$133 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $25,395,000 | -11.4% | 482,145 | -1.0% | 19.05% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,925,000 | -7.1% | 58,342 | -1.8% | 15.70% | +1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,762,000 | -12.8% | 273,657 | -0.5% | 8.82% | -4.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $9,587,000 | -9.2% | 211,313 | -3.4% | 7.19% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $9,039,000 | -10.9% | 86,167 | -3.2% | 6.78% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,637,000 | -9.0% | 67,200 | -2.7% | 6.48% | -0.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $7,222,000 | -9.9% | 223,526 | -4.7% | 5.42% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,124,000 | -5.1% | 32,489 | -2.1% | 5.34% | +3.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,152,000 | -18.8% | 111,761 | -16.5% | 3.86% | -11.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,556,000 | -8.4% | 92,107 | -3.5% | 3.42% | +0.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,316,000 | -5.7% | 60,450 | -2.7% | 3.24% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,964,000 | -1.0% | 41,150 | +4.5% | 2.97% | +8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,626,000 | -9.1% | 41,590 | -3.6% | 2.72% | -0.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,178,000 | +63.6% | 31,697 | +63.4% | 2.38% | +78.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,588,000 | -11.5% | 46,209 | -1.2% | 1.94% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,871,000 | -5.3% | 11,342 | -2.8% | 1.40% | +3.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,029,000 | +0.8% | 10,711 | +6.4% | 0.77% | +10.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $938,000 | -0.4% | 16,207 | +3.8% | 0.70% | +8.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $874,000 | -9.5% | 10,728 | +2.1% | 0.66% | -1.1% |
| WMT | Buy | WALMART INC | $414,000 | +7.3% | 3,190 | +0.4% | 0.31% | +17.4% |
| IAU | ISHARES GOLD TRishares new | $411,000 | -8.3% | 13,043 | 0.0% | 0.31% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $291,000 | -11.0% | 3,250 | 0.0% | 0.22% | -2.7% | |
| HDV | ISHARES TRcore high dv etf | $216,000 | -9.2% | 2,365 | 0.0% | 0.16% | -0.6% | |
| CVX | CHEVRON CORP NEW | $201,000 | -1.0% | 1,400 | 0.0% | 0.15% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.