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| Name: |
STERLING INVESTMENT ADVISORS LLC /ADV |
| City: |
BOLIVAR |
| State: |
MO |
| Zip: |
65613 |
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data |
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| Holdings
Found :
8 |
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Decreased Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$32,245,000 |
434,446 |
18.9% |
1,326,000 |
-5,053 |
0.004 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$23,416,000 |
44,539 |
13.73% |
1,606,000 |
-1,123 |
0.001 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$183.42 |
$6,113,000 |
32,725 |
3.58% |
141,000 |
-1,620 |
0.023 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.82 |
$3,854,000 |
34,867 |
2.26% |
53,000 |
-246 |
0.006 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.05 |
$3,444,000 |
43,122 |
2.02% |
121,000 |
-979 |
0.006 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.12 |
$525,000 |
12,498 |
0.31% |
29,000 |
-214 |
0.001 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
24 |
- |
$1,064.69 |
$448,000 |
495 |
0.26% |
100,000 |
-208 |
0 |
Semiconductor - Speci... |
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ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$81.33 |
$253,000 |
3,163 |
0.15% |
13,000 |
-17 |
0 |
N/A |
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