Sterling Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.4 | $24M | 400k | 60.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.3 | $20M | 60k | 336.05 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 12.5 | $16M | 283k | 57.83 | |
| Ishares Core Msci Emkt (IEMG) | 8.6 | $11M | 215k | 52.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.1 | $8.0M | 71k | 112.45 | |
| Ishares Jp Morgan Em Etf (LEMB) | 5.5 | $7.2M | 171k | 41.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.3 | $6.9M | 134k | 51.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $6.6M | 36k | 185.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.9 | $5.1M | 41k | 126.50 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.1 | $4.1M | 109k | 37.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $4.1M | 49k | 83.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $3.7M | 31k | 118.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $3.4M | 48k | 70.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $3.2M | 50k | 63.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.9M | 13k | 149.77 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $1.4M | 18k | 79.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.2M | 5.0k | 231.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $948k | 9.1k | 104.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $442k | 3.2k | 139.83 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $437k | 8.4k | 52.13 | |
| Wec Energy Group (WEC) | 0.2 | $315k | 3.3k | 96.92 | |
| Ishares Gold Trust Ishares | 0.2 | $248k | 14k | 17.99 |
