$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,193,000 | +4.7% | 60,925 | -3.1% | 15.86% | +0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,719,000 | -0.6% | 32,446 | -3.7% | 5.28% | -5.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,428,000 | -6.4% | 164,327 | -6.4% | 5.10% | -10.6% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,089,000 | -41.9% | 10,680 | -47.6% | 0.66% | -44.5% |
| 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.