S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Discover Lexagene - Open to Accredited Investors Only (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Discover Lexagene - Open to Accredited Investors Only (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Discover Lexagene - Open to Accredited Investors Only (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Discover Lexagene - Open to Accredited Investors Only (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Discover Lexagene - Open to Accredited Investors Only (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Discover Lexagene - Open to Accredited Investors Only (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Discover Lexagene - Open to Accredited Investors Only (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Discover Lexagene - Open to Accredited Investors Only (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Sterling Investment Advisors LLC /Adv Top Holdings and 13F Report (2024)

About Sterling Investment Advisors LLC /Adv

Investment Activity

  • Sterling Investment Advisors LLC /Adv has $161.30 million in total holdings as of December 31, 2023.
  • Sterling Investment Advisors LLC /Adv owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.69% of the portfolio was purchased this quarter.
  • About 8.22% of the portfolio was sold this quarter.
  • This quarter, Sterling Investment Advisors LLC /Adv has purchased 31 new stocks and bought additional shares in 9 stocks.
  • Sterling Investment Advisors LLC /Adv sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
28,472 shares (about $2.85M)
Vanguard Value ETF
14,305 shares (about $2.14M)
iShares Core MSCI Emerging Markets ETF
8,398 shares (about $424.77K)
iShares ESG Aware MSCI EAFE ETF
3,180 shares (about $240.22K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,373 shares (about $4.48M)
iShares Core MSCI EAFE ETF
20,894 shares (about $1.47M)
iShares Core S&P Mid-Cap ETF
4,928 shares (about $1.37M)
iShares Aaa - A Rated Corporate Bond ETF
25,839 shares (about $1.24M)
iShares Core U.S. Aggregate Bond ETF
7,996 shares (about $793.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Investment Advisors LLC /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,918,783$1,469,894 -4.5%439,49919.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,809,844$4,476,888 -17.0%45,66213.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,463,130$424,772 2.6%325,48610.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,763,437$2,854,903 28.8%127,2907.9%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$8,813,155$271,251 3.2%240,0095.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,792,392$2,138,598 37.8%52,1234.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,892,079$1,365,833 -16.5%24,8674.3%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$6,837,450$1,243,632 -15.4%142,0624.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,311,469$780,147 -11.0%64,0173.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,972,261$505,673 -7.8%34,3453.7%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$5,632,297$30,874 -0.5%99,4223.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$5,525,820$699,752 -11.2%116,1863.4%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,717,510$485,220 -9.3%43,8872.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,801,073$512,035 -11.9%35,1132.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,331,147$212,439 -6.0%43,0432.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,323,016$13,789 0.4%44,1012.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,145,022$793,625 -20.1%31,6871.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,846,068$367,126 -16.6%9,1971.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$944,214$68,646 -6.8%12,5720.6%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$871,242$238,584 -21.5%9,5310.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$496,186$11,007 -2.2%12,7120.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$482,5380.0%3,0600.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$348,2930.0%7030.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$297,836$859 0.3%2,4260.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$292,200$376 0.1%7770.2%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$273,5530.0%3,2500.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$254,211$958 0.4%5,3070.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$245,1210.0%2580.2%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$241,2060.0%2,3650.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$240,220$240,220 New Holding3,1800.1%Manufacturing
IEZ
iShares U.S. Oil Equipment & Services ETF
$210,679$1,206 0.6%9,6110.1%ETF
Chevron Co. stock logo
CVX
Chevron
$208,8240.0%1,4000.1%Oils/Energy

Showing largest 100 holdings. View all holdings.