STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $177,844 (100.0% shares, 0.0% debt)

Holdings (34)

IEFA ISHARES TR 18.9%

Value ($000) $33,551 Shares 429,865 Est. Cost $58.85 Unrealized —

IVV ISHARES TR 13.3%

Value ($000) $23,668 Shares 41,031 Est. Cost $254.60 Unrealized —

IEMG ISHARES INC 10.5%

Value ($000) $18,694 Shares 325,626 Est. Cost $49.61 Unrealized —

SGOV ISHARES TR 7.5%

Value ($000) $13,373 Shares 132,775 Est. Cost $100.40 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $9,943 Shares 56,954 Est. Cost $142.81 Unrealized —

LEMB ISHARES INC 5.6%

Value ($000) $9,916 Shares 257,813 Est. Cost $42.03 Unrealized —

QLTA ISHARES TR 4.2%

Value ($000) $7,542 Shares 153,441 Est. Cost $52.67 Unrealized —

IJH ISHARES TR 4.1%

Value ($000) $7,302 Shares 117,173 Est. Cost $79.25 Unrealized —

STIP ISHARES TR 4.0%

Value ($000) $7,131 Shares 70,383 Est. Cost $98.01 Unrealized —

ISTB ISHARES TR 3.5%

Value ($000) $6,192 Shares 127,199 Est. Cost $53.75 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $6,159 Shares 106,791 Est. Cost $42.23 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $5,884 Shares 29,843 Est. Cost $104.80 Unrealized —

TIP ISHARES TR 2.9%

Value ($000) $5,214 Shares 47,196 Est. Cost $118.74 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $4,068 Shares 34,780 Est. Cost $85.65 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $3,655 Shares 45,513 Est. Cost $86.89 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,573 Shares 42,726 Est. Cost $60.89 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $3,259 Shares 32,178 Est. Cost $109.64 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,897 Shares 8,586 Est. Cost $146.28 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,054 Shares 11,011 Est. Cost $75.62 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $914 Shares 8,968 Est. Cost $80.65 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $753 Shares 9,330 Est. Cost $44.68 Unrealized +62.2%

IAU ISHARES GOLD TR 0.3%

Value ($000) $611 Shares 12,288 Est. Cost $34.16 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $564 Shares 3,716 Est. Cost $109.92 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $374 Shares 3,077 Est. Cost $88.44 Unrealized +33.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $347 Shares 807 Est. Cost $314.30 Unrealized +34.6%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $314 Shares 3,262 Est. Cost $48.80 Unrealized +73.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $297 Shares 258 Est. Cost $53.77 Unrealized +36.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $282 Shares 5,341 Est. Cost $46.15 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $278 Shares 2,365 Est. Cost $87.53 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $263 Shares 3,129 Est. Cost $75.54 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $250 Shares 1,849 Est. Cost $123.22 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $216 Shares 928 Est. Cost $221.95 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,400 Est. Cost $122.75 Unrealized +14.0%

UNL UNITED STS 12 MONTH NAT GAS 0.1%

Value ($000) $101 Shares 12,862 Est. Cost $7.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	429,865	$33,551	18.9%	$58.85	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	41,031	$23,668	13.3%	$254.60	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	325,626	$18,694	10.5%	$49.61	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	132,775	$13,373	7.5%	$100.40	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	56,954	$9,943	5.6%	$142.81	—	VALUE ETF	922908744
LEMB	ISHARES INC	257,813	$9,916	5.6%	$42.03	—	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	153,441	$7,542	4.2%	$52.67	—	A RATE CP BD ETF	46429B291
IJH	ISHARES TR	117,173	$7,302	4.1%	$79.25	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	70,383	$7,131	4.0%	$98.01	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	127,199	$6,192	3.5%	$53.75	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	106,791	$6,159	3.5%	$42.23	—	GLB NAT RESRCE	78463X541
IVE	ISHARES TR	29,843	$5,884	3.3%	$104.80	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	47,196	$5,214	2.9%	$118.74	—	TIPS BD ETF	464287176
IJR	ISHARES TR	34,780	$4,068	2.3%	$85.65	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	45,513	$3,655	2.1%	$86.89	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	42,726	$3,573	2.0%	$60.89	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	32,178	$3,259	1.8%	$109.64	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,586	$1,897	1.1%	$146.28	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	11,011	$1,054	0.6%	$75.62	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	8,968	$914	0.5%	$80.65	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	9,330	$753	0.4%	$44.68	+62.2%	COM	931142103
IAU	ISHARES GOLD TR	12,288	$611	0.3%	$34.16	—	ISHARES NEW	464285204
IYW	ISHARES TR	3,716	$564	0.3%	$109.92	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	3,077	$374	0.2%	$88.44	+33.5%	COM	67066G104
MSFT	MICROSOFT CORP	807	$347	0.2%	$314.30	+34.6%	COM	594918104
WEC	WEC ENERGY GROUP INC	3,262	$314	0.2%	$48.80	+73.4%	COM	92939U106
ORLY	OREILLY AUTOMOTIVE INC	258	$297	0.2%	$53.77	+36.6%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,341	$282	0.2%	$46.15	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	2,365	$278	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	3,129	$263	0.1%	$75.54	—	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,849	$250	0.1%	$123.22	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	928	$216	0.1%	$221.95	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	1,400	$206	0.1%	$122.75	+14.0%	COM	166764100
UNL	UNITED STS 12 MONTH NAT GAS	12,862	$101	0.1%	$7.74	—	UNIT BEN INT	91288X109