Sterling Investment Advisors as of June 30, 2025
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.4 | $35M | 424k | 83.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $25M | 40k | 619.98 | |
| Ishares Core Msci Emkt (IEMG) | 10.5 | $20M | 337k | 60.03 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.1 | $16M | 154k | 100.69 | |
| Ishares Jp Morgan Em Etf (LEMB) | 5.7 | $11M | 62k | 177.71 | |
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $11M | 268k | 40.39 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 4.2 | $8.1M | 169k | 47.84 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.1 | $7.9M | 77k | 102.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $7.3M | 118k | 62.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.6 | $6.9M | 143k | 48.66 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.5 | $6.7M | 124k | 54.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $5.7M | 52k | 110.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $5.3M | 27k | 195.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $4.2M | 38k | 109.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.8M | 43k | 89.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.8M | 47k | 80.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $3.1M | 31k | 99.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.8M | 8.5k | 215.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.7M | 6.1k | 273.41 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $1.1M | 10k | 109.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $849k | 9.0k | 94.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $832k | 8.5k | 97.83 | |
| O'reilly Automotive (ORLY) | 0.3 | $626k | 10k | 62.38 | |
| Wec Energy Group (WEC) | 0.3 | $491k | 3.1k | 157.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $406k | 849.00 | 478.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $403k | 2.3k | 173.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $380k | 560.00 | 678.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $373k | 6.5k | 57.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $346k | 3.8k | 90.15 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $341k | 3.3k | 103.73 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 2.5k | 122.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $278k | 2.5k | 111.58 | |
| At&t (T) | 0.1 | $264k | 2.9k | 89.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $240k | 3.1k | 77.60 | |
| Apple (AAPL) | 0.1 | $235k | 8.2k | 28.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 1.8k | 130.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | 1.4k | 142.72 |
