$151 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $27,851,000 | +15.5% | 403,114 | +0.8% | 18.45% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,742,000 | +13.3% | 60,582 | +1.4% | 15.07% | -1.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $17,236,000 | +5.5% | 294,525 | +4.2% | 11.42% | -8.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,262,000 | +33.8% | 179,351 | +33.5% | 6.14% | +16.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,231,000 | +15.4% | 72,108 | +1.4% | 6.12% | +0.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,171,000 | +14.2% | 180,567 | +5.6% | 5.41% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,317,000 | +3.6% | 41,657 | +2.6% | 3.52% | -10.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,945,000 | +20.4% | 110,428 | +1.0% | 3.28% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,540,000 | +10.6% | 52,002 | +6.3% | 3.01% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,037,000 | +9.6% | 34,155 | +9.5% | 2.68% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,617,000 | +14.6% | 49,572 | +0.0% | 2.40% | -0.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,640,000 | +16.4% | 19,146 | +8.5% | 1.09% | +1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,224,000 | +5.8% | 19,178 | +283.1% | 0.81% | -8.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $970,000 | +2.3% | 9,289 | +1.9% | 0.64% | -11.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $218,000 | – | 4,210 | +100.0% | 0.14% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $210,000 | – | 5,857 | +100.0% | 0.14% | – |
| IYW | New | ISHARES TRu.s. tech etf | $209,000 | – | 2,454 | +100.0% | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $207,000 | – | 2,365 | +100.0% | 0.14% | – |
| FILL | New | ISHARES INCglb enr prod etf | $202,000 | – | 15,467 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.