Sterling Investment Advisors LLC /adv — Q2 2021 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q2 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	19.22%	+0.34%	+3.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.86%	+0.76%	-3.09%
3	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	10.49%	-0.09%	+1.49%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.05%	+0.45%	+7.45%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.63%	-0.04%	+1.95%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.28%	+0.18%	-3.72%
7	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	5.28%	-0.03%	+3.86%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.10%	-0.15%	-6.44%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.59%	-0.11%	+3.81%
10	GNR	State Street Spdr S&p Global	ETF-Other	3.47%	-0.38%	+1.03%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.92%	-0.01%	+2.39%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	+0.25%	+0.74%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.78%	+0.01%	+5.69%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	+0.02%	-0.45%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	+0.01%	-4.24%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	+0.01%	-1.91%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.67%	-0.18%	+2.28%
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	+0.02%	-47.61%
19	USB	US Bancorp	Stock-Financials	0.29%	—	—
20	WMT	Walmart INC	Stock-Consumer Staples	0.27%	-0.07%	+0.06%
21	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.21%	—	+0.36%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.17%	-0.18%	EXIT
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.16%	—	+0.39%
24	POWR	Ishares US Power Infrastruct	ETF-Other	0.16%	—	+1.38%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.14%	+0.03%	+0.08%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	+0.27%

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
4	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
5	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
6	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
8	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
9	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
10	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
17	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
18	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
19	WMT	Walmart INC	—	EXIT	Sold out
20	WEC	Wec Energy Group INC	—	EXIT	Sold out
21	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
23	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
24	POWR	Ishares US Power Infrastruct	—	EXIT	Sold out
25	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out