Filed: 10/26/2022ACC: 0001085146-22-003599
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$133.3K
Total AUM (reported)
1.93M
Total Shares
Allocation by class
CORE MSCI EAFE$25.4K19.0%
CORE S&P500 ETF$20.9K15.7%
CORE MSCI EMKT$11.8K8.8%
A RATE CP BD ETF$9.6K7.2%
TIPS BD ETF$9.0K6.8%
S&P 500 VAL ETF$8.6K6.5%
JP MORGAN EM ETF$7.2K5.4%
Portfolio Concentration
Top 3$58.1K43.6%
4–10$51.3K38.5%
11–25$23.9K17.9%
Top 3 weight
43.6%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares482.14K
TypeSH
Market value$25.4K
19.05%
Sole
0.00
Shared
0.00
None
482.14K
ISHARES TR
SOLEShares58.34K
TypeSH
Market value$20.9K
15.70%
Sole
0.00
Shared
0.00
None
58.34K
ISHARES INC
SOLEShares273.66K
TypeSH
Market value$11.8K
8.82%
Sole
0.00
Shared
0.00
None
273.66K
ISHARES TR
SOLEShares211.31K
TypeSH
Market value$9.6K
7.19%
Sole
0.00
Shared
0.00
None
211.31K
ISHARES TR
SOLEShares86.17K
TypeSH
Market value$9.0K
6.78%
Sole
0.00
Shared
0.00
None
86.17K
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$8.6K
6.48%
Sole
0.00
Shared
0.00
None
67.20K
ISHARES INC
SOLEShares223.53K
TypeSH
Market value$7.2K
5.42%
Sole
0.00
Shared
0.00
None
223.53K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$7.1K
5.34%
Sole
0.00
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares111.76K
TypeSH
Market value$5.2K
3.86%
Sole
0.00
Shared
0.00
None
111.76K
SPDR INDEX SHS FDS
SOLEShares92.11K
TypeSH
Market value$4.6K
3.42%
Sole
0.00
Shared
0.00
None
92.11K
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$4.3K
3.24%
Sole
0.00
Shared
0.00
None
60.45K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$4.0K
2.97%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares41.59K
TypeSH
Market value$3.6K
2.72%
Sole
0.00
Shared
0.00
None
41.59K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$3.2K
2.38%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares46.21K
TypeSH
Market value$2.6K
1.94%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$1.0K
0.77%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$938.00
0.70%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$874.00
0.66%
Sole
0.00
Shared
0.00
None
10.73K
WALMART INC
SOLEShares3.19K
TypeSH
Market value$414.00
0.31%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES GOLD TR
SOLEShares13.04K
TypeSH
Market value$411.00
0.31%
Sole
0.00
Shared
0.00
None
13.04K
WEC ENERGY GROUP INC
SOLEShares3.25K
TypeSH
Market value$291.00
0.22%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$216.00
0.16%
Sole
0.00
Shared
0.00
None
2.37K
CHEVRON CORP NEW
SOLEShares1.40K
TypeSH
Market value$201.00
0.15%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 482.14K | SH | $25.4K 19.05% | 0.00 | 0.00 | 482.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.34K | SH | $20.9K 15.70% | 0.00 | 0.00 | 58.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 273.66K | SH | $11.8K 8.82% | 0.00 | 0.00 | 273.66K |
ISHARES TRSOLE | A RATE CP BD ETF | 211.31K | SH | $9.6K 7.19% | 0.00 | 0.00 | 211.31K |
ISHARES TRSOLE | TIPS BD ETF | 86.17K | SH | $9.0K 6.78% | 0.00 | 0.00 | 86.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.20K | SH | $8.6K 6.48% | 0.00 | 0.00 | 67.20K |
ISHARES INCSOLE | JP MORGAN EM ETF | 223.53K | SH | $7.2K 5.42% | 0.00 | 0.00 | 223.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.49K | SH | $7.1K 5.34% | 0.00 | 0.00 | 32.49K |
ISHARES TRSOLE | CORE 1 5 YR USD | 111.76K | SH | $5.2K 3.86% | 0.00 | 0.00 | 111.76K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 92.11K | SH | $4.6K 3.42% | 0.00 | 0.00 | 92.11K |
ISHARES TRSOLE | IBOXX HI YD ETF | 60.45K | SH | $4.3K 3.24% | 0.00 | 0.00 | 60.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.15K | SH | $4.0K 2.97% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.59K | SH | $3.6K 2.72% | 0.00 | 0.00 | 41.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.70K | SH | $3.2K 2.38% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.21K | SH | $2.6K 1.94% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.34K | SH | $1.9K 1.40% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 10.71K | SH | $1.0K 0.77% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.21K | SH | $938.00 0.70% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.73K | SH | $874.00 0.66% | 0.00 | 0.00 | 10.73K |
WALMART INCSOLE | COM | 3.19K | SH | $414.00 0.31% | 0.00 | 0.00 | 3.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 13.04K | SH | $411.00 0.31% | 0.00 | 0.00 | 13.04K |
WEC ENERGY GROUP INCSOLE | COM | 3.25K | SH | $291.00 0.22% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | CORE HIGH DV ETF | 2.37K | SH | $216.00 0.16% | 0.00 | 0.00 | 2.37K |
CHEVRON CORP NEWSOLE | COM | 1.40K | SH | $201.00 0.15% | 0.00 | 0.00 | 1.40K |