Filed: 10/26/2023ACC: 0001085146-23-003952
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $156.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$156.87M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
CORE MSCI EAFE$29.63M18.9%
CORE S&P500 ETF$23.63M15.1%
CORE MSCI EMKT$15.09M9.6%
0-3 MNTH TREASRY$9.95M6.3%
JP MORGAN EM ETF$8.10M5.2%
A RATE CP BD ETF$7.57M4.8%
CORE S&P MCP ETF$7.43M4.7%
Portfolio Concentration
Top 3$68.35M43.6%
4–10$51.82M33.0%
11–25$35.29M22.5%
Rest$1.41M0.9%
Top 3 weight
43.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares460.39K
TypeSH
Market value$29.63M
18.89%
Sole
0.00
Shared
0.00
None
460.39K
ISHARES TR
SOLEShares55.03K
TypeSH
Market value$23.63M
15.07%
Sole
0.00
Shared
0.00
None
55.03K
ISHARES INC
SOLEShares317.09K
TypeSH
Market value$15.09M
9.62%
Sole
0.00
Shared
0.00
None
317.09K
ISHARES TR
SOLEShares98.82K
TypeSH
Market value$9.95M
6.34%
Sole
0.00
Shared
0.00
None
98.82K
ISHARES INC
SOLEShares232.62K
TypeSH
Market value$8.10M
5.16%
Sole
0.00
Shared
0.00
None
232.62K
ISHARES TR
SOLEShares167.90K
TypeSH
Market value$7.57M
4.83%
Sole
0.00
Shared
0.00
None
167.90K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$7.43M
4.74%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$6.97M
4.44%
Sole
0.00
Shared
0.00
None
71.93K
ISHARES TR
SOLEShares130.90K
TypeSH
Market value$6.07M
3.87%
Sole
0.00
Shared
0.00
None
130.90K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$5.73M
3.65%
Sole
0.00
Shared
0.00
None
37.25K
SPDR INDEX SHS FDS
SOLEShares99.97K
TypeSH
Market value$5.57M
3.55%
Sole
0.00
Shared
0.00
None
99.97K
VANGUARD INDEX FDS
SOLEShares37.82K
TypeSH
Market value$5.22M
3.33%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$5.02M
3.20%
Sole
0.00
Shared
0.00
None
48.40K
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$3.76M
2.40%
Sole
0.00
Shared
0.00
None
39.84K
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$3.73M
2.38%
Sole
0.00
Shared
0.00
None
39.68K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$3.38M
2.15%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares43.92K
TypeSH
Market value$3.03M
1.93%
Sole
0.00
Shared
0.00
None
43.92K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$948.8K
0.60%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$922.8K
0.59%
Sole
0.00
Shared
0.00
None
13.49K
WALMART INC
SOLEShares3.06K
TypeSH
Market value$489.5K
0.31%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES GOLD TR
SOLEShares12.99K
TypeSH
Market value$454.7K
0.29%
Sole
0.00
Shared
0.00
None
12.99K
NVIDIA CORPORATION
SOLEShares703.00
TypeSH
Market value$305.9K
0.20%
Sole
0.00
Shared
0.00
None
703.00
WEC ENERGY GROUP INC
SOLEShares3.25K
TypeSH
Market value$261.8K
0.17%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$253.9K
0.16%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 460.39K | SH | $29.63M 18.89% | 0.00 | 0.00 | 460.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.03K | SH | $23.63M 15.07% | 0.00 | 0.00 | 55.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 317.09K | SH | $15.09M 9.62% | 0.00 | 0.00 | 317.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 98.82K | SH | $9.95M 6.34% | 0.00 | 0.00 | 98.82K |
ISHARES INCSOLE | JP MORGAN EM ETF | 232.62K | SH | $8.10M 5.16% | 0.00 | 0.00 | 232.62K |
ISHARES TRSOLE | A RATE CP BD ETF | 167.90K | SH | $7.57M 4.83% | 0.00 | 0.00 | 167.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.80K | SH | $7.43M 4.74% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 71.93K | SH | $6.97M 4.44% | 0.00 | 0.00 | 71.93K |
ISHARES TRSOLE | CORE 1 5 YR USD | 130.90K | SH | $6.07M 3.87% | 0.00 | 0.00 | 130.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.25K | SH | $5.73M 3.65% | 0.00 | 0.00 | 37.25K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 99.97K | SH | $5.57M 3.55% | 0.00 | 0.00 | 99.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.82K | SH | $5.22M 3.33% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | TIPS BD ETF | 48.40K | SH | $5.02M 3.20% | 0.00 | 0.00 | 48.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.84K | SH | $3.76M 2.40% | 0.00 | 0.00 | 39.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.68K | SH | $3.73M 2.38% | 0.00 | 0.00 | 39.68K |
ISHARES TRSOLE | IBOXX HI YD ETF | 45.79K | SH | $3.38M 2.15% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.92K | SH | $3.03M 1.93% | 0.00 | 0.00 | 43.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.03K | SH | $1.95M 1.24% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | U.S. REAL ES ETF | 12.14K | SH | $948.8K 0.60% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.49K | SH | $922.8K 0.59% | 0.00 | 0.00 | 13.49K |
WALMART INCSOLE | COM | 3.06K | SH | $489.5K 0.31% | 0.00 | 0.00 | 3.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.99K | SH | $454.7K 0.29% | 0.00 | 0.00 | 12.99K |
NVIDIA CORPORATIONSOLE | COM | 703.00 | SH | $305.9K 0.20% | 0.00 | 0.00 | 703.00 |
WEC ENERGY GROUP INCSOLE | COM | 3.25K | SH | $261.8K 0.17% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | U.S. TECH ETF | 2.42K | SH | $253.9K 0.16% | 0.00 | 0.00 | 2.42K |
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