STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $163,820 (100.0% shares, 0.0% debt)

Holdings (33)

IEFA ISHARES TR 18.8%

Value ($000) $30,723 Shares 422,946 Est. Cost $58.54 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $22,047 Shares 40,288 Est. Cost $248.66 Unrealized —

IEMG ISHARES INC 10.5%

Value ($000) $17,218 Shares 321,653 Est. Cost $49.51 Unrealized —

SGOV ISHARES TR 7.6%

Value ($000) $12,530 Shares 124,420 Est. Cost $100.37 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value ($000) $9,058 Shares 56,465 Est. Cost $142.81 Unrealized —

LEMB ISHARES INC 5.5%

Value ($000) $8,957 Shares 251,331 Est. Cost $42.12 Unrealized —

QLTA ISHARES TR 4.1%

Value ($000) $6,746 Shares 143,969 Est. Cost $52.90 Unrealized —

STIP ISHARES TR 4.1%

Value ($000) $6,654 Shares 66,883 Est. Cost $97.84 Unrealized —

IJH ISHARES TR 4.0%

Value ($000) $6,633 Shares 113,339 Est. Cost $79.83 Unrealized —

ISTB ISHARES TR 3.5%

Value ($000) $5,706 Shares 120,466 Est. Cost $54.04 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $5,698 Shares 102,021 Est. Cost $41.51 Unrealized —

IVE ISHARES TR 3.4%

Value ($000) $5,632 Shares 30,941 Est. Cost $104.80 Unrealized —

TIP ISHARES TR 3.0%

Value ($000) $4,850 Shares 45,419 Est. Cost $119.06 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $3,709 Shares 34,776 Est. Cost $85.65 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $3,390 Shares 43,949 Est. Cost $87.12 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,347 Shares 42,735 Est. Cost $60.89 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,912 Shares 30,002 Est. Cost $110.25 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,693 Shares 8,344 Est. Cost $144.12 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,120 Shares 12,104 Est. Cost $75.62 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $844 Shares 9,621 Est. Cost $80.65 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $630 Shares 9,305 Est. Cost $44.68 Unrealized +38.7%

IYW ISHARES TR 0.4%

Value ($000) $603 Shares 4,008 Est. Cost $109.92 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $527 Shares 12,003 Est. Cost $33.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $385 Shares 3,116 Est. Cost $88.44 Unrealized +14.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $361 Shares 808 Est. Cost $314.30 Unrealized +32.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $272 Shares 258 Est. Cost $53.77 Unrealized +28.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $263 Shares 5,326 Est. Cost $46.15 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $257 Shares 2,365 Est. Cost $87.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $256 Shares 3,262 Est. Cost $48.80 Unrealized +57.4%

ESGD ISHARES TR 0.2%

Value ($000) $247 Shares 3,140 Est. Cost $75.54 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $223 Shares 1,839 Est. Cost $123.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $219 Shares 1,400 Est. Cost $122.75 Unrealized +20.9%

UNL UNITED STS 12 MONTH NAT GAS 0.1%

Value ($000) $106 Shares 12,862 Est. Cost $7.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	422,946	$30,723	18.8%	$58.54	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	40,288	$22,047	13.5%	$248.66	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	321,653	$17,218	10.5%	$49.51	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	124,420	$12,530	7.6%	$100.37	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	56,465	$9,058	5.5%	$142.81	—	VALUE ETF	922908744
LEMB	ISHARES INC	251,331	$8,957	5.5%	$42.12	—	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	143,969	$6,746	4.1%	$52.90	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	66,883	$6,654	4.1%	$97.84	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	113,339	$6,633	4.0%	$79.83	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	120,466	$5,706	3.5%	$54.04	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	102,021	$5,698	3.5%	$41.51	—	GLB NAT RESRCE	78463X541
IVE	ISHARES TR	30,941	$5,632	3.4%	$104.80	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	45,419	$4,850	3.0%	$119.06	—	TIPS BD ETF	464287176
IJR	ISHARES TR	34,776	$3,709	2.3%	$85.65	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	43,949	$3,390	2.1%	$87.12	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	42,735	$3,347	2.0%	$60.89	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	30,002	$2,912	1.8%	$110.25	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,344	$1,693	1.0%	$144.12	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,104	$1,120	0.7%	$75.62	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	9,621	$844	0.5%	$80.65	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	9,305	$630	0.4%	$44.68	+38.7%	COM	931142103
IYW	ISHARES TR	4,008	$603	0.4%	$109.92	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	12,003	$527	0.3%	$33.79	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	3,116	$385	0.2%	$88.44	+14.3%	COM	67066G104
MSFT	MICROSOFT CORP	808	$361	0.2%	$314.30	+32.8%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	258	$272	0.2%	$53.77	+28.6%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,326	$263	0.2%	$46.15	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	2,365	$257	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
WEC	WEC ENERGY GROUP INC	3,262	$256	0.2%	$48.80	+57.4%	COM	92939U106
ESGD	ISHARES TR	3,140	$247	0.2%	$75.54	—	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,839	$223	0.1%	$123.22	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,400	$219	0.1%	$122.75	+20.9%	COM	166764100
UNL	UNITED STS 12 MONTH NAT GAS	12,862	$106	0.1%	$7.74	—	UNIT BEN INT	91288X109