STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $161,302 (100.0% shares, 0.0% debt)

Holdings (32)

IEFA ISHARES TR 19.2%

Value ($000) $30,919 Shares 439,499 Est. Cost $58.54 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $21,810 Shares 45,662 Est. Cost $248.66 Unrealized —

IEMG ISHARES INC 10.2%

Value ($000) $16,463 Shares 325,486 Est. Cost $49.47 Unrealized —

SGOV ISHARES TR 7.9%

Value ($000) $12,763 Shares 127,290 Est. Cost $100.35 Unrealized —

LEMB ISHARES INC 5.5%

Value ($000) $8,813 Shares 240,009 Est. Cost $42.41 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value ($000) $7,792 Shares 52,123 Est. Cost $141.11 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $6,892 Shares 24,867 Est. Cost $156.18 Unrealized —

QLTA ISHARES TR 4.2%

Value ($000) $6,837 Shares 142,062 Est. Cost $53.08 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $6,311 Shares 64,017 Est. Cost $97.78 Unrealized —

IVE ISHARES TR 3.7%

Value ($000) $5,972 Shares 34,345 Est. Cost $104.80 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $5,632 Shares 99,422 Est. Cost $41.05 Unrealized —

ISTB ISHARES TR 3.4%

Value ($000) $5,526 Shares 116,186 Est. Cost $54.31 Unrealized —

TIP ISHARES TR 2.9%

Value ($000) $4,718 Shares 43,887 Est. Cost $119.46 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $3,801 Shares 35,113 Est. Cost $85.65 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $3,331 Shares 43,043 Est. Cost $87.32 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $3,323 Shares 44,101 Est. Cost $60.89 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $3,145 Shares 31,687 Est. Cost $110.49 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,846 Shares 9,197 Est. Cost $143.00 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $944 Shares 12,572 Est. Cost $75.62 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $871 Shares 9,531 Est. Cost $80.10 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $496 Shares 12,712 Est. Cost $33.79 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $483 Shares 3,060 Est. Cost $21.84 Unrealized +136.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $348 Shares 703 Est. Cost $21.62 Unrealized +114.2%

IYW ISHARES TR 0.2%

Value ($000) $298 Shares 2,426 Est. Cost $92.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $292 Shares 777 Est. Cost $310.19 Unrealized +13.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $274 Shares 3,250 Est. Cost $48.80 Unrealized +56.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $254 Shares 5,307 Est. Cost $46.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $245 Shares 258 Est. Cost $53.77 Unrealized +17.5%

HDV ISHARES TR 0.1%

Value ($000) $241 Shares 2,365 Est. Cost $87.53 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $240 Shares 3,180 Est. Cost $75.54 Unrealized —

IEZ ISHARES TR 0.1%

Value ($000) $211 Shares 9,611 Est. Cost $24.04 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 Shares 1,400 Est. Cost $122.75 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	439,499	$30,919	19.2%	$58.54	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	45,662	$21,810	13.5%	$248.66	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	325,486	$16,463	10.2%	$49.47	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	127,290	$12,763	7.9%	$100.35	—	0-3 MNTH TREASRY	46436E718
LEMB	ISHARES INC	240,009	$8,813	5.5%	$42.41	—	JP MORGAN EM ETF	464286517
VTV	VANGUARD INDEX FDS	52,123	$7,792	4.8%	$141.11	—	VALUE ETF	922908744
IJH	ISHARES TR	24,867	$6,892	4.3%	$156.18	—	CORE S&P MCP ETF	464287507
QLTA	ISHARES TR	142,062	$6,837	4.2%	$53.08	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	64,017	$6,311	3.9%	$97.78	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	34,345	$5,972	3.7%	$104.80	—	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	99,422	$5,632	3.5%	$41.05	—	GLB NAT RESRCE	78463X541
ISTB	ISHARES TR	116,186	$5,526	3.4%	$54.31	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	43,887	$4,718	2.9%	$119.46	—	TIPS BD ETF	464287176
IJR	ISHARES TR	35,113	$3,801	2.4%	$85.65	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	43,043	$3,331	2.1%	$87.32	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	44,101	$3,323	2.1%	$60.89	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	31,687	$3,145	1.9%	$110.49	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	9,197	$1,846	1.1%	$143.00	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,572	$944	0.6%	$75.62	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	9,531	$871	0.5%	$80.10	—	U.S. REAL ES ETF	464287739
IAU	ISHARES GOLD TR	12,712	$496	0.3%	$33.79	—	ISHARES NEW	464285204
WMT	WALMART INC	3,060	$483	0.3%	$21.84	+136.4%	COM	931142103
NVDA	NVIDIA CORPORATION	703	$348	0.2%	$21.62	+114.2%	COM	67066G104
IYW	ISHARES TR	2,426	$298	0.2%	$92.82	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	777	$292	0.2%	$310.19	+13.0%	COM	594918104
WEC	WEC ENERGY GROUP INC	3,250	$274	0.2%	$48.80	+56.3%	COM	92939U106
VEA	VANGUARD TAX-MANAGED FDS	5,307	$254	0.2%	$46.15	—	VAN FTSE DEV MKT	921943858
ORLY	OREILLY AUTOMOTIVE INC	258	$245	0.2%	$53.77	+17.5%	COM	67103H107
HDV	ISHARES TR	2,365	$241	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	3,180	$240	0.1%	$75.54	—	ESG AW MSCI EAFE	46435G516
IEZ	ISHARES TR	9,611	$211	0.1%	$24.04	—	US OIL EQ&SV ETF	464288844
CVX	CHEVRON CORP NEW	1,400	$209	0.1%	$122.75	+12.3%	COM	166764100