Filed: 7/10/2024ACC: 0001085146-24-002853
📋 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 $163.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$163.82M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CORE MSCI EAFE$30.72M18.8%
CORE S&P500 ETF$22.05M13.5%
CORE MSCI EMKT$17.22M10.5%
0-3 MNTH TREASRY$12.53M7.6%
VALUE ETF$9.06M5.5%
JP MORGAN EM ETF$8.96M5.5%
A RATE CP BD ETF$6.75M4.1%
Portfolio Concentration
Top 3$69.99M42.7%
4–10$56.29M34.4%
11–25$35.70M21.8%
Rest$1.84M1.1%
Top 3 weight
42.7%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares422.95K
TypeSH
Market value$30.72M
18.75%
Sole
0.00
Shared
0.00
None
422.95K
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$22.05M
13.46%
Sole
0.00
Shared
0.00
None
40.29K
ISHARES INC
SOLEShares321.65K
TypeSH
Market value$17.22M
10.51%
Sole
0.00
Shared
0.00
None
321.65K
ISHARES TR
SOLEShares124.42K
TypeSH
Market value$12.53M
7.65%
Sole
0.00
Shared
0.00
None
124.42K
VANGUARD INDEX FDS
SOLEShares56.47K
TypeSH
Market value$9.06M
5.53%
Sole
0.00
Shared
0.00
None
56.47K
ISHARES INC
SOLEShares251.33K
TypeSH
Market value$8.96M
5.47%
Sole
0.00
Shared
0.00
None
251.33K
ISHARES TR
SOLEShares143.97K
TypeSH
Market value$6.75M
4.12%
Sole
0.00
Shared
0.00
None
143.97K
ISHARES TR
SOLEShares66.88K
TypeSH
Market value$6.65M
4.06%
Sole
0.00
Shared
0.00
None
66.88K
ISHARES TR
SOLEShares113.34K
TypeSH
Market value$6.63M
4.05%
Sole
0.00
Shared
0.00
None
113.34K
ISHARES TR
SOLEShares120.47K
TypeSH
Market value$5.71M
3.48%
Sole
0.00
Shared
0.00
None
120.47K
SPDR INDEX SHS FDS
SOLEShares102.02K
TypeSH
Market value$5.70M
3.48%
Sole
0.00
Shared
0.00
None
102.02K
ISHARES TR
SOLEShares30.94K
TypeSH
Market value$5.63M
3.44%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares45.42K
TypeSH
Market value$4.85M
2.96%
Sole
0.00
Shared
0.00
None
45.42K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$3.71M
2.26%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$3.39M
2.07%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$3.35M
2.04%
Sole
0.00
Shared
0.00
None
42.73K
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.91M
1.78%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$1.69M
1.03%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$844.2K
0.52%
Sole
0.00
Shared
0.00
None
9.62K
WALMART INC
SOLEShares9.30K
TypeSH
Market value$630.1K
0.38%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$603.4K
0.37%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES GOLD TR
SOLEShares12K
TypeSH
Market value$527.3K
0.32%
Sole
0.00
Shared
0.00
None
12K
NVIDIA CORPORATION
SOLEShares3.12K
TypeSH
Market value$385.0K
0.24%
Sole
0.00
Shared
0.00
None
3.12K
MICROSOFT CORP
SOLEShares808.00
TypeSH
Market value$361.5K
0.22%
Sole
0.00
Shared
0.00
None
808.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 422.95K | SH | $30.72M 18.75% | 0.00 | 0.00 | 422.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.29K | SH | $22.05M 13.46% | 0.00 | 0.00 | 40.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 321.65K | SH | $17.22M 10.51% | 0.00 | 0.00 | 321.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 124.42K | SH | $12.53M 7.65% | 0.00 | 0.00 | 124.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.47K | SH | $9.06M 5.53% | 0.00 | 0.00 | 56.47K |
ISHARES INCSOLE | JP MORGAN EM ETF | 251.33K | SH | $8.96M 5.47% | 0.00 | 0.00 | 251.33K |
ISHARES TRSOLE | A RATE CP BD ETF | 143.97K | SH | $6.75M 4.12% | 0.00 | 0.00 | 143.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.88K | SH | $6.65M 4.06% | 0.00 | 0.00 | 66.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.34K | SH | $6.63M 4.05% | 0.00 | 0.00 | 113.34K |
ISHARES TRSOLE | CORE 1 5 YR USD | 120.47K | SH | $5.71M 3.48% | 0.00 | 0.00 | 120.47K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 102.02K | SH | $5.70M 3.48% | 0.00 | 0.00 | 102.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.94K | SH | $5.63M 3.44% | 0.00 | 0.00 | 30.94K |
ISHARES TRSOLE | TIPS BD ETF | 45.42K | SH | $4.85M 2.96% | 0.00 | 0.00 | 45.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.78K | SH | $3.71M 2.26% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.95K | SH | $3.39M 2.07% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.73K | SH | $3.35M 2.04% | 0.00 | 0.00 | 42.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 30K | SH | $2.91M 1.78% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.34K | SH | $1.69M 1.03% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.10K | SH | $1.12M 0.68% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | U.S. REAL ES ETF | 9.62K | SH | $844.2K 0.52% | 0.00 | 0.00 | 9.62K |
WALMART INCSOLE | COM | 9.30K | SH | $630.1K 0.38% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | U.S. TECH ETF | 4.01K | SH | $603.4K 0.37% | 0.00 | 0.00 | 4.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12K | SH | $527.3K 0.32% | 0.00 | 0.00 | 12K |
NVIDIA CORPORATIONSOLE | COM | 3.12K | SH | $385.0K 0.24% | 0.00 | 0.00 | 3.12K |
MICROSOFT CORPSOLE | COM | 808.00 | SH | $361.5K 0.22% | 0.00 | 0.00 | 808.00 |
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