$167 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $32,430,000 | +2.1% | 436,770 | +3.0% | 19.46% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,368,000 | +0.7% | 61,205 | +0.5% | 15.82% | -0.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $16,908,000 | -2.4% | 300,156 | -1.5% | 10.15% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,697,000 | -1.7% | 237,968 | +6.7% | 8.82% | -2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,882,000 | -0.6% | 74,829 | +0.9% | 6.53% | -1.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,964,000 | +6.4% | 175,530 | +6.8% | 5.38% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,886,000 | +1.9% | 33,779 | +4.1% | 5.33% | +1.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,825,000 | +1.2% | 208,337 | +4.3% | 5.30% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,986,000 | +1.0% | 46,881 | +1.2% | 3.59% | +0.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,632,000 | -1.9% | 109,673 | +1.3% | 3.38% | -2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,891,000 | +1.5% | 55,907 | +2.2% | 2.94% | +0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,827,000 | +5.1% | 42,037 | +5.6% | 2.90% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,596,000 | -0.8% | 42,092 | +2.6% | 2.76% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,768,000 | -2.2% | 48,300 | -1.1% | 2.26% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,374,000 | +5.1% | 10,851 | +10.2% | 1.42% | +4.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,233,000 | +11.6% | 11,676 | +12.3% | 0.74% | +10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,208,000 | -12.1% | 16,340 | -13.5% | 0.72% | -12.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,122,000 | +3.0% | 10,962 | +2.6% | 0.67% | +2.1% |
| USB | Buy | US BANCORP DEL | $479,000 | -0.2% | 9,482 | +12.6% | 0.29% | -1.4% |
| WMT | Buy | WALMART INC | $441,000 | -1.1% | 3,165 | +0.0% | 0.26% | -1.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $347,000 | +2.4% | 5,966 | +1.0% | 0.21% | +1.5% |
| WEC | WEC ENERGY GROUP INC | $287,000 | -0.7% | 3,250 | 0.0% | 0.17% | -1.7% | |
| FILL | ISHARES INCglb enr prod etf | $276,000 | +3.4% | 15,680 | 0.0% | 0.17% | +2.5% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $267,000 | 0.0% | 5,164 | +0.4% | 0.16% | -1.2% |
| IAU | New | ISHARES GOLD TRishares new | $255,000 | – | 7,637 | +100.0% | 0.15% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $243,000 | +1.7% | 2,402 | +0.1% | 0.15% | +0.7% |
| HDV | ISHARES TRcore high dv etf | $223,000 | -2.2% | 2,365 | 0.0% | 0.13% | -2.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -8.4% | 4,121 | 0.0% | 0.12% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.