$165 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $31,749,000 | +7.3% | 424,114 | +3.3% | 19.22% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,193,000 | +4.7% | 60,925 | -3.1% | 15.86% | +0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $17,327,000 | +4.1% | 304,784 | +1.5% | 10.49% | -0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,945,000 | +11.8% | 223,086 | +7.5% | 9.05% | +6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,947,000 | +6.6% | 74,144 | +2.0% | 6.63% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,719,000 | -0.6% | 32,446 | -3.7% | 5.28% | -5.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,718,000 | +6.5% | 199,721 | +3.9% | 5.28% | +1.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,428,000 | -6.4% | 164,327 | -6.4% | 5.10% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,928,000 | +5.9% | 46,307 | +3.8% | 3.59% | +1.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,740,000 | +6.6% | 108,297 | +1.0% | 3.48% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,818,000 | +3.4% | 54,730 | +2.4% | 2.92% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,635,000 | +4.9% | 41,022 | +0.7% | 2.81% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,591,000 | +7.1% | 39,810 | +5.7% | 2.78% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,852,000 | +3.5% | 48,838 | -0.4% | 2.33% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,259,000 | -0.6% | 9,849 | -4.2% | 1.37% | -5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,374,000 | +9.6% | 18,893 | -1.9% | 0.83% | +4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,105,000 | +2.8% | 10,397 | +2.3% | 0.67% | -1.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,089,000 | -41.9% | 10,680 | -47.6% | 0.66% | -44.5% |
| USB | New | US BANCORP DEL | $480,000 | – | 8,420 | +100.0% | 0.29% | – |
| WMT | Buy | WALMART INC | $446,000 | +4.0% | 3,164 | +0.1% | 0.27% | -0.7% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $339,000 | +18.1% | 5,909 | +0.4% | 0.20% | +12.6% |
| WEC | WEC ENERGY GROUP INC | $289,000 | -4.9% | 3,250 | 0.0% | 0.18% | -9.3% | |
| FILL | Buy | ISHARES INCglb enr prod etf | $267,000 | +9.9% | 15,680 | +1.4% | 0.16% | +5.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $267,000 | +0.8% | 5,145 | +0.4% | 0.16% | -3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $239,000 | +13.8% | 2,400 | +0.1% | 0.14% | +9.0% |
| HDV | ISHARES TRcore high dv etf | $228,000 | +1.8% | 2,365 | 0.0% | 0.14% | -2.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $227,000 | +3.7% | 4,121 | +0.3% | 0.14% | -1.4% |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -15,276 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.