Sterling Investment Advisors LLC /adv — Q1 2020 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q1 2020
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	16.93%	+0.34%	+5.34%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.15%	+0.76%	-3.91%
3	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	10.66%	-0.09%	-4.25%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.16%	+0.45%	+2.73%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.61%	-0.15%	-7.19%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.59%	+0.18%	+3.78%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.32%	-0.18%	+16.86%
8	TIP	Ishares Tips Bond ETF	ETF-Other	4.22%	-0.11%	-4.06%
9	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	3.84%	-0.03%	+3.73%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.69%	-0.04%	+1.36%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.49%	+0.01%	+0.02%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.16%	-0.01%	-3.71%
13	GNR	State Street Spdr S&p Global	ETF-Other	2.99%	-0.38%	+14.72%
14	IFGL	Ishares International Develo	ETF-Other	2.65%	—	+8.39%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.60%	+0.02%	-0.67%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	+0.25%	+13.73%
17	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.86%	—	+9.84%
18	IYR	Ishares US Real Estate ETF	ETF-Other	1.79%	+0.02%	-1.94%
19	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.77%	—	+0.16%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	+0.01%	-2.89%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	+0.01%	-2.31%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.38%	—	+0.45%
23	WMT	Walmart INC	Stock-Consumer Staples	0.33%	-0.07%	+0.03%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	-0.18%	EXIT
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.19%	—	-15.06%

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QLTA	Ishares Aaa - A Rated Corpor	+1.5%	-4.25%	Trim
2	STIP	Ishares 0-5 Year Tips Bond E	+1.2%	+16.86%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.7%	+0.02%	Add
4	TIP	Ishares Tips Bond ETF	+0.6%	-4.06%	Trim
5	ISTB	Ishares Core 1-5 Year Usd Bo	+0.6%	-7.19%	Trim
6	LEMB	Ishares Jp Morgan Em Local C	+0.2%	+3.73%	Add
7	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+0.45%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-3.71%	Trim
9	WMT	Walmart INC	0%	+0.03%	Add
10	WEC	Wec Energy Group INC	0%	—	Unchanged
11	IAUUSD	Ishares Gold Trust	0%	-15.06%	Trim
12	IVW	Ishares S&p 500 Growth ETF	—	-2.31%	Trim
13	ELD	Wisdomtree Emrg Mkts Debt	0%	+0.16%	Add
14	FREL	Fidelity Msci Rl Est Indx	0%	+9.84%	Add
15	IFGL	Ishares International Develo	-0.2%	+8.39%	Add
16	EFA	Ishares Msci Eafe ETF	-0.2%	-0.67%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.2%	+13.73%	Add
18	GNR	State Street Spdr S&p Global	-0.2%	+14.72%	Add
19	IYR	Ishares US Real Estate ETF	-0.2%	-1.94%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.3%	-2.89%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.4%	+1.36%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+5.34%	Add
23	IEMG	Ishares Core Msci Emerging	-0.6%	+2.73%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.7%	+3.78%	Add
25	IVV	Ishares Core S&p 500 ETF	-1%	-3.91%	Trim
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	HDV	Ishares Core High Dividend E	—	EXIT	Sold out