$96.9 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $12,895,000 | – | 233,104 | +100.0% | 13.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,064,000 | – | 58,316 | +100.0% | 12.45% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,194,000 | – | 76,995 | +100.0% | 9.48% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,901,000 | – | 146,744 | +100.0% | 7.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,269,000 | – | 36,391 | +100.0% | 5.44% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,927,000 | – | 118,436 | +100.0% | 5.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,675,000 | – | 76,835 | +100.0% | 4.82% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $4,587,000 | – | 94,994 | +100.0% | 4.73% | – |
| HYG | New | ISHARESiboxx hi yd etf | $3,592,000 | – | 40,090 | +100.0% | 3.71% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,381,000 | – | 36,054 | +100.0% | 3.49% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,244,000 | – | 42,215 | +100.0% | 3.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,997,000 | – | 27,212 | +100.0% | 3.09% | – |
| IGOV | New | ISHARESintl trea bd etf | $2,977,000 | – | 30,763 | +100.0% | 3.07% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $2,809,000 | – | 28,032 | +100.0% | 2.90% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,715,000 | – | 27,423 | +100.0% | 2.80% | – |
| TIP | New | ISHARES TRtips bd etf | $2,543,000 | – | 22,707 | +100.0% | 2.62% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,162,000 | – | 72,288 | +100.0% | 2.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,133,000 | – | 19,111 | +100.0% | 2.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,042,000 | – | 17,904 | +100.0% | 2.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,809,000 | – | 15,122 | +100.0% | 1.87% | – |
| IFGL | New | ISHARESintl dev re etf | $1,633,000 | – | 54,365 | +100.0% | 1.68% | – |
| LEMB | New | ISHARESem mkts curr etf | $1,184,000 | – | 25,656 | +100.0% | 1.22% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $316,000 | – | 7,601 | +100.0% | 0.33% | – |
| WMT | New | WAL-MART STORES INC | $293,000 | – | 3,412 | +100.0% | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $231,000 | – | 3,713 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $206,000 | – | 5,241 | +100.0% | 0.21% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $148,000 | – | 12,917 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.