STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $177,654 (100.0% shares, 0.0% debt)

Holdings (35)

IEFA ISHARES TR 18.8%

Value ($000) $33,424 Shares 441,822 Est. Cost $59.31 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $22,048 Shares 39,238 Est. Cost $261.98 Unrealized —

IEMG ISHARES INC 10.3%

Value ($000) $18,251 Shares 338,169 Est. Cost $49.74 Unrealized —

SGOV ISHARES TR 8.6%

Value ($000) $15,234 Shares 151,327 Est. Cost $100.41 Unrealized —

LEMB ISHARES INC 5.7%

Value ($000) $10,066 Shares 268,700 Est. Cost $41.86 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $10,009 Shares 57,940 Est. Cost $143.99 Unrealized —

QLTA ISHARES TR 4.4%

Value ($000) $7,891 Shares 166,028 Est. Cost $52.26 Unrealized —

STIP ISHARES TR 4.4%

Value ($000) $7,794 Shares 75,328 Est. Cost $98.33 Unrealized —

IJH ISHARES TR 3.8%

Value ($000) $6,676 Shares 114,412 Est. Cost $78.99 Unrealized —

ISTB ISHARES TR 3.8%

Value ($000) $6,673 Shares 138,004 Est. Cost $53.32 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $6,254 Shares 117,439 Est. Cost $43.05 Unrealized —

TIP ISHARES TR 3.2%

Value ($000) $5,614 Shares 50,536 Est. Cost $118.12 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $5,217 Shares 27,374 Est. Cost $104.80 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $3,678 Shares 46,616 Est. Cost $86.74 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $3,639 Shares 34,794 Est. Cost $86.25 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $3,461 Shares 42,351 Est. Cost $61.05 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $3,303 Shares 33,389 Est. Cost $109.21 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,611 Shares 8,077 Est. Cost $146.28 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $947 Shares 10,196 Est. Cost $75.62 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $917 Shares 9,573 Est. Cost $81.53 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $743 Shares 8,463 Est. Cost $44.68 Unrealized +108.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $592 Shares 10,032 Est. Cost $34.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $367 Shares 256 Est. Cost $53.77 Unrealized +61.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $355 Shares 3,262 Est. Cost $48.80 Unrealized +103.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $334 Shares 3,081 Est. Cost $88.44 Unrealized +43.3%

IYW ISHARES TR 0.2%

Value ($000) $327 Shares 2,330 Est. Cost $109.92 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $298 Shares 795 Est. Cost $314.30 Unrealized +28.9%

HDV ISHARES TR 0.2%

Value ($000) $286 Shares 2,365 Est. Cost $87.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $271 Shares 5,327 Est. Cost $46.16 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $258 Shares 3,158 Est. Cost $75.55 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $235 Shares 1,407 Est. Cost $122.75 Unrealized +22.6%

DVY ISHARES TR 0.1%

Value ($000) $234 Shares 1,745 Est. Cost $123.22 Unrealized —

T AT&T INC 0.1%

Value ($000) $228 Shares 8,064 Est. Cost $24.35 Unrealized 0.0%

IXUS ISHARES TR 0.1%

Value ($000) $212 Shares 3,039 Est. Cost $66.16 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $206 Shares 929 Est. Cost $221.95 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	441,822	$33,424	18.8%	$59.31	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	39,238	$22,048	12.4%	$261.98	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	338,169	$18,251	10.3%	$49.74	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	151,327	$15,234	8.6%	$100.41	—	0-3 MNTH TREASRY	46436E718
LEMB	ISHARES INC	268,700	$10,066	5.7%	$41.86	—	JP MORGAN EM ETF	464286517
VTV	VANGUARD INDEX FDS	57,940	$10,009	5.6%	$143.99	—	VALUE ETF	922908744
QLTA	ISHARES TR	166,028	$7,891	4.4%	$52.26	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	75,328	$7,794	4.4%	$98.33	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	114,412	$6,676	3.8%	$78.99	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	138,004	$6,673	3.8%	$53.32	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	117,439	$6,254	3.5%	$43.05	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	50,536	$5,614	3.2%	$118.12	—	TIPS BD ETF	464287176
IVE	ISHARES TR	27,374	$5,217	2.9%	$104.80	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	46,616	$3,678	2.1%	$86.74	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	34,794	$3,639	2.0%	$86.25	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	42,351	$3,461	1.9%	$61.05	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	33,389	$3,303	1.9%	$109.21	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,077	$1,611	0.9%	$146.28	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	10,196	$947	0.5%	$75.62	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	9,573	$917	0.5%	$81.53	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	8,463	$743	0.4%	$44.68	+108.0%	COM	931142103
IAU	ISHARES GOLD TR	10,032	$592	0.3%	$34.16	—	ISHARES NEW	464285204
ORLY	OREILLY AUTOMOTIVE INC	256	$367	0.2%	$53.77	+61.8%	COM	67103H107
WEC	WEC ENERGY GROUP INC	3,262	$355	0.2%	$48.80	+103.3%	COM	92939U106
NVDA	NVIDIA CORPORATION	3,081	$334	0.2%	$88.44	+43.3%	COM	67066G104
IYW	ISHARES TR	2,330	$327	0.2%	$109.92	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	795	$298	0.2%	$314.30	+28.9%	COM	594918104
HDV	ISHARES TR	2,365	$286	0.2%	$87.53	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	5,327	$271	0.2%	$46.16	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	3,158	$258	0.1%	$75.55	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	1,407	$235	0.1%	$122.75	+22.6%	COM	166764100
DVY	ISHARES TR	1,745	$234	0.1%	$123.22	—	SELECT DIVID ETF	464287168
T	AT&T INC	8,064	$228	0.1%	$24.35	0.0%	COM	00206R102
IXUS	ISHARES TR	3,039	$212	0.1%	$66.16	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	929	$206	0.1%	$221.95	+4.0%	COM	037833100