Sterling Investment Advisors LLC /adv — Q4 2019 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009198

Total reported value

$222.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.47%	+0.34%	+0.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.14%	+0.76%	+0.64%
3	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	9.17%	-0.09%	-1.12%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.77%	+0.45%	-0.15%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.26%	+0.18%	-1.41%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.02%	-0.15%	+1.26%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.09%	-0.04%	-3.46%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.61%	-0.11%	-1.83%
9	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	3.60%	-0.03%	+7.72%
10	GNR	State Street Spdr S&p Global	ETF-Other	3.23%	-0.38%	-0.05%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.11%	-0.01%	-1.88%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.09%	-0.18%	-18.63%
13	IFGL	Ishares International Develo	ETF-Other	2.84%	—	+2.81%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.82%	+0.01%	+7.16%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.82%	+0.02%	-10.40%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	+0.25%	-1.99%
17	IYR	Ishares US Real Estate ETF	ETF-Other	2.03%	+0.02%	+0.56%
18	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.89%	—	-4.97%
19	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.78%	—	-9.34%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	+0.01%	+0.03%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	+0.01%	-11.11%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.32%	—	+0.98%
23	WMT	Walmart INC	Stock-Consumer Staples	0.29%	-0.07%	—
24	WEC	Wec Energy Group INC	Stock-Utilities	0.23%	-0.18%	EXIT
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	+0.23%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.18%	—	—
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+0.73%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+0.64%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	-0.15%	Trim
4	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+7.72%	Add
5	GNR	State Street Spdr S&p Global	+0.1%	-0.05%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.41%	Trim
7	IVE	Ishares S&p 500 Value ETF	+0.1%	-3.46%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+7.16%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+0.03%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.99%	Trim
11	IFGL	Ishares International Develo	0%	+2.81%	Add
12	EEM	Ishares Msci Emerging Market	0%	+0.23%	Add
13	HDV	Ishares Core High Dividend E	—	—	Unchanged
14	IAUUSD	Ishares Gold Trust	—	—	Unchanged
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.98%	Add
16	WMT	Walmart INC	0%	—	Unchanged
17	WEC	Wec Energy Group INC	0%	—	Unchanged
18	IVW	Ishares S&p 500 Growth ETF	-0.1%	-11.11%	Trim
19	IYR	Ishares US Real Estate ETF	-0.1%	+0.56%	Add
20	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	+1.26%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-1.88%	Trim
22	FREL	Fidelity Msci Rl Est Indx	-0.2%	-4.97%	Trim
23	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-9.34%	Trim
24	TIP	Ishares Tips Bond ETF	-0.2%	-1.83%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.2%	-10.40%	Trim
26	QLTA	Ishares Aaa - A Rated Corpor	-0.4%	-1.12%	Trim
27	STIP	Ishares 0-5 Year Tips Bond E	-0.8%	-18.63%	Trim
28	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out