Sterling Investment Advisors LLC /adv — Q4 2020 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q4 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	18.45%	+0.34%	+0.81%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.07%	+0.76%	+1.40%
3	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	11.42%	-0.09%	+4.22%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.74%	+0.45%	-0.86%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	6.14%	-0.15%	+33.55%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.12%	-0.04%	+1.41%
7	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	5.41%	-0.03%	+5.60%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.37%	+0.18%	-1.51%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.52%	-0.11%	+2.64%
10	GNR	State Street Spdr S&p Global	ETF-Other	3.28%	-0.38%	+0.96%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.01%	-0.01%	+6.30%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	+0.25%	-5.27%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.67%	+0.01%	+9.48%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.40%	+0.02%	+0.02%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	+0.01%	-6.60%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.09%	+0.02%	+8.53%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	+0.01%	+283.10%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	-0.18%	+1.91%
19	WMT	Walmart INC	Stock-Consumer Staples	0.30%	-0.07%	—
20	WEC	Wec Energy Group INC	Stock-Utilities	0.20%	-0.18%	EXIT
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.18%	—	-39.06%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.17%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	—
24	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.14%	—	—
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.14%	+0.03%	—
26	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	—
27	POWR	Ishares US Power Infrastruct	ETF-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISTB	Ishares Core 1-5 Year Usd Bo	+0.9%	+33.55%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	-1.51%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.2%	-5.27%	Trim
4	GNR	State Street Spdr S&p Global	+0.1%	+0.96%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	-0.86%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.1%	-6.60%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.81%	Add
8	IVE	Ishares S&p 500 Value ETF	0%	+1.41%	Add
9	IYR	Ishares US Real Estate ETF	0%	+8.53%	Add
10	EFA	Ishares Msci Eafe ETF	0%	+0.02%	Add
11	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
12	WEC	Wec Energy Group INC	0%	—	Unchanged
13	WMT	Walmart INC	0%	—	Unchanged
14	LEMB	Ishares Jp Morgan Em Local C	-0.1%	+5.60%	Add
15	IVW	Ishares S&p 500 Growth ETF	-0.1%	+283.10%	Add
16	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+1.91%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+6.30%	Add
18	AGG	Ishares Core U.s. Aggregate	-0.1%	+9.48%	Add
19	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	-39.06%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.3%	+1.40%	Add
21	TIP	Ishares Tips Bond ETF	-0.4%	+2.64%	Add
22	QLTA	Ishares Aaa - A Rated Corpor	-1.1%	+4.22%	Add
23	EEM	Ishares Msci Emerging Market	—	NEW	New buy
24	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
25	IYW	Ishares Ustechnology ETF	—	NEW	New buy
26	HDV	Ishares Core High Dividend E	—	NEW	New buy
27	POWR	Ishares US Power Infrastruct	—	NEW	New buy