. Cost $104.80 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $7,697 Shares 31,821 Est. Cost $156.18 Unrealized —

LEMB ISHARES INC 5.1%

Value ($000) $7,507 Shares 216,265 Est. Cost $43.06 Unrealized —

QLTA ISHARES TR 4.6%

Value ($000) $6,777 Shares 146,297 Est. Cost $54.09 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $5,764 Shares 59,450 Est. Cost $97.68 Unrealized —

SGOV ISHARES TR 3.9%

Value ($000) $5,656 Shares 56,482 Est. Cost $100.16 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $5,611 Shares 52,712 Est. Cost $119.46 Unrealized —

ISTB ISHARES TR 3.8%

Value ($000) $5,496 Shares 118,336 Est. Cost $55.12 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $5,101 Shares 89,462 Est. Cost $39.36 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $4,478 Shares 60,821 Est. Cost $87.71 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $3,904 Shares 41,253 Est. Cost $85.52 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $3,648 Shares 37,608 Est. Cost $111.49 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $3,010 Shares 45,863 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $1,958 Shares 11,232 Est. Cost $143.00 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $1,015 Shares 12,054 Est. Cost $80.10 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $930 Shares 15,890 Est. Cost $75.62 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $451 Shares 13,043 Est. Cost $33.79 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $427 Shares 3,014 Est. Cost $21.84 Unrealized +109.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $305 Shares 3,250 Est. Cost $48.80 Unrealized +69.5%

ELD WISDOMTREE TR 0.2%

Value ($000) $273 Shares 10,585 Est. Cost $25.83 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $251 Shares 1,400 Est. Cost $122.75 Unrealized +24.8%

HDV ISHARES TR 0.2%

Value ($000) $247 Shares 2,365 Est. Cost $87.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $218 Shares 258 Est. Cost $53.77 Unrealized 0.0%

IEZ ISHARES TR 0.1%

Value ($000) $202 Shares 9,516 Est. Cost $21.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	483,986	$29,833	20.4%	$58.34	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,609	$22,518	15.4%	$243.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	285,712	$13,343	9.1%	$49.58	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	66,365	$9,628	6.6%	$104.80	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	31,821	$7,697	5.3%	$156.18	—	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	216,265	$7,507	5.1%	$43.06	—	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	146,297	$6,777	4.6%	$54.09	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	59,450	$5,764	3.9%	$97.68	—	0-5 YR TIPS ETF	46429B747
SGOV	ISHARES TR	56,482	$5,656	3.9%	$100.16	—	0-3 MNTH TREASRY	46436E718
TIP	ISHARES TR	52,712	$5,611	3.8%	$119.46	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	118,336	$5,496	3.8%	$55.12	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	89,462	$5,101	3.5%	$39.36	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	60,821	$4,478	3.1%	$87.71	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	41,253	$3,904	2.7%	$85.52	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	37,608	$3,648	2.5%	$111.49	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	45,863	$3,010	2.1%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,232	$1,958	1.3%	$143.00	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,054	$1,015	0.7%	$80.10	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,890	$930	0.6%	$75.62	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	13,043	$451	0.3%	$33.79	—	ISHARES NEW	464285204
WMT	WALMART INC	3,014	$427	0.3%	$21.84	+109.0%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$305	0.2%	$48.80	+69.5%	COM	92939U106
ELD	WISDOMTREE TR	10,585	$273	0.2%	$25.83	—	EM LCL DEBT FD	97717X867
CVX	CHEVRON CORP NEW	1,400	$251	0.2%	$122.75	+24.8%	COM	166764100
HDV	ISHARES TR	2,365	$247	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
ORLY	OREILLY AUTOMOTIVE INC	258	$218	0.1%	$53.77	0.0%	COM	67103H107
IEZ	ISHARES TR	9,516	$202	0.1%	$21.20	—	US OIL EQ&SV ETF	464288844