SI

STERLING INVESTMENT ADVISORS LLC /ADV

13F
STERLING INVESTMENT ADVISORS LLC /ADV
Last update 2024-10-21 34 Stocks (1 new)
Value $178.00 Mil Turnover 3 %
Countries:
Top Holdings: IEFA(18.87%)IVV(13.31%)IEMG(10.51%)SGOV(7.52%)VTV(5.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
STERLING INVESTMENT ADVISORS L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA 		iShares Core MSCI EAFE ETF
429,865
33551.020
+1.64%
18.870
+0.30%
0.030
+0.69%
+5.54%
121650.356
 
IVV 		iShares Core S&P 500 ETF
41,031
23668.050
+1.84%
13.310
+0.24%
0.000
+6.95%
+21.99%
547129.359
 
IEMG 		iShares Core MSCI Emerging Markets ETF
325,626
18694.220
+1.24%
10.510
+0.13%
0.020
+5.71%
+10.46%
82565.319
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
132,775
13373.150
+6.72%
7.520
+0.47%
0.050
-0.03%
+0.41%
26765.421
 
VTV 		Vanguard Value ETF
56,954
9942.530
+0.87%
5.590
+0.05%
0.010
+3.73%
+15.92%
121768.128
 
LEMB 		iShares J.P. Morgan EM Local Currency Bond ETF
257,813
9915.510
+2.58%
5.580
+0.14%
2.530
+1.96%
+0.65%
369.620
 
QLTA 		iShares Aaa - A Rated Corporate Bond ETF
153,441
7541.650
+6.58%
4.240
+0.26%
0.500
+0.36%
-0.83%
1603.809
 
IJH 		iShares Core S&P Mid-Cap ETF
117,173
7302.240
+3.38%
4.110
+0.13%
0.010
+1.82%
+13.15%
92381.458
 
STIP 		iShares 0-5 Year TIPS Bond ETF
70,383
7131.300
+5.23%
4.010
+0.20%
0.090
+1.06%
+2.16%
7730.161
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
127,199
6192.070
+5.59%
3.480
+0.18%
0.150
+0.40%
+1.03%
4084.069
 

STERLING INVESTMENT ADVISORS LLC /ADV's Historical Top Holdings Breakdowns

STERLING INVESTMENT ADVISORS LLC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Add
+0.47%
●
100.3 ($100.53) 100.74
$100.68
0.15%
Add 6.72%
132,775
8,355
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.30%
●
70.09 ($74.86) 78.74
$74.25
-0.81%
Add 1.64%
429,865
6,919
QLTA 		iShares Aaa - A Rated Corporate Bond ETF2024-09-30Add
+0.26%
●
46.5 ($48.23) 49.42
$47.73
-1.04%
Add 6.58%
153,441
9,472
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.24%
●
520.18 ($556.01) 576.82
$582.67
4.79%
Add 1.84%
41,031
743
STIP 		iShares 0-5 Year TIPS Bond ETF2024-09-30Add
+0.20%
●
98.99 ($100.16) 101.51
$100.72
0.56%
Add 5.23%
70,383
3,500
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-09-30Add
+0.18%
●
47.18 ($48.13) 48.75
$48.05
-0.17%
Add 5.59%
127,199
6,733
GNR 		SPDR S&P Global Natural Resources ETF2024-09-30Add
+0.15%
●
53.02 ($55.68) 57.86
$55.47
-0.38%
Add 4.68%
106,791
4,770
LEMB 		iShares J.P. Morgan EM Local Currency Bond ETF2024-09-30Add
+0.14%
●
35.6 ($37.08) 38.62
$36.96
-0.32%
Add 2.58%
257,813
6,482
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Add
+0.13%
●
50.72 ($54.13) 58.37
$55.87
3.21%
Add 1.24%
325,626
3,973
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+0.13%
●
57.32 ($60.3) 62.65
$62.72
4.01%
Add 3.38%
117,173
3,834

STERLING INVESTMENT ADVISORS LLC /ADV Total Holding History ($B)

To

STERLING INVESTMENT ADVISORS LLC /ADV's Asset Allocation

To

STERLING INVESTMENT ADVISORS LLC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STERLING INVESTMENT ADVISORS LLC /ADV's Hypothetical Growth since 2024-09-30

STERLING INVESTMENT ADVISORS LLC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

STERLING INVESTMENT ADVISORS LLC /ADV's Holdings Heat Map

Size field:

STERLING INVESTMENT ADVISORS LLC /ADV's Holdings Bubble Chart

STERLING INVESTMENT ADVISORS LLC /ADV News

  • 1

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