$158 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $29,586,000 | +6.2% | 410,638 | +1.9% | 18.75% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,011,000 | +10.0% | 62,870 | +3.8% | 15.85% | +5.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $16,646,000 | -3.4% | 300,309 | +2.0% | 10.55% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,362,000 | +1.2% | 207,617 | -2.4% | 8.47% | -3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,271,000 | +11.3% | 72,723 | +0.9% | 6.51% | +6.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,009,000 | -2.7% | 175,641 | -2.1% | 5.71% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,771,000 | +8.3% | 33,699 | -4.4% | 5.56% | +3.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,188,000 | +0.2% | 192,290 | +6.5% | 5.19% | -4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $5,598,000 | +5.3% | 44,609 | +7.1% | 3.55% | +0.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,387,000 | +8.9% | 107,189 | -2.9% | 3.41% | +4.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,660,000 | +2.6% | 53,454 | +2.8% | 2.95% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,419,000 | +5.1% | 40,719 | -11.0% | 2.80% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,287,000 | +6.2% | 37,665 | +10.3% | 2.72% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,722,000 | +2.9% | 49,058 | -1.0% | 2.36% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,272,000 | -1.9% | 10,285 | -13.0% | 1.44% | -6.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,874,000 | +14.3% | 20,384 | +6.5% | 1.19% | +9.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,254,000 | +2.5% | 19,260 | +0.4% | 0.80% | -2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,075,000 | +10.8% | 10,165 | +9.4% | 0.68% | +5.9% |
| WMT | Buy | WALMART INC | $429,000 | -5.9% | 3,162 | +0.0% | 0.27% | -9.9% |
| WEC | WEC ENERGY GROUP INC | $304,000 | +1.7% | 3,250 | 0.0% | 0.19% | -2.5% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $287,000 | +36.7% | 5,888 | +0.5% | 0.18% | +30.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $265,000 | -0.7% | 5,125 | +0.3% | 0.17% | -5.1% |
| IAU | Buy | ISHARES GOLD TRishares | $248,000 | -0.8% | 15,276 | +10.8% | 0.16% | -5.4% |
| FILL | ISHARES INCglb enr prod etf | $243,000 | +20.3% | 15,467 | 0.0% | 0.15% | +14.9% | |
| HDV | ISHARES TRcore high dv etf | $224,000 | +8.2% | 2,365 | 0.0% | 0.14% | +3.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $219,000 | +0.5% | 4,110 | -2.4% | 0.14% | -3.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $210,000 | +0.5% | 2,398 | -2.3% | 0.13% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.