Sterling Investment Advisors as of June 30, 2020
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.5 | $23M | 404k | 57.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 17.3 | $22M | 70k | 309.69 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 9.4 | $12M | 203k | 57.84 | |
| Ishares Core Msci Emkt (IEMG) | 8.9 | $11M | 233k | 47.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $6.5M | 36k | 177.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.2 | $6.4M | 125k | 51.47 | |
| Ishares Jp Morgan Em Etf (LEMB) | 3.9 | $4.9M | 120k | 40.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.8 | $4.8M | 47k | 102.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.8 | $4.8M | 44k | 108.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.8 | $4.7M | 38k | 123.00 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.2 | $4.0M | 109k | 36.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $3.7M | 45k | 81.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $3.3M | 28k | 118.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $3.2M | 48k | 68.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $3.1M | 50k | 60.87 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 1.6 | $2.0M | 64k | 31.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.8M | 13k | 143.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $1.4M | 17k | 78.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | 5.1k | 207.43 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $434k | 8.3k | 52.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $378k | 3.2k | 119.62 | |
| Wec Energy Group (WEC) | 0.2 | $285k | 3.3k | 87.69 | |
| Xcel Energy (XEL) | 0.2 | $268k | 4.3k | 62.65 | |
| Ishares Gold Trust Ishares | 0.2 | $224k | 13k | 17.02 |
