Sterling Investment Advisors LLC /adv — Q3 2020 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009198

Total reported value

$222.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	18.40%	+0.34%	-1.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.33%	+0.76%	-14.13%
3	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	12.48%	-0.09%	+39.23%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.65%	+0.45%	-8.07%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.10%	-0.04%	+61.90%
6	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	5.46%	-0.03%	+42.85%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.29%	-0.15%	+7.60%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.06%	+0.18%	-1.71%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.92%	-0.11%	+6.78%
10	GNR	State Street Spdr S&p Global	ETF-Other	3.14%	-0.38%	+0.83%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.13%	-0.01%	+7.88%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.81%	+0.01%	+12.61%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.59%	+0.25%	+1.58%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.41%	+0.02%	-1.18%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	+0.01%	+0.02%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.08%	+0.02%	+1.32%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	+0.01%	-2.59%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.72%	-0.18%	-80.47%
19	WMT	Walmart INC	Stock-Consumer Staples	0.34%	-0.07%	+0.03%
20	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.33%	—	+0.56%
21	WEC	Wec Energy Group INC	Stock-Utilities	0.24%	-0.18%	EXIT
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.19%	—	+4.75%

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QLTA	Ishares Aaa - A Rated Corpor	+3.1%	+39.23%	Add
2	IVE	Ishares S&p 500 Value ETF	+2.3%	+61.90%	Add
3	LEMB	Ishares Jp Morgan Em Local C	+1.5%	+42.85%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+12.61%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+6.78%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+7.88%	Add
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+7.60%	Add
8	WMT	Walmart INC	0%	+0.03%	Add
9	IVW	Ishares S&p 500 Growth ETF	0%	-2.59%	Trim
10	WEC	Wec Energy Group INC	0%	—	Unchanged
11	IAUUSD	Ishares Gold Trust	0%	+4.75%	Add
12	IWM	Ishares Russell 2000 ETF	—	+0.02%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	+1.58%	Add
14	IYR	Ishares US Real Estate ETF	0%	+1.32%	Add
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.56%	Add
16	EFA	Ishares Msci Eafe ETF	0%	-1.18%	Trim
17	GNR	State Street Spdr S&p Global	-0.1%	+0.83%	Add
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.03%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.71%	Trim
20	IEMG	Ishares Core Msci Emerging	-0.3%	-8.07%	Trim
21	IVV	Ishares Core S&p 500 ETF	-2%	-14.13%	Trim
22	STIP	Ishares 0-5 Year Tips Bond E	-3.1%	-80.47%	Trim
23	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
24	XEL	Xcel Energy INC	—	EXIT	Sold out