$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $5,610,754 | -37.9% | 52,712 | -38.8% | 3.84% | -43.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,101,135 | +12.0% | 89,462 | -2.9% | 3.49% | +2.1% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $929,598 | -0.9% | 15,890 | -2.0% | 0.64% | -9.7% |
| WMT | Sell | WALMART INC | $427,432 | +3.2% | 3,014 | -5.5% | 0.29% | -6.1% |
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.