$146 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $29,832,928 | +17.5% | 483,986 | +0.4% | 20.40% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,518,301 | +7.6% | 58,609 | +0.5% | 15.40% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,342,761 | +13.4% | 285,712 | +4.4% | 9.12% | +3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,627,683 | +11.5% | 66,365 | -1.2% | 6.58% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,697,200 | +8.0% | 31,821 | -2.1% | 5.26% | -1.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $7,506,581 | +3.9% | 216,265 | -3.2% | 5.13% | -5.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $6,777,244 | -29.3% | 146,297 | -30.8% | 4.63% | -35.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,764,351 | +460.2% | 59,450 | +455.0% | 3.94% | +410.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,656,151 | +78.0% | 56,482 | +78.2% | 3.87% | +62.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,610,754 | -37.9% | 52,712 | -38.8% | 3.84% | -43.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,495,565 | +6.7% | 118,336 | +5.9% | 3.76% | -2.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,101,135 | +12.0% | 89,462 | -2.9% | 3.49% | +2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,478,273 | +3.8% | 60,821 | +0.6% | 3.06% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,904,261 | +7.7% | 41,253 | -0.8% | 2.67% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,647,657 | -8.0% | 37,608 | -8.6% | 2.49% | -16.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,010,454 | +16.3% | 45,863 | -0.7% | 2.06% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,958,487 | +4.7% | 11,232 | -1.0% | 1.34% | -4.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,014,884 | +16.1% | 12,054 | +12.4% | 0.69% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $929,598 | -0.9% | 15,890 | -2.0% | 0.64% | -9.7% |
| IAU | ISHARES GOLD TRishares new | $451,168 | +9.8% | 13,043 | 0.0% | 0.31% | 0.0% | |
| WMT | Sell | WALMART INC | $427,432 | +3.2% | 3,014 | -5.5% | 0.29% | -6.1% |
| WEC | WEC ENERGY GROUP INC | $304,720 | +4.7% | 3,250 | 0.0% | 0.21% | -4.6% | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $273,400 | – | 10,585 | +100.0% | 0.19% | – |
| CVX | CHEVRON CORP NEW | $251,286 | +25.0% | 1,400 | 0.0% | 0.17% | +13.9% | |
| HDV | ISHARES TRcore high dv etf | $246,528 | +14.1% | 2,365 | 0.0% | 0.17% | +4.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $218,048 | – | 258 | +100.0% | 0.15% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $201,749 | – | 9,516 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.