Sterling Investment Advisors
Latest statistics and disclosures from Sterling Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IVV, IEMG, SGOV, VTV, and represent 55.80% of Sterling Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV, IEFA, QLTA, IVV, STIP, ISTB, GNR, LEMB, IJH, IEMG.
- Started 1 new stock position in AAPL.
- Reduced shares in these 8 stocks: IVE, IVW, IYR, IYW, NVDA, ESGD, EFA, MSFT.
- Sterling Investment Advisors was a net buyer of stock by $4.4M.
- Sterling Investment Advisors has $178M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001009198
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Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.9 | $34M | 430k | 78.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 13.3 | $24M | 41k | 576.83 |
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| Ishares Core Msci Emkt (IEMG) | 10.5 | $19M | 326k | 57.41 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.5 | $13M | +6% | 133k | 100.72 |
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| Vanguard Index Fds Value Etf (VTV) | 5.6 | $9.9M | 57k | 174.57 |
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| Ishares Jp Morgan Em Etf (LEMB) | 5.6 | $9.9M | +2% | 258k | 38.46 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 4.2 | $7.5M | +6% | 153k | 49.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $7.3M | +3% | 117k | 62.32 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.0 | $7.1M | +5% | 70k | 101.32 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $6.2M | +5% | 127k | 48.68 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.5 | $6.2M | +4% | 107k | 57.67 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $5.9M | -3% | 30k | 197.17 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $5.2M | +3% | 47k | 110.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.1M | 35k | 116.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $3.7M | +3% | 46k | 80.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.6M | 43k | 83.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.3M | +7% | 32k | 101.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.9M | +2% | 8.6k | 220.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | -9% | 11k | 95.76 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $914k | -6% | 9.0k | 101.88 |
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| Wal-Mart Stores (WMT) | 0.4 | $754k | 9.3k | 80.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $611k | +2% | 12k | 49.70 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $564k | -7% | 3.7k | 151.65 |
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| NVIDIA Corporation (NVDA) | 0.2 | $374k | 3.1k | 121.46 |
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| Microsoft Corporation (MSFT) | 0.2 | $347k | 807.00 | 430.34 |
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| Wec Energy Group (WEC) | 0.2 | $314k | 3.3k | 96.18 |
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| O'reilly Automotive (ORLY) | 0.2 | $297k | 258.00 | 1151.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $282k | 5.3k | 52.82 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $278k | 2.4k | 117.62 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $263k | 3.1k | 84.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $250k | 1.8k | 135.08 |
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| Apple (AAPL) | 0.1 | $216k | NEW | 928.00 | 233.06 |
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| Chevron Corporation (CVX) | 0.1 | $206k | 1.4k | 147.27 |
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| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.1 | $101k | 13k | 7.88 |
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Past Filings by Sterling Investment Advisors
SEC 13F filings are viewable for Sterling Investment Advisors going back to 2014
- Sterling Investment Advisors 2024 Q3 filed Oct. 21, 2024
- Sterling Investment Advisors 2024 Q2 filed July 10, 2024
- Sterling Investment Advisors 2024 Q1 filed April 11, 2024
- Sterling Investment Advisors 2023 Q4 filed Jan. 17, 2024
- Sterling Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Sterling Investment Advisors 2023 Q2 filed July 31, 2023
- Sterling Investment Advisors 2023 Q1 filed April 17, 2023
- Sterling Investment Advisors 2022 Q4 filed Jan. 26, 2023
- Sterling Investment Advisors 2022 Q3 filed Oct. 26, 2022
- Sterling Investment Advisors 2022 Q2 filed July 27, 2022
- Sterling Investment Advisors 2022 Q1 filed April 14, 2022
- Sterling Investment Advisors 2021 Q4 filed Jan. 25, 2022
- Sterling Investment Advisors 2021 Q3 filed Oct. 18, 2021
- Sterling Investment Advisors 2021 Q2 filed July 28, 2021
- Sterling Investment Advisors 2021 Q1 filed April 19, 2021
- Sterling Investment Advisors 2020 Q4 filed Jan. 27, 2021