Filed: 10/21/2024ACC: 0001085146-24-005024
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $177.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$177.84M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CORE MSCI EAFE$33.55M18.9%
CORE S&P500 ETF$23.67M13.3%
CORE MSCI EMKT$18.69M10.5%
0-3 MNTH TREASRY$13.37M7.5%
VALUE ETF$9.94M5.6%
JP MORGAN EM ETF$9.92M5.6%
A RATE CP BD ETF$7.54M4.2%
Portfolio Concentration
Top 3$75.91M42.7%
4–10$61.40M34.5%
11–25$38.32M21.5%
Rest$2.21M1.2%
Top 3 weight
42.7%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares429.87K
TypeSH
Market value$33.55M
18.87%
Sole
0.00
Shared
0.00
None
429.87K
ISHARES TR
SOLEShares41.03K
TypeSH
Market value$23.67M
13.31%
Sole
0.00
Shared
0.00
None
41.03K
ISHARES INC
SOLEShares325.63K
TypeSH
Market value$18.69M
10.51%
Sole
0.00
Shared
0.00
None
325.63K
ISHARES TR
SOLEShares132.78K
TypeSH
Market value$13.37M
7.52%
Sole
0.00
Shared
0.00
None
132.78K
VANGUARD INDEX FDS
SOLEShares56.95K
TypeSH
Market value$9.94M
5.59%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES INC
SOLEShares257.81K
TypeSH
Market value$9.92M
5.58%
Sole
0.00
Shared
0.00
None
257.81K
ISHARES TR
SOLEShares153.44K
TypeSH
Market value$7.54M
4.24%
Sole
0.00
Shared
0.00
None
153.44K
ISHARES TR
SOLEShares117.17K
TypeSH
Market value$7.30M
4.11%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES TR
SOLEShares70.38K
TypeSH
Market value$7.13M
4.01%
Sole
0.00
Shared
0.00
None
70.38K
ISHARES TR
SOLEShares127.20K
TypeSH
Market value$6.19M
3.48%
Sole
0.00
Shared
0.00
None
127.20K
SPDR INDEX SHS FDS
SOLEShares106.79K
TypeSH
Market value$6.16M
3.46%
Sole
0.00
Shared
0.00
None
106.79K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$5.88M
3.31%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$5.21M
2.93%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$4.07M
2.29%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares45.51K
TypeSH
Market value$3.65M
2.06%
Sole
0.00
Shared
0.00
None
45.51K
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$3.57M
2.01%
Sole
0.00
Shared
0.00
None
42.73K
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$3.26M
1.83%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$1.05M
0.59%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$913.7K
0.51%
Sole
0.00
Shared
0.00
None
8.97K
WALMART INC
SOLEShares9.33K
TypeSH
Market value$753.5K
0.42%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES GOLD TR
SOLEShares12.29K
TypeSH
Market value$610.7K
0.34%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$563.5K
0.32%
Sole
0.00
Shared
0.00
None
3.72K
NVIDIA CORPORATION
SOLEShares3.08K
TypeSH
Market value$373.7K
0.21%
Sole
0.00
Shared
0.00
None
3.08K
MICROSOFT CORP
SOLEShares807.00
TypeSH
Market value$347.3K
0.20%
Sole
0.00
Shared
0.00
None
807.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 429.87K | SH | $33.55M 18.87% | 0.00 | 0.00 | 429.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.03K | SH | $23.67M 13.31% | 0.00 | 0.00 | 41.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 325.63K | SH | $18.69M 10.51% | 0.00 | 0.00 | 325.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 132.78K | SH | $13.37M 7.52% | 0.00 | 0.00 | 132.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.95K | SH | $9.94M 5.59% | 0.00 | 0.00 | 56.95K |
ISHARES INCSOLE | JP MORGAN EM ETF | 257.81K | SH | $9.92M 5.58% | 0.00 | 0.00 | 257.81K |
ISHARES TRSOLE | A RATE CP BD ETF | 153.44K | SH | $7.54M 4.24% | 0.00 | 0.00 | 153.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.17K | SH | $7.30M 4.11% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 70.38K | SH | $7.13M 4.01% | 0.00 | 0.00 | 70.38K |
ISHARES TRSOLE | CORE 1 5 YR USD | 127.20K | SH | $6.19M 3.48% | 0.00 | 0.00 | 127.20K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 106.79K | SH | $6.16M 3.46% | 0.00 | 0.00 | 106.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.84K | SH | $5.88M 3.31% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | TIPS BD ETF | 47.20K | SH | $5.21M 2.93% | 0.00 | 0.00 | 47.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.78K | SH | $4.07M 2.29% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 45.51K | SH | $3.65M 2.06% | 0.00 | 0.00 | 45.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.73K | SH | $3.57M 2.01% | 0.00 | 0.00 | 42.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.18K | SH | $3.26M 1.83% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.59K | SH | $1.90M 1.07% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.01K | SH | $1.05M 0.59% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | U.S. REAL ES ETF | 8.97K | SH | $913.7K 0.51% | 0.00 | 0.00 | 8.97K |
WALMART INCSOLE | COM | 9.33K | SH | $753.5K 0.42% | 0.00 | 0.00 | 9.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.29K | SH | $610.7K 0.34% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | U.S. TECH ETF | 3.72K | SH | $563.5K 0.32% | 0.00 | 0.00 | 3.72K |
NVIDIA CORPORATIONSOLE | COM | 3.08K | SH | $373.7K 0.21% | 0.00 | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 807.00 | SH | $347.3K 0.20% | 0.00 | 0.00 | 807.00 |
Page 1 of 2