Filed: 1/17/2024ACC: 0001085146-24-000260
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $161.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$161.30M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CORE MSCI EAFE$30.92M19.2%
CORE S&P500 ETF$21.81M13.5%
CORE MSCI EMKT$16.46M10.2%
0-3 MNTH TREASRY$12.76M7.9%
JP MORGAN EM ETF$8.81M5.5%
VALUE ETF$7.79M4.8%
CORE S&P MCP ETF$6.89M4.3%
Portfolio Concentration
Top 3$69.19M42.9%
4–10$55.38M34.3%
11–25$35.05M21.7%
Rest$1.67M1.0%
Top 3 weight
42.9%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares439.50K
TypeSH
Market value$30.92M
19.17%
Sole
0.00
Shared
0.00
None
439.50K
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$21.81M
13.52%
Sole
0.00
Shared
0.00
None
45.66K
ISHARES INC
SOLEShares325.49K
TypeSH
Market value$16.46M
10.21%
Sole
0.00
Shared
0.00
None
325.49K
ISHARES TR
SOLEShares127.29K
TypeSH
Market value$12.76M
7.91%
Sole
0.00
Shared
0.00
None
127.29K
ISHARES INC
SOLEShares240.01K
TypeSH
Market value$8.81M
5.46%
Sole
0.00
Shared
0.00
None
240.01K
VANGUARD INDEX FDS
SOLEShares52.12K
TypeSH
Market value$7.79M
4.83%
Sole
0.00
Shared
0.00
None
52.12K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$6.89M
4.27%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares142.06K
TypeSH
Market value$6.84M
4.24%
Sole
0.00
Shared
0.00
None
142.06K
ISHARES TR
SOLEShares64.02K
TypeSH
Market value$6.31M
3.91%
Sole
0.00
Shared
0.00
None
64.02K
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$5.97M
3.70%
Sole
0.00
Shared
0.00
None
34.34K
SPDR INDEX SHS FDS
SOLEShares99.42K
TypeSH
Market value$5.63M
3.49%
Sole
0.00
Shared
0.00
None
99.42K
ISHARES TR
SOLEShares116.19K
TypeSH
Market value$5.53M
3.43%
Sole
0.00
Shared
0.00
None
116.19K
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$4.72M
2.92%
Sole
0.00
Shared
0.00
None
43.89K
ISHARES TR
SOLEShares35.11K
TypeSH
Market value$3.80M
2.36%
Sole
0.00
Shared
0.00
None
35.11K
ISHARES TR
SOLEShares43.04K
TypeSH
Market value$3.33M
2.07%
Sole
0.00
Shared
0.00
None
43.04K
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$3.32M
2.06%
Sole
0.00
Shared
0.00
None
44.10K
ISHARES TR
SOLEShares31.69K
TypeSH
Market value$3.15M
1.95%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$1.85M
1.14%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$944.2K
0.59%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$871.2K
0.54%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES GOLD TR
SOLEShares12.71K
TypeSH
Market value$496.2K
0.31%
Sole
0.00
Shared
0.00
None
12.71K
WALMART INC
SOLEShares3.06K
TypeSH
Market value$482.5K
0.30%
Sole
0.00
Shared
0.00
None
3.06K
NVIDIA CORPORATION
SOLEShares703.00
TypeSH
Market value$348.3K
0.22%
Sole
0.00
Shared
0.00
None
703.00
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$297.8K
0.18%
Sole
0.00
Shared
0.00
None
2.43K
MICROSOFT CORP
SOLEShares777.00
TypeSH
Market value$292.2K
0.18%
Sole
0.00
Shared
0.00
None
777.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 439.50K | SH | $30.92M 19.17% | 0.00 | 0.00 | 439.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.66K | SH | $21.81M 13.52% | 0.00 | 0.00 | 45.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 325.49K | SH | $16.46M 10.21% | 0.00 | 0.00 | 325.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 127.29K | SH | $12.76M 7.91% | 0.00 | 0.00 | 127.29K |
ISHARES INCSOLE | JP MORGAN EM ETF | 240.01K | SH | $8.81M 5.46% | 0.00 | 0.00 | 240.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.12K | SH | $7.79M 4.83% | 0.00 | 0.00 | 52.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.87K | SH | $6.89M 4.27% | 0.00 | 0.00 | 24.87K |
ISHARES TRSOLE | A RATE CP BD ETF | 142.06K | SH | $6.84M 4.24% | 0.00 | 0.00 | 142.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.02K | SH | $6.31M 3.91% | 0.00 | 0.00 | 64.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.34K | SH | $5.97M 3.70% | 0.00 | 0.00 | 34.34K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 99.42K | SH | $5.63M 3.49% | 0.00 | 0.00 | 99.42K |
ISHARES TRSOLE | CORE 1 5 YR USD | 116.19K | SH | $5.53M 3.43% | 0.00 | 0.00 | 116.19K |
ISHARES TRSOLE | TIPS BD ETF | 43.89K | SH | $4.72M 2.92% | 0.00 | 0.00 | 43.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.11K | SH | $3.80M 2.36% | 0.00 | 0.00 | 35.11K |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.04K | SH | $3.33M 2.07% | 0.00 | 0.00 | 43.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.10K | SH | $3.32M 2.06% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.69K | SH | $3.15M 1.95% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.20K | SH | $1.85M 1.14% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.57K | SH | $944.2K 0.59% | 0.00 | 0.00 | 12.57K |
ISHARES TRSOLE | U.S. REAL ES ETF | 9.53K | SH | $871.2K 0.54% | 0.00 | 0.00 | 9.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.71K | SH | $496.2K 0.31% | 0.00 | 0.00 | 12.71K |
WALMART INCSOLE | COM | 3.06K | SH | $482.5K 0.30% | 0.00 | 0.00 | 3.06K |
NVIDIA CORPORATIONSOLE | COM | 703.00 | SH | $348.3K 0.22% | 0.00 | 0.00 | 703.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.43K | SH | $297.8K 0.18% | 0.00 | 0.00 | 2.43K |
MICROSOFT CORPSOLE | COM | 777.00 | SH | $292.2K 0.18% | 0.00 | 0.00 | 777.00 |
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