STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $154,505 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 19.8%

Value ($000) $30,590 Shares 457,597 Est. Cost $58.34 Unrealized —

IVV ISHARES TR 16.1%

Value ($000) $24,891 Shares 60,551 Est. Cost $248.66 Unrealized —

IEMG ISHARES INC 9.0%

Value ($000) $13,936 Shares 285,630 Est. Cost $49.58 Unrealized —

IVE ISHARES TR 6.4%

Value ($000) $9,958 Shares 65,619 Est. Cost $104.80 Unrealized —

LEMB ISHARES INC 5.2%

Value ($000) $8,096 Shares 224,576 Est. Cost $42.80 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $7,901 Shares 31,584 Est. Cost $156.18 Unrealized —

SGOV ISHARES TR 4.5%

Value ($000) $6,924 Shares 68,837 Est. Cost $100.24 Unrealized —

QLTA ISHARES TR 4.5%

Value ($000) $6,896 Shares 144,155 Est. Cost $54.09 Unrealized —

STIP ISHARES TR 4.2%

Value ($000) $6,493 Shares 65,436 Est. Cost $97.82 Unrealized —

TIP ISHARES TR 3.7%

Value ($000) $5,772 Shares 52,355 Est. Cost $119.46 Unrealized —

ISTB ISHARES TR 3.7%

Value ($000) $5,740 Shares 121,734 Est. Cost $54.90 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $5,076 Shares 88,919 Est. Cost $39.36 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $4,749 Shares 62,854 Est. Cost $87.32 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $4,037 Shares 41,742 Est. Cost $85.65 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $3,925 Shares 39,395 Est. Cost $110.95 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,124 Shares 43,676 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $2,004 Shares 11,234 Est. Cost $143.00 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $1,024 Shares 12,056 Est. Cost $80.10 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $965 Shares 15,111 Est. Cost $75.62 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $486 Shares 12,994 Est. Cost $33.79 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $446 Shares 3,026 Est. Cost $21.84 Unrealized +109.7%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $308 Shares 3,250 Est. Cost $48.80 Unrealized +71.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $249 Shares 897 Est. Cost $21.62 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value ($000) $240 Shares 2,365 Est. Cost $87.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $228 Shares 1,400 Est. Cost $122.75 Unrealized +20.9%

IYW ISHARES TR 0.1%

Value ($000) $224 Shares 2,418 Est. Cost $92.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $219 Shares 258 Est. Cost $53.77 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	457,597	$30,590	19.8%	$58.34	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,551	$24,891	16.1%	$248.66	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	285,630	$13,936	9.0%	$49.58	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	65,619	$9,958	6.4%	$104.80	—	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	224,576	$8,096	5.2%	$42.80	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	31,584	$7,901	5.1%	$156.18	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	68,837	$6,924	4.5%	$100.24	—	0-3 MNTH TREASRY	46436E718
QLTA	ISHARES TR	144,155	$6,896	4.5%	$54.09	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	65,436	$6,493	4.2%	$97.82	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	52,355	$5,772	3.7%	$119.46	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	121,734	$5,740	3.7%	$54.90	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	88,919	$5,076	3.3%	$39.36	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	62,854	$4,749	3.1%	$87.32	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	41,742	$4,037	2.6%	$85.65	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	39,395	$3,925	2.5%	$110.95	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	43,676	$3,124	2.0%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,234	$2,004	1.3%	$143.00	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,056	$1,024	0.7%	$80.10	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,111	$965	0.6%	$75.62	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	12,994	$486	0.3%	$33.79	—	ISHARES NEW	464285204
WMT	WALMART INC	3,026	$446	0.3%	$21.84	+109.7%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$308	0.2%	$48.80	+71.2%	COM	92939U106
NVDA	NVIDIA CORPORATION	897	$249	0.2%	$21.62	0.0%	COM	67066G104
HDV	ISHARES TR	2,365	$240	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$228	0.1%	$122.75	+20.9%	COM	166764100
IYW	ISHARES TR	2,418	$224	0.1%	$92.82	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	258	$219	0.1%	$53.77	+1.9%	COM	67103H107