STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $157,180 (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 19.1%

Value ($000) $30,070 Shares 445,483 Est. Cost $58.34 Unrealized —

IVV ISHARES TR 16.3%

Value ($000) $25,604 Shares 57,444 Est. Cost $248.66 Unrealized —

IEMG ISHARES INC 9.3%

Value ($000) $14,658 Shares 297,378 Est. Cost $49.57 Unrealized —

IVE ISHARES TR 6.5%

Value ($000) $10,214 Shares 63,365 Est. Cost $104.80 Unrealized —

LEMB ISHARES INC 5.3%

Value ($000) $8,388 Shares 226,569 Est. Cost $42.80 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $8,125 Shares 31,072 Est. Cost $156.18 Unrealized —

QLTA ISHARES TR 5.0%

Value ($000) $7,801 Shares 165,353 Est. Cost $53.20 Unrealized —

SGOV ISHARES TR 4.8%

Value ($000) $7,483 Shares 74,360 Est. Cost $100.27 Unrealized —

STIP ISHARES TR 4.3%

Value ($000) $6,769 Shares 69,356 Est. Cost $97.81 Unrealized —

ISTB ISHARES TR 3.8%

Value ($000) $5,911 Shares 126,730 Est. Cost $54.57 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $5,269 Shares 48,956 Est. Cost $119.46 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $5,149 Shares 95,507 Est. Cost $40.36 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $4,135 Shares 41,492 Est. Cost $85.65 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $3,780 Shares 38,590 Est. Cost $110.95 Unrealized —

HYG ISHARES TR 2.2%

Value ($000) $3,479 Shares 46,349 Est. Cost $87.32 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,189 Shares 43,988 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $2,112 Shares 11,279 Est. Cost $143.00 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $1,045 Shares 12,079 Est. Cost $80.10 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,034 Shares 14,668 Est. Cost $75.62 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $479 Shares 3,050 Est. Cost $21.84 Unrealized +124.1%

IAU ISHARES GOLD TR 0.3%

Value ($000) $473 Shares 12,994 Est. Cost $33.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $297 Shares 703 Est. Cost $21.62 Unrealized +53.4%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $287 Shares 3,250 Est. Cost $48.80 Unrealized +72.2%

IYW ISHARES TR 0.2%

Value ($000) $263 Shares 2,419 Est. Cost $92.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $247 Shares 258 Est. Cost $53.77 Unrealized +13.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $241 Shares 5,215 Est. Cost $46.18 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $238 Shares 2,365 Est. Cost $87.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $220 Shares 1,400 Est. Cost $122.75 Unrealized +16.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $219 Shares 643 Est. Cost $307.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	445,483	$30,070	19.1%	$58.34	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	57,444	$25,604	16.3%	$248.66	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	297,378	$14,658	9.3%	$49.57	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	63,365	$10,214	6.5%	$104.80	—	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	226,569	$8,388	5.3%	$42.80	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	31,072	$8,125	5.2%	$156.18	—	CORE S&P MCP ETF	464287507
QLTA	ISHARES TR	165,353	$7,801	5.0%	$53.20	—	A RATE CP BD ETF	46429B291
SGOV	ISHARES TR	74,360	$7,483	4.8%	$100.27	—	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	69,356	$6,769	4.3%	$97.81	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	126,730	$5,911	3.8%	$54.57	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	48,956	$5,269	3.4%	$119.46	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	95,507	$5,149	3.3%	$40.36	—	GLB NAT RESRCE	78463X541
IJR	ISHARES TR	41,492	$4,135	2.6%	$85.65	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	38,590	$3,780	2.4%	$110.95	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	46,349	$3,479	2.2%	$87.32	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	43,988	$3,189	2.0%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,279	$2,112	1.3%	$143.00	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,079	$1,045	0.7%	$80.10	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	14,668	$1,034	0.7%	$75.62	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	3,050	$479	0.3%	$21.84	+124.1%	COM	931142103
IAU	ISHARES GOLD TR	12,994	$473	0.3%	$33.79	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	703	$297	0.2%	$21.62	+53.4%	COM	67066G104
WEC	WEC ENERGY GROUP INC	3,250	$287	0.2%	$48.80	+72.2%	COM	92939U106
IYW	ISHARES TR	2,419	$263	0.2%	$92.82	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	258	$247	0.2%	$53.77	+13.6%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,215	$241	0.2%	$46.18	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	2,365	$238	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$220	0.1%	$122.75	+16.7%	COM	166764100
MSFT	MICROSOFT CORP	643	$219	0.1%	$307.21	0.0%	COM	594918104