$176 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $34,425,000 | +6.2% | 461,210 | +5.6% | 19.60% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,778,000 | +9.1% | 60,332 | -1.4% | 16.38% | +3.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $17,292,000 | +2.3% | 308,457 | +2.8% | 9.84% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,505,000 | +5.5% | 259,027 | +8.8% | 8.83% | +0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,731,000 | +7.8% | 74,894 | +0.1% | 6.68% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,515,000 | +7.1% | 33,612 | -0.5% | 5.42% | +1.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,940,000 | +1.3% | 227,956 | +9.4% | 5.09% | -3.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,567,000 | -4.4% | 169,885 | -3.2% | 4.88% | -9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,407,000 | +7.0% | 49,588 | +5.8% | 3.65% | +1.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,092,000 | +8.2% | 112,907 | +2.9% | 3.47% | +2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,130,000 | +4.9% | 58,954 | +5.5% | 2.92% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,000,000 | +3.6% | 43,832 | +4.3% | 2.85% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,951,000 | +7.7% | 43,236 | +2.7% | 2.82% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,697,000 | -1.9% | 46,992 | -2.7% | 2.10% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,308,000 | -2.8% | 10,375 | -4.4% | 1.31% | -7.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,292,000 | +15.2% | 11,128 | +1.5% | 0.74% | +9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,282,000 | +6.1% | 15,320 | -6.2% | 0.73% | +0.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,213,000 | -1.6% | 11,458 | -1.9% | 0.69% | -6.8% |
| WMT | WALMART INC | $458,000 | +3.9% | 3,165 | 0.0% | 0.26% | -1.5% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $369,000 | +6.3% | 6,024 | +1.0% | 0.21% | +1.0% |
| WEC | WEC ENERGY GROUP INC | $315,000 | +9.8% | 3,250 | 0.0% | 0.18% | +4.1% | |
| FILL | Buy | ISHARES INCglb enr prod etf | $287,000 | +4.0% | 16,101 | +2.7% | 0.16% | -1.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $276,000 | +13.6% | 2,404 | +0.1% | 0.16% | +7.5% |
| IAU | ISHARES GOLD TRishares new | $266,000 | +4.3% | 7,637 | 0.0% | 0.15% | -1.3% | |
| NVDA | New | NVIDIA CORPORATION | $264,000 | – | 896 | +100.0% | 0.15% | – |
| HDV | ISHARES TRcore high dv etf | $239,000 | +7.2% | 2,365 | 0.0% | 0.14% | +1.5% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $235,000 | -12.0% | 4,602 | -10.9% | 0.13% | -16.2% |
| MSFT | New | MICROSOFT CORP | $216,000 | – | 643 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $211,000 | – | 1,720 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $206,000 | – | 195 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $204,000 | -1.9% | 4,181 | +1.5% | 0.12% | -7.2% |
| USB | Exit | US BANCORP DEL | $0 | – | -9,482 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.