STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $171,154 (100.0% shares, 0.0% debt)

Holdings (37)

IEFA ISHARES TR 18.4%

Value ($000) $31,471 Shares 447,790 Est. Cost $59.31 Unrealized —

IVV ISHARES TR 13.2%

Value ($000) $22,544 Shares 38,296 Est. Cost $254.60 Unrealized —

IEMG ISHARES INC 10.0%

Value ($000) $17,138 Shares 328,190 Est. Cost $49.61 Unrealized —

SGOV ISHARES TR 8.3%

Value ($000) $14,288 Shares 142,427 Est. Cost $100.39 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value ($000) $9,421 Shares 55,647 Est. Cost $142.81 Unrealized —

LEMB ISHARES INC 5.5%

Value ($000) $9,351 Shares 259,118 Est. Cost $42.03 Unrealized —

QLTA ISHARES TR 4.3%

Value ($000) $7,370 Shares 157,518 Est. Cost $52.52 Unrealized —

STIP ISHARES TR 4.2%

Value ($000) $7,206 Shares 71,625 Est. Cost $98.06 Unrealized —

IJH ISHARES TR 4.1%

Value ($000) $7,038 Shares 112,956 Est. Cost $79.25 Unrealized —

ISTB ISHARES TR 3.6%

Value ($000) $6,231 Shares 130,445 Est. Cost $53.60 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $5,619 Shares 112,915 Est. Cost $42.64 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $5,325 Shares 27,897 Est. Cost $104.80 Unrealized —

TIP ISHARES TR 3.0%

Value ($000) $5,160 Shares 48,431 Est. Cost $118.43 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $3,881 Shares 33,685 Est. Cost $85.65 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $3,644 Shares 46,332 Est. Cost $86.74 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $3,268 Shares 43,215 Est. Cost $61.05 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $3,226 Shares 33,296 Est. Cost $109.21 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,785 Shares 8,076 Est. Cost $146.28 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,027 Shares 10,119 Est. Cost $75.62 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $843 Shares 9,330 Est. Cost $44.68 Unrealized +92.0%

IYR ISHARES TR 0.5%

Value ($000) $839 Shares 9,020 Est. Cost $80.65 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $535 Shares 10,800 Est. Cost $34.16 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $417 Shares 3,102 Est. Cost $88.44 Unrealized +55.8%

IYW ISHARES TR 0.2%

Value ($000) $392 Shares 2,456 Est. Cost $109.92 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $340 Shares 807 Est. Cost $314.30 Unrealized +34.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $307 Shares 259 Est. Cost $53.77 Unrealized +50.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $307 Shares 3,262 Est. Cost $48.80 Unrealized +91.3%

HDV ISHARES TR 0.2%

Value ($000) $265 Shares 2,365 Est. Cost $87.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $258 Shares 5,400 Est. Cost $46.16 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $242 Shares 3,180 Est. Cost $75.55 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $242 Shares 599 Est. Cost $321.74 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $232 Shares 928 Est. Cost $221.95 Unrealized +5.7%

DVY ISHARES TR 0.1%

Value ($000) $228 Shares 1,739 Est. Cost $123.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $204 Shares 1,410 Est. Cost $122.75 Unrealized +18.5%

IXUS ISHARES TR 0.1%

Value ($000) $201 Shares 3,039 Est. Cost $66.16 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $200 Shares 1,556 Est. Cost $128.62 Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.1%

Value ($000) $105 Shares 12,862 Est. Cost $7.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	447,790	$31,471	18.4%	$59.31	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	38,296	$22,544	13.2%	$254.60	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	328,190	$17,138	10.0%	$49.61	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	142,427	$14,288	8.3%	$100.39	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	55,647	$9,421	5.5%	$142.81	—	VALUE ETF	922908744
LEMB	ISHARES INC	259,118	$9,351	5.5%	$42.03	—	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	157,518	$7,370	4.3%	$52.52	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	71,625	$7,206	4.2%	$98.06	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	112,956	$7,038	4.1%	$79.25	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	130,445	$6,231	3.6%	$53.60	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	112,915	$5,619	3.3%	$42.64	—	GLB NAT RESRCE	78463X541
IVE	ISHARES TR	27,897	$5,325	3.1%	$104.80	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	48,431	$5,160	3.0%	$118.43	—	TIPS BD ETF	464287176
IJR	ISHARES TR	33,685	$3,881	2.3%	$85.65	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	46,332	$3,644	2.1%	$86.74	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	43,215	$3,268	1.9%	$61.05	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	33,296	$3,226	1.9%	$109.21	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,076	$1,785	1.0%	$146.28	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	10,119	$1,027	0.6%	$75.62	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	9,330	$843	0.5%	$44.68	+92.0%	COM	931142103
IYR	ISHARES TR	9,020	$839	0.5%	$80.65	—	U.S. REAL ES ETF	464287739
IAU	ISHARES GOLD TR	10,800	$535	0.3%	$34.16	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	3,102	$417	0.2%	$88.44	+55.8%	COM	67066G104
IYW	ISHARES TR	2,456	$392	0.2%	$109.92	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	807	$340	0.2%	$314.30	+34.4%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	259	$307	0.2%	$53.77	+50.0%	COM	67103H107
WEC	WEC ENERGY GROUP INC	3,262	$307	0.2%	$48.80	+91.3%	COM	92939U106
HDV	ISHARES TR	2,365	$265	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	5,400	$258	0.2%	$46.16	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	3,180	$242	0.1%	$75.55	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	599	$242	0.1%	$321.74	0.0%	COM	88160R101
AAPL	APPLE INC	928	$232	0.1%	$221.95	+5.7%	COM	037833100
DVY	ISHARES TR	1,739	$228	0.1%	$123.22	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,410	$204	0.1%	$122.75	+18.5%	COM	166764100
IXUS	ISHARES TR	3,039	$201	0.1%	$66.16	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	1,556	$200	0.1%	$128.62	—	CORE S&P TTL STK	464287150
UNL	UNITED STS 12 MONTH NAT GAS	12,862	$105	0.1%	$7.74	—	UNIT BEN INT	91288X109