$108 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $18,300,000 | -19.4% | 366,808 | +5.3% | 16.93% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,130,000 | -23.2% | 50,813 | -3.9% | 12.15% | -7.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $11,518,000 | -3.4% | 208,884 | -4.2% | 10.66% | +16.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,819,000 | -22.7% | 217,921 | +2.7% | 8.16% | -7.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,068,000 | -7.0% | 120,165 | -7.2% | 5.61% | +11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,962,000 | -27.5% | 34,493 | +3.8% | 4.59% | -12.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,666,000 | +15.9% | 46,709 | +16.9% | 4.32% | +39.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,556,000 | -3.0% | 38,638 | -4.1% | 4.22% | +16.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $4,146,000 | -11.5% | 110,733 | +3.7% | 3.84% | +6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,986,000 | -25.0% | 41,413 | +1.4% | 3.69% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,773,000 | +2.7% | 32,700 | +0.0% | 3.49% | +23.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,411,000 | -15.6% | 44,261 | -3.7% | 3.16% | +1.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,231,000 | -23.1% | 104,424 | +14.7% | 2.99% | -7.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,867,000 | -22.4% | 132,629 | +8.4% | 2.65% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,805,000 | -23.5% | 52,472 | -0.7% | 2.60% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,531,000 | -23.9% | 45,102 | +13.7% | 2.34% | -8.4% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $2,012,000 | -18.0% | 96,748 | +9.8% | 1.86% | -1.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,931,000 | -26.7% | 27,749 | -1.9% | 1.79% | -11.8% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,910,000 | -17.7% | 64,687 | +0.2% | 1.77% | -1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,291,000 | -32.9% | 11,283 | -2.9% | 1.19% | -19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $915,000 | -16.8% | 5,547 | -2.3% | 0.85% | +0.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $415,000 | -1.4% | 8,282 | +0.4% | 0.38% | +18.5% |
| WMT | Buy | WALMART INC | $359,000 | -4.3% | 3,157 | +0.0% | 0.33% | +15.3% |
| WEC | WEC ENERGY GROUP INC | $286,000 | -4.7% | 3,250 | 0.0% | 0.26% | +14.7% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $202,000 | -11.8% | 13,414 | -15.1% | 0.19% | +6.2% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,365 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,184 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.