$169 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $33,264,000 | -3.4% | 478,547 | +3.8% | 19.68% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,377,000 | -4.9% | 60,343 | +0.0% | 16.20% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,774,000 | -4.7% | 265,960 | +2.7% | 8.74% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,523,000 | +64.2% | 84,474 | +70.4% | 6.23% | +70.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,163,000 | -3.7% | 34,146 | +1.6% | 5.42% | +0.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,628,000 | -3.5% | 233,748 | +2.5% | 5.10% | +0.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,156,000 | +0.5% | 62,655 | +6.3% | 3.05% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,690,000 | -5.3% | 43,478 | +0.6% | 2.78% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,390,000 | +3.6% | 11,644 | +12.2% | 1.41% | +7.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,274,000 | +5.0% | 12,140 | +6.0% | 0.75% | +9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,202,000 | -6.2% | 15,736 | +2.7% | 0.71% | -2.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $511,000 | +38.5% | 6,064 | +0.7% | 0.30% | +43.8% |
| WMT | Buy | WALMART INC | $472,000 | +3.1% | 3,166 | +0.0% | 0.28% | +6.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $248,000 | -10.1% | 2,405 | +0.0% | 0.15% | -6.4% |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 1,400 | +100.0% | 0.14% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $228,000 | -3.0% | 4,613 | +0.2% | 0.14% | +0.7% |
| DVY | Buy | ISHARES TRselect divid etf | $221,000 | +4.7% | 1,725 | +0.3% | 0.13% | +9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.