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Sterling Wealth Management

Latest statistics and disclosures from Sterling Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011149

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Positions held by Sterling Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.0	$27M	112k	237.22	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	12.2	$22M	431k	50.32	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.1	$11M	293k	37.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$9.6M	201k	47.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.6	$8.2M	282k	29.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$8.2M	200k	41.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.3	$7.7M	148k	52.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.1	$7.3M	41k	179.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$6.9M	115k	59.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.1	$5.5M	62k	88.36	View chart
Hubbell (HUBB)	2.7	$4.8M	15k	328.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$4.7M	193k	24.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.2	$4.0M	69k	57.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.0M	6.2k	477.60	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.4	$2.5M	48k	51.83	View chart
Apple (AAPL)	1.2	$2.2M	12k	192.53	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.2	$2.1M	25k	84.33	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.1M	40k	52.10	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.6M	48k	34.36	View chart
Comcast Corp Cl A (CMCSA)	0.8	$1.5M	34k	43.85	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	3.7k	376.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$1.2M	34k	34.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.1M	3.6k	310.85	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M	6.5k	170.10	View chart
Sherwin-Williams Company (SHW)	0.6	$1.0M	3.3k	311.90	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$1.0M	42k	24.18	View chart
American Express Company (AXP)	0.5	$961k	5.1k	187.34	View chart
Johnson & Johnson (JNJ)	0.5	$901k	5.7k	156.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$894k	31k	28.64	View chart
Pepsi (PEP)	0.5	$881k	5.2k	169.84	View chart
Cisco Systems (CSCO)	0.5	$879k	17k	50.52	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$803k	30k	27.05	View chart
Intel Corporation (INTC)	0.4	$796k	16k	50.25	View chart
Eli Lilly & Co. (LLY)	0.4	$751k	1.3k	582.92	View chart
Chevron Corporation (CVX)	0.4	$739k	5.0k	149.16	View chart
Procter & Gamble Company (PG)	0.4	$708k	4.8k	146.54	View chart
Deere & Company (DE)	0.4	$705k	1.8k	399.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$682k	6.1k	111.63	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$674k	19k	34.89	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$638k	25k	25.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$625k	8.1k	77.39	View chart
McDonald's Corporation (MCD)	0.3	$611k	2.1k	296.51	View chart
Exxon Mobil Corporation (XOM)	0.3	$607k	6.1k	99.98	View chart
Caterpillar (CAT)	0.3	$582k	2.0k	295.67	View chart
Marsh & McLennan Companies (MMC)	0.3	$533k	2.8k	189.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$515k	4.8k	108.25	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$511k	12k	42.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$507k	14k	35.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$507k	1.4k	356.66	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$480k	6.3k	76.38	View chart
Honeywell International (HON)	0.3	$463k	2.2k	209.71	View chart
Lincoln Electric Holdings (LECO)	0.3	$452k	2.1k	217.46	View chart
Home Depot (HD)	0.3	$449k	1.3k	346.55	View chart
Qualcomm (QCOM)	0.3	$449k	3.1k	144.63	View chart
Illinois Tool Works (ITW)	0.3	$448k	1.7k	261.94	View chart
Abbvie (ABBV)	0.2	$441k	2.8k	154.98	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$430k	8.2k	52.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$407k	932.00	436.68	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$397k	15k	25.79	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$392k	10k	37.56	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$388k	4.6k	85.06	View chart
Ameriprise Financial (AMP)	0.2	$387k	1.0k	379.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$379k	7.4k	51.05	View chart
Merck & Co (MRK)	0.2	$376k	3.4k	109.02	View chart
CVS Caremark Corporation (CVS)	0.2	$364k	4.6k	78.96	View chart
American Electric Power Company (AEP)	0.2	$353k	4.4k	81.22	View chart
Gorman-Rupp Company (GRC)	0.2	$335k	9.4k	35.53	View chart
Amazon (AMZN)	0.2	$307k	2.0k	151.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$305k	2.2k	139.69	View chart
Coca-Cola Company (KO)	0.2	$297k	5.0k	58.93	View chart
Abbott Laboratories (ABT)	0.2	$289k	2.6k	110.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$289k	2.7k	105.23	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$287k	2.7k	108.39	View chart
Cummins (CMI)	0.2	$285k	1.2k	239.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$278k	2.0k	140.93	View chart
FirstEnergy (FE)	0.2	$274k	7.5k	36.66	View chart
Walt Disney Company (DIS)	0.1	$265k	2.9k	90.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$262k	2.5k	103.08	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$253k	3.3k	77.02	View chart
Pfizer (PFE)	0.1	$249k	8.6k	28.79	View chart
Bristol Myers Squibb (BMY)	0.1	$247k	4.8k	51.31	View chart
Amgen (AMGN)	0.1	$237k	823.00	288.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$230k	2.0k	117.22	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$229k	9.5k	24.17	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$225k	2.0k	115.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$224k	739.00	303.18	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$224k	7.0k	31.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$217k	784.00	277.15	View chart
Walgreen Boots Alliance (WBA)	0.1	$216k	8.3k	26.11	View chart
Investors Title Company (ITIC)	0.1	$210k	1.3k	162.14	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$206k	4.0k	51.63	View chart
Automatic Data Processing (ADP)	0.1	$203k	872.00	232.97	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$128k	10k	12.72	View chart

Past Filings by Sterling Wealth Management

SEC 13F filings are viewable for Sterling Wealth Management going back to 2023

Sterling Wealth Management 2023 Q4 filed Feb. 14, 2024

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