STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $156,869 (100.0% shares, 0.0% debt)

Holdings (31)

IEFA ISHARES TR 18.9%

Value ($000) $29,626 Shares 460,393 Est. Cost $58.54 Unrealized —

IVV ISHARES TR 15.1%

Value ($000) $23,634 Shares 55,035 Est. Cost $248.66 Unrealized —

IEMG ISHARES INC 9.6%

Value ($000) $15,090 Shares 317,088 Est. Cost $49.45 Unrealized —

SGOV ISHARES TR 6.3%

Value ($000) $9,948 Shares 98,818 Est. Cost $100.37 Unrealized —

LEMB ISHARES INC 5.2%

Value ($000) $8,102 Shares 232,622 Est. Cost $42.60 Unrealized —

QLTA ISHARES TR 4.8%

Value ($000) $7,569 Shares 167,901 Est. Cost $53.08 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $7,430 Shares 29,795 Est. Cost $156.18 Unrealized —

STIP ISHARES TR 4.4%

Value ($000) $6,972 Shares 71,930 Est. Cost $97.78 Unrealized —

ISTB ISHARES TR 3.9%

Value ($000) $6,071 Shares 130,899 Est. Cost $54.31 Unrealized —

IVE ISHARES TR 3.7%

Value ($000) $5,731 Shares 37,253 Est. Cost $104.80 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $5,570 Shares 99,967 Est. Cost $41.05 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $5,216 Shares 37,818 Est. Cost $137.93 Unrealized —

TIP ISHARES TR 3.2%

Value ($000) $5,020 Shares 48,401 Est. Cost $119.46 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $3,758 Shares 39,843 Est. Cost $85.65 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $3,732 Shares 39,683 Est. Cost $110.49 Unrealized —

HYG ISHARES TR 2.2%

Value ($000) $3,376 Shares 45,788 Est. Cost $87.32 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $3,027 Shares 43,918 Est. Cost $60.89 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,949 Shares 11,026 Est. Cost $143.00 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $949 Shares 12,141 Est. Cost $80.10 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $923 Shares 13,486 Est. Cost $75.62 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $490 Shares 3,060 Est. Cost $21.84 Unrealized +137.2%

IAU ISHARES GOLD TR 0.3%

Value ($000) $455 Shares 12,994 Est. Cost $33.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $306 Shares 703 Est. Cost $21.62 Unrealized +107.1%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $262 Shares 3,250 Est. Cost $48.80 Unrealized +63.4%

IYW ISHARES TR 0.2%

Value ($000) $254 Shares 2,419 Est. Cost $92.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $245 Shares 776 Est. Cost $310.19 Unrealized +4.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $236 Shares 1,400 Est. Cost $122.75 Unrealized +18.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $234 Shares 258 Est. Cost $53.77 Unrealized +16.7%

HDV ISHARES TR 0.1%

Value ($000) $234 Shares 2,365 Est. Cost $87.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $231 Shares 5,287 Est. Cost $46.15 Unrealized —

IEZ ISHARES TR 0.1%

Value ($000) $230 Shares 9,556 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	460,393	$29,626	18.9%	$58.54	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	55,035	$23,634	15.1%	$248.66	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	317,088	$15,090	9.6%	$49.45	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	98,818	$9,948	6.3%	$100.37	—	0-3 MNTH TREASRY	46436E718
LEMB	ISHARES INC	232,622	$8,102	5.2%	$42.60	—	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	167,901	$7,569	4.8%	$53.08	—	A RATE CP BD ETF	46429B291
IJH	ISHARES TR	29,795	$7,430	4.7%	$156.18	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	71,930	$6,972	4.4%	$97.78	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	130,899	$6,071	3.9%	$54.31	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	37,253	$5,731	3.7%	$104.80	—	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	99,967	$5,570	3.6%	$41.05	—	GLB NAT RESRCE	78463X541
VTV	VANGUARD INDEX FDS	37,818	$5,216	3.3%	$137.93	—	VALUE ETF	922908744
TIP	ISHARES TR	48,401	$5,020	3.2%	$119.46	—	TIPS BD ETF	464287176
IJR	ISHARES TR	39,843	$3,758	2.4%	$85.65	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	39,683	$3,732	2.4%	$110.49	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	45,788	$3,376	2.2%	$87.32	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	43,918	$3,027	1.9%	$60.89	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,026	$1,949	1.2%	$143.00	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,141	$949	0.6%	$80.10	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	13,486	$923	0.6%	$75.62	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	3,060	$490	0.3%	$21.84	+137.2%	COM	931142103
IAU	ISHARES GOLD TR	12,994	$455	0.3%	$33.79	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	703	$306	0.2%	$21.62	+107.1%	COM	67066G104
WEC	WEC ENERGY GROUP INC	3,250	$262	0.2%	$48.80	+63.4%	COM	92939U106
IYW	ISHARES TR	2,419	$254	0.2%	$92.82	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	776	$245	0.2%	$310.19	+4.6%	COM	594918104
CVX	CHEVRON CORP NEW	1,400	$236	0.2%	$122.75	+18.7%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	258	$234	0.1%	$53.77	+16.7%	COM	67103H107
HDV	ISHARES TR	2,365	$234	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	5,287	$231	0.1%	$46.15	—	VAN FTSE DEV MKT	921943858
IEZ	ISHARES TR	9,556	$230	0.1%	$24.04	—	US OIL EQ&SV ETF	464288844