13F-HR filed by STERLING INVESTMENT ADVISORS LLC /ADV
STERLING INVESTMENT ADVISORS LLC /ADV filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 31 holding rows worth $175,671,000.
- Accession
- 0001085146-22-000301
- Filer
- CIK 1009198
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 31 entries on the cover page, a total value of $175,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,671,000 with VALUE read as thousands by filing date, 13F file number 028-16395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 461,210 | $34,425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,332 | $28,778,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 308,457 | $17,292,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259,027 | $15,505,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,894 | $11,731,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,612 | $9,515,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 227,956 | $8,940,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169,885 | $8,567,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,588 | $6,407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 112,907 | $6,092,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,954 | $5,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,832 | $5,000,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,236 | $4,951,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,992 | $3,697,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,375 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,128 | $1,292,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,320 | $1,282,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,458 | $1,213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,165 | $458,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,024 | $369,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,250 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,101 | $287,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,404 | $276,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,637 | $266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 896 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,602 | $235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 643 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,720 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 195 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,181 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000301 | this filing | 2022-01-25 | acceptance time not in the bulk data set |