Sterling Financial Planning

Sterling Financial Planning as of Dec. 31, 2021

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.6 $11M 95k 110.68
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $10M 123k 83.67
Ishares Tr S&p Mc 400gr Etf (IJK) 6.3 $10M 118k 85.26
Ishares Tr S&P SML 600 GWT (IJT) 6.0 $9.6M 69k 138.81
Ishares Tr Sp Smcp600vl Etf (IJS) 5.5 $8.7M 84k 104.49
Ishares Gold Tr Ishares New (IAU) 5.3 $8.4M 242k 34.81
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $6.3M 22k 283.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $6.1M 104k 58.61
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.8M 12k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $4.8M 95k 51.06
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $4.3M 38k 112.11
Ishares Tr Intl Sel Div Etf (IDV) 2.6 $4.2M 136k 31.18
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $4.2M 27k 156.62
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.8M 33k 116.00
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.3M 19k 170.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.9 $3.1M 82k 37.39
Apple (AAPL) 1.9 $3.0M 17k 177.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.6M 17k 150.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.4M 13k 178.86
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.3M 21k 110.29
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.2M 19k 114.54
Johnson & Johnson (JNJ) 1.4 $2.2M 13k 171.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.0M 7.9k 254.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.7M 6.2k 281.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.6M 31k 52.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.4M 8.3k 171.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.8k 475.20
Selective Insurance (SIGI) 0.8 $1.2M 15k 81.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $1.2M 6.1k 191.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 16k 73.06
Amazon (AMZN) 0.6 $914k 274.00 3335.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $914k 3.1k 298.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $913k 2.3k 397.99
Lakeland Ban (LBAI) 0.6 $903k 48k 18.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $844k 4.9k 171.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $822k 17k 49.48
United Parcel Service CL B (UPS) 0.5 $793k 3.7k 214.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $765k 29k 26.67
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $763k 19k 39.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $738k 2.9k 254.83
Microsoft Corporation (MSFT) 0.5 $730k 2.2k 336.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $702k 6.4k 109.01
Realty Income (O) 0.4 $682k 9.5k 71.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $658k 4.5k 145.58
Meta Platforms Cl A (META) 0.4 $635k 1.9k 336.51
Deere & Company (DE) 0.4 $622k 1.8k 342.89
Costco Wholesale Corporation (COST) 0.4 $615k 1.1k 567.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $608k 210.00 2895.24
Exxon Mobil Corporation (XOM) 0.4 $598k 9.8k 61.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $577k 17k 33.29
McDonald's Corporation (MCD) 0.4 $564k 2.1k 267.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $548k 3.4k 162.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $532k 18k 29.62
Home Depot (HD) 0.3 $531k 1.3k 414.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $530k 6.1k 87.60
Pepsi (PEP) 0.3 $509k 2.9k 173.66
1st Constitution Ban 0.3 $440k 17k 25.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $428k 148.00 2891.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $426k 14k 29.60
Procter & Gamble Company (PG) 0.3 $414k 2.5k 163.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $411k 5.1k 80.91
Ishares Tr National Mun Etf (MUB) 0.2 $396k 3.4k 116.30
Becton, Dickinson and (BDX) 0.2 $395k 1.6k 251.75
Lowe's Companies (LOW) 0.2 $376k 1.5k 258.60
Toronto Dominion Bk Ont Com New (TD) 0.2 $368k 4.8k 76.67
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.2 $360k 13k 26.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $354k 5.0k 71.01
Abbvie (ABBV) 0.2 $349k 2.6k 135.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $345k 6.2k 55.22
Union Pacific Corporation (UNP) 0.2 $344k 1.4k 252.20
Tesla Motors (TSLA) 0.2 $333k 315.00 1057.14
Automatic Data Processing (ADP) 0.2 $321k 1.3k 246.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $315k 4.8k 65.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $315k 2.4k 129.31
Norfolk Southern (NSC) 0.2 $314k 1.1k 297.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $306k 3.8k 80.93
International Business Machines (IBM) 0.2 $303k 2.3k 133.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $290k 904.00 320.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $285k 2.5k 114.00
Charles River Laboratories (CRL) 0.2 $281k 745.00 377.18
JPMorgan Chase & Co. (JPM) 0.2 $277k 1.7k 158.38
Ishares Tr Select Divid Etf (DVY) 0.2 $272k 2.2k 122.41
General Dynamics Corporation (GD) 0.2 $257k 1.2k 208.27
Verizon Communications (VZ) 0.2 $256k 4.9k 51.95
Chevron Corporation (CVX) 0.1 $237k 2.0k 117.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 2.9k 81.31
Eli Lilly & Co. (LLY) 0.1 $235k 851.00 276.15
Walt Disney Company (DIS) 0.1 $233k 1.5k 154.92
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $228k 7.1k 32.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $226k 1.8k 129.07
Lam Research Corporation (LRCX) 0.1 $216k 300.00 720.00
At&t (T) 0.1 $209k 8.5k 24.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $203k 2.5k 81.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 1.8k 112.98
Cumberland Pharmaceuticals (CPIX) 0.1 $103k 22k 4.68