$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 37.5% .
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% |
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% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,495,565 | +6.7% | 118,336 | +5.9% | 3.76% | -2.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,478,273 | +3.8% | 60,821 | +0.6% | 3.06% | -5.4% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,014,884 | +16.1% | 12,054 | +12.4% | 0.69% | +5.8% |
ELD | New | WISDOMTREE TRem lcl debt fd | $273,400 | – | 10,585 | +100.0% | 0.19% | – |
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.