STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (35)

IEFA ISHARES TR 18.8%

Value $33.42M Shares 441,822 Share Price $75.65 Est. Cost/Share $60.52 Unrealized @ Report Date +25.0%

IVV ISHARES TR 12.4%

Value $22.05M Shares 39,238 Share Price $561.91 Est. Cost/Share $254.85 Unrealized @ Report Date +120.5%

IEMG ISHARES INC 10.3%

Value $18.25M Shares 338,169 Share Price $53.97 Est. Cost/Share $50.69 Unrealized @ Report Date +6.5%

SGOV ISHARES TR 8.6%

Value $15.23M Shares 151,327 Share Price $100.67 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%

LEMB ISHARES INC 5.7%

Value $10.07M Shares 268,700 Share Price $37.46 Est. Cost/Share $42.17 Unrealized @ Report Date -11.2%

VTV VANGUARD INDEX FDS 5.6%

Value $10.01M Shares 57,940 Share Price $172.74 Est. Cost/Share $144.70 Unrealized @ Report Date +19.4%

QLTA ISHARES TR 4.4%

Value $7.891M Shares 166,028 Share Price $47.53 Est. Cost/Share $51.84 Unrealized @ Report Date -8.3%

STIP ISHARES TR 4.4%

Value $7.794M Shares 75,328 Share Price $103.47 Est. Cost/Share $98.31 Unrealized @ Report Date +5.3%

IJH ISHARES TR 3.8%

Value $6.676M Shares 114,412 Share Price $58.35 Est. Cost/Share $51.88 Unrealized @ Report Date +12.5%

ISTB ISHARES TR 3.8%

Value $6.673M Shares 138,004 Share Price $48.35 Est. Cost/Share $49.54 Unrealized @ Report Date -2.4%

GNR SPDR INDEX SHS FDS 3.5%

Value $6.254M Shares 117,439 Share Price $53.25 Est. Cost/Share $43.67 Unrealized @ Report Date +21.9%

TIP ISHARES TR 3.2%

Value $5.614M Shares 50,536 Share Price $111.09 Est. Cost/Share $118.74 Unrealized @ Report Date -6.4%

IVE ISHARES TR 2.9%

Value $5.217M Shares 27,374 Share Price $190.59 Est. Cost/Share $104.08 Unrealized @ Report Date +83.1%

HYG ISHARES TR 2.1%

Value $3.678M Shares 46,616 Share Price $78.89 Est. Cost/Share $87.37 Unrealized @ Report Date -9.7%

IJR ISHARES TR 2.0%

Value $3.639M Shares 34,794 Share Price $104.57 Est. Cost/Share $69.46 Unrealized @ Report Date +50.5%

EFA ISHARES TR 1.9%

Value $3.461M Shares 42,351 Share Price $81.73 Est. Cost/Share $62.69 Unrealized @ Report Date +30.4%

AGG ISHARES TR 1.9%

Value $3.303M Shares 33,389 Share Price $98.92 Est. Cost/Share $109.49 Unrealized @ Report Date -9.7%

IWM ISHARES TR 0.9%

Value $1.611M Shares 8,077 Share Price $199.51 Est. Cost/Share $143.07 Unrealized @ Report Date +39.4%

IVW ISHARES TR 0.5%

Value $947K Shares 10,196 Share Price $92.83 Est. Cost/Share $53.01 Unrealized @ Report Date +75.1%

IYR ISHARES TR 0.5%

Value $917K Shares 9,573 Share Price $95.75 Est. Cost/Share $80.17 Unrealized @ Report Date +19.4%

WMT WALMART INC 0.4%

Value $743K Shares 8,463 Share Price $87.80 Est. Cost/Share $44.68 Unrealized @ Report Date +95.1%

IAU ISHARES GOLD TR 0.3%

Value $592K Shares 10,032 Share Price $58.96 Est. Cost/Share $34.98 Unrealized @ Report Date +68.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $367K Shares 256 Share Price $1432.96 * Est. Cost/Share $53.77 Unrealized @ Report Date +77.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $355K Shares 3,262 Share Price $108.98 * Est. Cost/Share $48.80 Unrealized @ Report Date +117.8%

NVDA NVIDIA CORPORATION 0.2%

Value $334K Shares 3,081 Share Price $108.41 Est. Cost/Share $88.44 Unrealized @ Report Date +22.5%

IYW ISHARES TR 0.2%

Value $327K Shares 2,330 Share Price $140.50 Est. Cost/Share $102.64 Unrealized @ Report Date +36.8%

MSFT MICROSOFT CORP 0.2%

Value $298K Shares 795 Share Price $375.44 Est. Cost/Share $314.30 Unrealized @ Report Date +18.8%

