$171 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 33 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $32,244,594 | +4.3% | 434,446 | -1.1% | 18.90% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,415,825 | +7.4% | 44,539 | -2.5% | 13.73% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,102,273 | +3.9% | 331,439 | +1.8% | 10.03% | -1.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,853,512 | +8.5% | 137,558 | +8.1% | 8.12% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,210,375 | +18.2% | 56,553 | +8.5% | 5.40% | +11.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,855,001 | +0.5% | 245,460 | +2.3% | 5.19% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,552,109 | +9.6% | 124,335 | +400.0% | 4.43% | +3.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $6,966,486 | +1.9% | 146,724 | +3.3% | 4.08% | -3.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,628,036 | +5.0% | 66,660 | +4.1% | 3.89% | -0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,113,444 | +2.4% | 32,725 | -4.7% | 3.58% | -3.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,920,606 | +5.1% | 102,202 | +2.8% | 3.47% | -0.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,739,015 | +3.9% | 120,974 | +4.1% | 3.36% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,873,873 | +3.3% | 45,376 | +3.4% | 2.86% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,853,568 | +1.4% | 34,867 | -0.7% | 2.26% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,443,739 | +3.6% | 43,122 | -2.2% | 2.02% | -2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,415,575 | +2.5% | 43,941 | +2.1% | 2.00% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,163,693 | +0.6% | 32,302 | +1.9% | 1.86% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,967,133 | +6.6% | 9,353 | +1.7% | 1.15% | +0.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,061,582 | +12.4% | 12,572 | 0.0% | 0.62% | +6.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $908,138 | +4.2% | 10,101 | +6.0% | 0.53% | -1.5% |
| WMT | Buy | WALMART INC | $554,503 | +14.9% | 9,215 | +201.1% | 0.32% | +8.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $550,518 | +84.8% | 4,076 | +68.0% | 0.32% | +74.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $525,050 | +5.8% | 12,498 | -1.7% | 0.31% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $447,560 | +28.5% | 495 | -29.6% | 0.26% | +21.3% |
| MSFT | MICROSOFT CORP | $327,072 | +11.9% | 777 | 0.0% | 0.19% | +6.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $291,251 | +18.8% | 258 | 0.0% | 0.17% | +12.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $267,375 | +5.2% | 5,329 | +0.4% | 0.16% | -0.6% |
| WEC | WEC ENERGY GROUP INC | $266,890 | -2.4% | 3,250 | 0.0% | 0.16% | -8.2% | |
| HDV | ISHARES TRcore high dv etf | $260,647 | +8.1% | 2,365 | 0.0% | 0.15% | +2.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $252,800 | +5.2% | 3,163 | -0.5% | 0.15% | -0.7% |
| DVY | New | ISHARES TRselect divid etf | $225,732 | – | 1,832 | +100.0% | 0.13% | – |
| CVX | CHEVRON CORP NEW | $220,836 | +5.8% | 1,400 | 0.0% | 0.13% | 0.0% | |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $99,557 | – | 12,862 | +100.0% | 0.06% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -9,611 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 20.4% |
| ISHARES TR | 39 | Q2 2024 | 17.3% |
| ISHARES INC | 39 | Q2 2024 | 10.5% |
| ISHARES TR | 39 | Q2 2024 | 5.7% |
| ISHARES TR | 39 | Q2 2024 | 6.7% |
| ISHARES TR | 39 | Q2 2024 | 6.1% |
| ISHARES INC | 39 | Q2 2024 | 5.5% |
| ISHARES TR | 39 | Q2 2024 | 7.0% |
| ISHARES TR | 39 | Q2 2024 | 3.7% |
| ISHARES TR | 39 | Q2 2024 | 4.9% |
View STERLING INVESTMENT ADVISORS LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| N-PX | 2024-07-09 |
| 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 |
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.