Filed: 1/14/2025ACC: 0001085146-25-000183
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $171.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$171.15M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE MSCI EAFE$31.47M18.4%
CORE S&P500 ETF$22.54M13.2%
CORE MSCI EMKT$17.14M10.0%
0-3 MNTH TREASRY$14.29M8.3%
VALUE ETF$9.42M5.5%
JP MORGAN EM ETF$9.35M5.5%
A RATE CP BD ETF$7.37M4.3%
Portfolio Concentration
Top 3$71.15M41.6%
4–10$60.91M35.6%
11–25$36.30M21.2%
Rest$2.79M1.6%
Top 3 weight
41.6%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares447.79K
TypeSH
Market value$31.47M
18.39%
Sole
0.00
Shared
0.00
None
447.79K
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$22.54M
13.17%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES INC
SOLEShares328.19K
TypeSH
Market value$17.14M
10.01%
Sole
0.00
Shared
0.00
None
328.19K
ISHARES TR
SOLEShares142.43K
TypeSH
Market value$14.29M
8.35%
Sole
0.00
Shared
0.00
None
142.43K
VANGUARD INDEX FDS
SOLEShares55.65K
TypeSH
Market value$9.42M
5.50%
Sole
0.00
Shared
0.00
None
55.65K
ISHARES INC
SOLEShares259.12K
TypeSH
Market value$9.35M
5.46%
Sole
0.00
Shared
0.00
None
259.12K
ISHARES TR
SOLEShares157.52K
TypeSH
Market value$7.37M
4.31%
Sole
0.00
Shared
0.00
None
157.52K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$7.21M
4.21%
Sole
0.00
Shared
0.00
None
71.63K
ISHARES TR
SOLEShares112.96K
TypeSH
Market value$7.04M
4.11%
Sole
0.00
Shared
0.00
None
112.96K
ISHARES TR
SOLEShares130.44K
TypeSH
Market value$6.23M
3.64%
Sole
0.00
Shared
0.00
None
130.44K
SPDR INDEX SHS FDS
SOLEShares112.92K
TypeSH
Market value$5.62M
3.28%
Sole
0.00
Shared
0.00
None
112.92K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$5.33M
3.11%
Sole
0.00
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$5.16M
3.02%
Sole
0.00
Shared
0.00
None
48.43K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.88M
2.27%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares46.33K
TypeSH
Market value$3.64M
2.13%
Sole
0.00
Shared
0.00
None
46.33K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$3.27M
1.91%
Sole
0.00
Shared
0.00
None
43.22K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$3.23M
1.89%
Sole
0.00
Shared
0.00
None
33.30K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$1.78M
1.04%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
10.12K
WALMART INC
SOLEShares9.33K
TypeSH
Market value$843.0K
0.49%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$839.5K
0.49%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES GOLD TR
SOLEShares10.80K
TypeSH
Market value$534.7K
0.31%
Sole
0.00
Shared
0.00
None
10.80K
NVIDIA CORPORATION
SOLEShares3.10K
TypeSH
Market value$416.7K
0.24%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$391.8K
0.23%
Sole
0.00
Shared
0.00
None
2.46K
MICROSOFT CORP
SOLEShares807.00
TypeSH
Market value$340.3K
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 | 447.79K | SH | $31.47M 18.39% | 0.00 | 0.00 | 447.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.30K | SH | $22.54M 13.17% | 0.00 | 0.00 | 38.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 328.19K | SH | $17.14M 10.01% | 0.00 | 0.00 | 328.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 142.43K | SH | $14.29M 8.35% | 0.00 | 0.00 | 142.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.65K | SH | $9.42M 5.50% | 0.00 | 0.00 | 55.65K |
ISHARES INCSOLE | JP MORGAN EM ETF | 259.12K | SH | $9.35M 5.46% | 0.00 | 0.00 | 259.12K |
ISHARES TRSOLE | A RATE CP BD ETF | 157.52K | SH | $7.37M 4.31% | 0.00 | 0.00 | 157.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 71.63K | SH | $7.21M 4.21% | 0.00 | 0.00 | 71.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.96K | SH | $7.04M 4.11% | 0.00 | 0.00 | 112.96K |
ISHARES TRSOLE | CORE 1 5 YR USD | 130.44K | SH | $6.23M 3.64% | 0.00 | 0.00 | 130.44K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 112.92K | SH | $5.62M 3.28% | 0.00 | 0.00 | 112.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.90K | SH | $5.33M 3.11% | 0.00 | 0.00 | 27.90K |
ISHARES TRSOLE | TIPS BD ETF | 48.43K | SH | $5.16M 3.02% | 0.00 | 0.00 | 48.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.69K | SH | $3.88M 2.27% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.33K | SH | $3.64M 2.13% | 0.00 | 0.00 | 46.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.22K | SH | $3.27M 1.91% | 0.00 | 0.00 | 43.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.30K | SH | $3.23M 1.89% | 0.00 | 0.00 | 33.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.08K | SH | $1.78M 1.04% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.12K | SH | $1.03M 0.60% | 0.00 | 0.00 | 10.12K |
WALMART INCSOLE | COM | 9.33K | SH | $843.0K 0.49% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | U.S. REAL ES ETF | 9.02K | SH | $839.5K 0.49% | 0.00 | 0.00 | 9.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.80K | SH | $534.7K 0.31% | 0.00 | 0.00 | 10.80K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $416.7K 0.24% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | U.S. TECH ETF | 2.46K | SH | $391.8K 0.23% | 0.00 | 0.00 | 2.46K |
MICROSOFT CORPSOLE | COM | 807.00 | SH | $340.3K 0.20% | 0.00 | 0.00 | 807.00 |
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