Filed: 4/11/2024ACC: 0001085146-24-001733
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $170.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$170.58M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CORE MSCI EAFE$32.24M18.9%
CORE S&P500 ETF$23.42M13.7%
CORE MSCI EMKT$17.10M10.0%
0-3 MNTH TREASRY$13.85M8.1%
VALUE ETF$9.21M5.4%
JP MORGAN EM ETF$8.86M5.2%
CORE S&P MCP ETF$7.55M4.4%
Portfolio Concentration
Top 3$72.76M42.7%
4–10$59.18M34.7%
11–25$36.75M21.5%
Rest$1.89M1.1%
Top 3 weight
42.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares434.45K
TypeSH
Market value$32.24M
18.90%
Sole
0.00
Shared
0.00
None
434.45K
ISHARES TR
SOLEShares44.54K
TypeSH
Market value$23.42M
13.73%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES INC
SOLEShares331.44K
TypeSH
Market value$17.10M
10.03%
Sole
0.00
Shared
0.00
None
331.44K
ISHARES TR
SOLEShares137.56K
TypeSH
Market value$13.85M
8.12%
Sole
0.00
Shared
0.00
None
137.56K
VANGUARD INDEX FDS
SOLEShares56.55K
TypeSH
Market value$9.21M
5.40%
Sole
0.00
Shared
0.00
None
56.55K
ISHARES INC
SOLEShares245.46K
TypeSH
Market value$8.86M
5.19%
Sole
0.00
Shared
0.00
None
245.46K
ISHARES TR
SOLEShares124.33K
TypeSH
Market value$7.55M
4.43%
Sole
0.00
Shared
0.00
None
124.33K
ISHARES TR
SOLEShares146.72K
TypeSH
Market value$6.97M
4.08%
Sole
0.00
Shared
0.00
None
146.72K
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$6.63M
3.89%
Sole
0.00
Shared
0.00
None
66.66K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$6.11M
3.58%
Sole
0.00
Shared
0.00
None
32.73K
SPDR INDEX SHS FDS
SOLEShares102.20K
TypeSH
Market value$5.92M
3.47%
Sole
0.00
Shared
0.00
None
102.20K
ISHARES TR
SOLEShares120.97K
TypeSH
Market value$5.74M
3.36%
Sole
0.00
Shared
0.00
None
120.97K
ISHARES TR
SOLEShares45.38K
TypeSH
Market value$4.87M
2.86%
Sole
0.00
Shared
0.00
None
45.38K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$3.85M
2.26%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$3.44M
2.02%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$3.42M
2.00%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.16M
1.85%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$908.1K
0.53%
Sole
0.00
Shared
0.00
None
10.10K
WALMART INC
SOLEShares9.21K
TypeSH
Market value$554.5K
0.33%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$550.5K
0.32%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES GOLD TR
SOLEShares12.50K
TypeSH
Market value$525.0K
0.31%
Sole
0.00
Shared
0.00
None
12.50K
NVIDIA CORPORATION
SOLEShares495.00
TypeSH
Market value$447.6K
0.26%
Sole
0.00
Shared
0.00
None
495.00
MICROSOFT CORP
SOLEShares777.00
TypeSH
Market value$327.1K
0.19%
Sole
0.00
Shared
0.00
None
777.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 434.45K | SH | $32.24M 18.90% | 0.00 | 0.00 | 434.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.54K | SH | $23.42M 13.73% | 0.00 | 0.00 | 44.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 331.44K | SH | $17.10M 10.03% | 0.00 | 0.00 | 331.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 137.56K | SH | $13.85M 8.12% | 0.00 | 0.00 | 137.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.55K | SH | $9.21M 5.40% | 0.00 | 0.00 | 56.55K |
ISHARES INCSOLE | JP MORGAN EM ETF | 245.46K | SH | $8.86M 5.19% | 0.00 | 0.00 | 245.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.33K | SH | $7.55M 4.43% | 0.00 | 0.00 | 124.33K |
ISHARES TRSOLE | A RATE CP BD ETF | 146.72K | SH | $6.97M 4.08% | 0.00 | 0.00 | 146.72K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.66K | SH | $6.63M 3.89% | 0.00 | 0.00 | 66.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.73K | SH | $6.11M 3.58% | 0.00 | 0.00 | 32.73K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 102.20K | SH | $5.92M 3.47% | 0.00 | 0.00 | 102.20K |
ISHARES TRSOLE | CORE 1 5 YR USD | 120.97K | SH | $5.74M 3.36% | 0.00 | 0.00 | 120.97K |
ISHARES TRSOLE | TIPS BD ETF | 45.38K | SH | $4.87M 2.86% | 0.00 | 0.00 | 45.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.87K | SH | $3.85M 2.26% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.12K | SH | $3.44M 2.02% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.94K | SH | $3.42M 2.00% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.30K | SH | $3.16M 1.85% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.35K | SH | $1.97M 1.15% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.57K | SH | $1.06M 0.62% | 0.00 | 0.00 | 12.57K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.10K | SH | $908.1K 0.53% | 0.00 | 0.00 | 10.10K |
WALMART INCSOLE | COM | 9.21K | SH | $554.5K 0.33% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | U.S. TECH ETF | 4.08K | SH | $550.5K 0.32% | 0.00 | 0.00 | 4.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.50K | SH | $525.0K 0.31% | 0.00 | 0.00 | 12.50K |
NVIDIA CORPORATIONSOLE | COM | 495.00 | SH | $447.6K 0.26% | 0.00 | 0.00 | 495.00 |
MICROSOFT CORPSOLE | COM | 777.00 | SH | $327.1K 0.19% | 0.00 | 0.00 | 777.00 |
Page 1 of 2