13F-HR filed by STERLING INVESTMENT ADVISORS LLC /ADV
STERLING INVESTMENT ADVISORS LLC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 33 holding rows worth $163,820,330.
- Accession
- 0001085146-24-002853
- Filer
- CIK 1009198
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $163,820,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,820,328 with VALUE read as dollars as filed, 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 | 422,946 | $30,722,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,288 | $22,047,120 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 321,653 | $17,218,120 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 124,420 | $12,530,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,465 | $9,057,589 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 251,331 | $8,957,437 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 143,969 | $6,746,429 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,883 | $6,654,199 | dollars as filed | |
| IJH | 464287507 | COM | 113,339 | $6,632,650 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 120,466 | $5,706,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 102,021 | $5,697,874 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,941 | $5,631,633 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,419 | $4,849,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,776 | $3,709,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,949 | $3,390,240 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,735 | $3,347,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,002 | $2,912,347 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,344 | $1,692,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,104 | $1,120,158 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,621 | $844,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,305 | $630,084 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,008 | $603,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,003 | $527,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,116 | $385,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 808 | $361,457 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 258 | $272,463 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,326 | $263,258 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $257,076 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,262 | $255,937 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,140 | $247,417 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,839 | $222,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,400 | $218,988 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12,862 | $106,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002853 | this filing | 2024-07-10 | acceptance time not in the bulk data set |