HDV ISHARES TR 0.2%

Value $286K Shares 2,365 Share Price $121.12 * Est. Cost/Share $16.94 Unrealized @ Report Date +43.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $271K Shares 5,327 Share Price $50.83 Est. Cost/Share $46.04 Unrealized @ Report Date +10.4%

ESGD ISHARES TR 0.1%

Value $258K Shares 3,158 Share Price $81.70 Est. Cost/Share $70.96 Unrealized @ Report Date +15.1%

CVX CHEVRON CORP NEW 0.1%

Value $235K Shares 1,407 Share Price $167.29 * Est. Cost/Share $122.75 Unrealized @ Report Date +31.7%

DVY ISHARES TR 0.1%

Value $234K Shares 1,745 Share Price $134.30 Est. Cost/Share $117.11 Unrealized @ Report Date +14.7%

T AT&T INC 0.1%

Value $228K Shares 8,064 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%

IXUS ISHARES TR 0.1%

Value $212K Shares 3,039 Share Price $69.83 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.1%

Value $206K Shares 929 Share Price $222.17 Est. Cost/Share $221.95 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	441,822	$33.42M	18.8%	$75.65	$60.52	+25.0%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	39,238	$22.05M	12.4%	$561.91	$254.85	+120.5%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	338,169	$18.25M	10.3%	$53.97	$50.69	+6.5%	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	151,327	$15.23M	8.6%	$100.67	$100.34	+0.3%	0-3 MNTH TREASRY	46436E718
LEMB	ISHARES INC	268,700	$10.07M	5.7%	$37.46	$42.17	-11.2%	JP MORGAN EM ETF	464286517
VTV	VANGUARD INDEX FDS	57,940	$10.01M	5.6%	$172.74	$144.70	+19.4%	VALUE ETF	922908744
QLTA	ISHARES TR	166,028	$7.891M	4.4%	$47.53	$51.84	-8.3%	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	75,328	$7.794M	4.4%	$103.47	$98.31	+5.3%	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	114,412	$6.676M	3.8%	$58.35	$51.88	+12.5%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	138,004	$6.673M	3.8%	$48.35	$49.54	-2.4%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	117,439	$6.254M	3.5%	$53.25	$43.67	+21.9%	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	50,536	$5.614M	3.2%	$111.09	$118.74	-6.4%	TIPS BD ETF	464287176
IVE	ISHARES TR	27,374	$5.217M	2.9%	$190.59	$104.08	+83.1%	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	46,616	$3.678M	2.1%	$78.89	$87.37	-9.7%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	34,794	$3.639M	2.0%	$104.57	$69.46	+50.5%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	42,351	$3.461M	1.9%	$81.73	$62.69	+30.4%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	33,389	$3.303M	1.9%	$98.92	$109.49	-9.7%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,077	$1.611M	0.9%	$199.51	$143.07	+39.4%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	10,196	$947K	0.5%	$92.83	$53.01	+75.1%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	9,573	$917K	0.5%	$95.75	$80.17	+19.4%	U.S. REAL ES ETF	464287739
WMT	WALMART INC	8,463	$743K	0.4%	$87.80	$44.68	+95.1%	COM	931142103
IAU	ISHARES GOLD TR	10,032	$592K	0.3%	$58.96	$34.98	+68.5%	ISHARES NEW	464285204
ORLY	OREILLY AUTOMOTIVE INC	256	$367K	0.2%	$1432.96 *	$53.77	+77.6%	COM	67103H107
WEC	WEC ENERGY GROUP INC	3,262	$355K	0.2%	$108.98 *	$48.80	+117.8%	COM	92939U106
NVDA	NVIDIA CORPORATION	3,081	$334K	0.2%	$108.41	$88.44	+22.5%	COM	67066G104
IYW	ISHARES TR	2,330	$327K	0.2%	$140.50	$102.64	+36.8%	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	795	$298K	0.2%	$375.44	$314.30	+18.8%	COM	594918104
HDV	ISHARES TR	2,365	$286K	0.2%	$121.12 *	$16.94	+43.0%	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	5,327	$271K	0.2%	$50.83	$46.04	+10.4%	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	3,158	$258K	0.1%	$81.70	$70.96	+15.1%	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	1,407	$235K	0.1%	$167.29 *	$122.75	+31.7%	COM	166764100
DVY	ISHARES TR	1,745	$234K	0.1%	$134.30	$117.11	+14.7%	SELECT DIVID ETF	464287168
T	AT&T INC	8,064	$228K	0.1%	$28.28 *	$24.35	+12.6%	COM	00206R102
IXUS	ISHARES TR	3,039	$212K	0.1%	$69.83	$69.41	+0.6%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	929	$206K	0.1%	$222.17	$221.95	-0.3%	COM	037833100