STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $170,578 (100.0% shares, 0.0% debt)

Holdings (33)

IEFA ISHARES TR 18.9%

Value ($000) $32,245 Shares 434,446 Est. Cost $58.54 Unrealized —

IVV ISHARES TR 13.7%

Value ($000) $23,416 Shares 44,539 Est. Cost $248.66 Unrealized —

IEMG ISHARES INC 10.0%

Value ($000) $17,102 Shares 331,439 Est. Cost $49.51 Unrealized —

SGOV ISHARES TR 8.1%

Value ($000) $13,854 Shares 137,558 Est. Cost $100.37 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value ($000) $9,210 Shares 56,553 Est. Cost $142.81 Unrealized —

LEMB ISHARES INC 5.2%

Value ($000) $8,855 Shares 245,460 Est. Cost $42.27 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $7,552 Shares 124,335 Est. Cost $79.83 Unrealized —

QLTA ISHARES TR 4.1%

Value ($000) $6,966 Shares 146,724 Est. Cost $52.90 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $6,628 Shares 66,660 Est. Cost $97.84 Unrealized —

IVE ISHARES TR 3.6%

Value ($000) $6,113 Shares 32,725 Est. Cost $104.80 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $5,921 Shares 102,202 Est. Cost $41.51 Unrealized —

ISTB ISHARES TR 3.4%

Value ($000) $5,739 Shares 120,974 Est. Cost $54.04 Unrealized —

TIP ISHARES TR 2.9%

Value ($000) $4,874 Shares 45,376 Est. Cost $119.06 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $3,854 Shares 34,867 Est. Cost $85.65 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,444 Shares 43,122 Est. Cost $60.89 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $3,416 Shares 43,941 Est. Cost $87.12 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $3,164 Shares 32,302 Est. Cost $110.25 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,967 Shares 9,353 Est. Cost $144.12 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,062 Shares 12,572 Est. Cost $75.62 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $908 Shares 10,101 Est. Cost $80.65 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $555 Shares 9,215 Est. Cost $44.68 Unrealized +25.4%

IYW ISHARES TR 0.3%

Value ($000) $551 Shares 4,076 Est. Cost $109.92 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $525 Shares 12,498 Est. Cost $33.79 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $448 Shares 495 Est. Cost $21.62 Unrealized +235.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $327 Shares 777 Est. Cost $310.19 Unrealized +28.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $291 Shares 258 Est. Cost $53.77 Unrealized +30.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $267 Shares 5,329 Est. Cost $46.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $267 Shares 3,250 Est. Cost $48.80 Unrealized +54.2%

HDV ISHARES TR 0.2%

Value ($000) $261 Shares 2,365 Est. Cost $87.53 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $253 Shares 3,163 Est. Cost $75.54 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $226 Shares 1,832 Est. Cost $123.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $221 Shares 1,400 Est. Cost $122.75 Unrealized +13.2%

UNL UNITED STS 12 MONTH NAT GAS 0.1%

Value ($000) $100 Shares 12,862 Est. Cost $7.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	434,446	$32,245	18.9%	$58.54	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	44,539	$23,416	13.7%	$248.66	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	331,439	$17,102	10.0%	$49.51	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	137,558	$13,854	8.1%	$100.37	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	56,553	$9,210	5.4%	$142.81	—	VALUE ETF	922908744
LEMB	ISHARES INC	245,460	$8,855	5.2%	$42.27	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	124,335	$7,552	4.4%	$79.83	—	CORE S&P MCP ETF	464287507
QLTA	ISHARES TR	146,724	$6,966	4.1%	$52.90	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	66,660	$6,628	3.9%	$97.84	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	32,725	$6,113	3.6%	$104.80	—	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	102,202	$5,921	3.5%	$41.51	—	GLB NAT RESRCE	78463X541
ISTB	ISHARES TR	120,974	$5,739	3.4%	$54.04	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	45,376	$4,874	2.9%	$119.06	—	TIPS BD ETF	464287176
IJR	ISHARES TR	34,867	$3,854	2.3%	$85.65	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	43,122	$3,444	2.0%	$60.89	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	43,941	$3,416	2.0%	$87.12	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	32,302	$3,164	1.9%	$110.25	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	9,353	$1,967	1.2%	$144.12	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,572	$1,062	0.6%	$75.62	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,101	$908	0.5%	$80.65	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	9,215	$555	0.3%	$44.68	+25.4%	COM	931142103
IYW	ISHARES TR	4,076	$551	0.3%	$109.92	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	12,498	$525	0.3%	$33.79	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	495	$448	0.3%	$21.62	+235.1%	COM	67066G104
MSFT	MICROSOFT CORP	777	$327	0.2%	$310.19	+28.7%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	258	$291	0.2%	$53.77	+30.1%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,329	$267	0.2%	$46.15	—	VAN FTSE DEV MKT	921943858
WEC	WEC ENERGY GROUP INC	3,250	$267	0.2%	$48.80	+54.2%	COM	92939U106
HDV	ISHARES TR	2,365	$261	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	3,163	$253	0.1%	$75.54	—	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,832	$226	0.1%	$123.22	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,400	$221	0.1%	$122.75	+13.2%	COM	166764100
UNL	UNITED STS 12 MONTH NAT GAS	12,862	$100	0.1%	$7.74	—	UNIT BEN INT	91288X109