$157 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $29,626,352 | -1.5% | 460,393 | +3.3% | 18.89% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,634,103 | -7.7% | 55,035 | -4.2% | 15.07% | -7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,090,235 | +3.0% | 317,088 | +6.6% | 9.62% | +3.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,948,104 | +32.9% | 98,818 | +32.9% | 6.34% | +33.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,102,232 | -3.4% | 232,622 | +2.7% | 5.16% | -3.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $7,568,991 | -3.0% | 167,901 | +1.5% | 4.82% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,429,567 | -8.6% | 29,795 | -4.1% | 4.74% | -8.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,971,548 | +3.0% | 71,930 | +3.7% | 4.44% | +3.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,071,136 | +2.7% | 130,899 | +3.3% | 3.87% | +2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,731,067 | -43.9% | 37,253 | -41.2% | 3.65% | -43.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,570,205 | +8.2% | 99,967 | +4.7% | 3.55% | +8.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,216,256 | – | 37,818 | +100.0% | 3.32% | – |
| TIP | Sell | ISHARES TRtips bd etf | $5,020,162 | -4.7% | 48,401 | -1.1% | 3.20% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,758,390 | -9.1% | 39,843 | -4.0% | 2.40% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,731,880 | -1.3% | 39,683 | +2.8% | 2.38% | -1.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,375,547 | -3.0% | 45,788 | -1.2% | 2.15% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,026,862 | -5.1% | 43,918 | -0.2% | 1.93% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,948,792 | -7.7% | 11,026 | -2.2% | 1.24% | -7.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $948,753 | -9.2% | 12,141 | +0.5% | 0.60% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $922,779 | -10.7% | 13,486 | -8.1% | 0.59% | -10.6% |
| WMT | Buy | WALMART INC | $489,517 | +2.1% | 3,060 | +0.3% | 0.31% | +2.3% |
| IAU | ISHARES GOLD TRishares new | $454,672 | -3.8% | 12,994 | 0.0% | 0.29% | -3.7% | |
| NVDA | NVIDIA CORPORATION | $305,908 | +2.8% | 703 | 0.0% | 0.20% | +3.2% | |
| WEC | WEC ENERGY GROUP INC | $261,788 | -8.7% | 3,250 | 0.0% | 0.17% | -8.2% | |
| IYW | ISHARES TRu.s. tech etf | $253,880 | -3.6% | 2,419 | 0.0% | 0.16% | -3.6% | |
| MSFT | Buy | MICROSOFT CORP | $245,224 | +11.9% | 776 | +20.7% | 0.16% | +12.2% |
| CVX | CHEVRON CORP NEW | $236,068 | +7.2% | 1,400 | 0.0% | 0.15% | +7.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $234,486 | -5.0% | 258 | 0.0% | 0.15% | -5.1% | |
| HDV | ISHARES TRcore high dv etf | $233,875 | -1.9% | 2,365 | 0.0% | 0.15% | -2.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $231,181 | -4.0% | 5,287 | +1.4% | 0.15% | -3.9% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $229,733 | – | 9,556 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.4% |
| ISHARES TR | 36 | Q3 2023 | 17.3% |
| ISHARES INC | 36 | Q3 2023 | 9.6% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 7.0% |
| ISHARES INC | 36 | Q3 2023 | 5.5% |
| ISHARES TR | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 4.9% |
View STERLING INVESTMENT ADVISORS LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View STERLING INVESTMENT ADVISORS LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.