Sterling Investment Advisors as of March 31, 2022
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Msci Eafe (IEFA) | 19.7 | $33M | 479k | 69.51 | |
Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $27M | 60k | 453.69 | |
Ishares Core Msci Emkt (IEMG) | 8.7 | $15M | 266k | 55.55 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.2 | $12M | 235k | 51.83 | |
Ishares Tr S&p 500 Val Etf (IVE) | 6.7 | $11M | 72k | 155.72 | |
Ishares Tr Tips Bd Etf (TIP) | 6.2 | $11M | 85k | 124.57 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $9.2M | 34k | 268.35 | |
Ishares Jp Morgan Em Etf (LEMB) | 5.1 | $8.6M | 234k | 36.91 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.7 | $8.0M | 165k | 48.46 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.8 | $6.4M | 101k | 62.78 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $5.2M | 63k | 82.29 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $4.7M | 44k | 107.87 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.5M | 42k | 107.11 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.4M | 47k | 73.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.4M | 12k | 205.26 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $1.3M | 12k | 104.94 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.2M | 16k | 76.39 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $1.2M | 11k | 108.19 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $511k | 6.1k | 84.27 | |
Wal-Mart Stores (WMT) | 0.3 | $472k | 3.2k | 149.08 | |
Ishares Glb Enr Prod Etf (FILL) | 0.2 | $365k | 16k | 22.67 | |
Wec Energy Group (WEC) | 0.2 | $324k | 3.3k | 99.69 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $278k | 7.6k | 36.78 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $253k | 2.4k | 106.98 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $248k | 2.4k | 103.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $245k | 896.00 | 273.44 | |
Chevron Corporation (CVX) | 0.1 | $228k | 1.4k | 162.86 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $228k | 4.6k | 49.43 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $221k | 1.7k | 128.12 | |
Tesla Motors (TSLA) | 0.1 | $210k | 195.00 | 1076.92 |