Sterling Investment Advisors LLC /adv — Q1 2021 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q1 2021
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	18.75%	+0.34%	+1.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.85%	+0.76%	+3.78%
3	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	10.55%	-0.09%	+1.96%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.47%	+0.45%	-2.41%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.51%	-0.04%	+0.85%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.71%	-0.15%	-2.07%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.56%	+0.18%	-4.38%
8	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	5.19%	-0.03%	+6.49%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.55%	-0.11%	+7.09%
10	GNR	State Street Spdr S&p Global	ETF-Other	3.41%	-0.38%	-2.93%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.95%	-0.01%	+2.79%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	+0.25%	-11.00%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.72%	+0.01%	+10.28%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	+0.02%	-1.04%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	+0.01%	-12.97%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.19%	+0.02%	+6.47%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	+0.01%	+0.43%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.68%	-0.18%	+9.43%
19	WMT	Walmart INC	Stock-Consumer Staples	0.27%	-0.07%	+0.03%
20	WEC	Wec Energy Group INC	Stock-Utilities	0.19%	-0.18%	EXIT
21	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.18%	—	+0.53%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.17%	—	+0.31%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.16%	—	+10.83%
24	POWR	Ishares US Power Infrastruct	ETF-Other	0.15%	—	—
25	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	-2.38%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.13%	+0.03%	-2.28%

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+3.78%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.4%	+0.85%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+1.87%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-4.38%	Trim
5	GNR	State Street Spdr S&p Global	+0.1%	-2.93%	Trim
6	IYR	Ishares US Real Estate ETF	+0.1%	+6.47%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.28%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	0%	+9.43%	Add
9	IEO	Ishares U.s. Oil & Gas Explo	0%	+0.53%	Add
10	TIP	Ishares Tips Bond ETF	0%	+7.09%	Add
11	POWR	Ishares US Power Infrastruct	0%	—	Unchanged
12	IJR	Ishares Core S&p Small-cap E	0%	-11.00%	Trim
13	HDV	Ishares Core High Dividend E	—	—	Unchanged
14	EEM	Ishares Msci Emerging Market	—	-2.38%	Trim
15	WEC	Wec Energy Group INC	0%	—	Unchanged
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.31%	Add
17	IAUUSD	Ishares Gold Trust	0%	+10.83%	Add
18	IYW	Ishares Ustechnology ETF	0%	-2.28%	Trim
19	IVW	Ishares S&p 500 Growth ETF	0%	+0.43%	Add
20	WMT	Walmart INC	0%	+0.03%	Add
21	EFA	Ishares Msci Eafe ETF	0%	-1.04%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+2.79%	Add
23	IWM	Ishares Russell 2000 ETF	-0.1%	-12.97%	Trim
24	LEMB	Ishares Jp Morgan Em Local C	-0.2%	+6.49%	Add
25	IEMG	Ishares Core Msci Emerging	-0.3%	-2.41%	Trim
26	ISTB	Ishares Core 1-5 Year Usd Bo	-0.4%	-2.07%	Trim
27	QLTA	Ishares Aaa - A Rated Corpor	-0.9%	+1.96%	Add