Sterling Group Wealth Management as of March 31, 2023
Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 25.3 | $27M | 594k | 45.17 | |
| Vanguard Index Fds Value Etf (VTV) | 15.1 | $16M | 116k | 138.11 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 11.5 | $12M | 258k | 47.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.7 | $7.1M | 51k | 139.04 | |
| Ishares Tr Global Tech Etf (IXN) | 5.7 | $6.1M | 111k | 54.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $5.7M | 15k | 376.08 | |
| Workday Cl A (WDAY) | 4.1 | $4.3M | 21k | 206.54 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.8 | $4.0M | 107k | 37.77 | |
| Apple (AAPL) | 2.9 | $3.1M | 19k | 164.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 5.3k | 288.33 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $1.4M | 7.0k | 202.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.3M | 19k | 71.52 | |
| Fs Kkr Capital Corp (FSK) | 1.1 | $1.2M | 63k | 18.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $931k | 2.00 | 465600.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $843k | 16k | 52.36 | |
| Amazon (AMZN) | 0.8 | $797k | 7.7k | 103.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $726k | 9.8k | 73.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $691k | 9.5k | 72.74 | |
| Nextera Energy (NEE) | 0.6 | $665k | 8.6k | 77.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $664k | 12k | 53.47 | |
| Chevron Corporation (CVX) | 0.6 | $649k | 4.0k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $548k | 4.2k | 130.30 | |
| McDonald's Corporation (MCD) | 0.5 | $483k | 1.7k | 279.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $477k | 4.6k | 104.00 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.4 | $476k | 54k | 8.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $469k | 3.0k | 154.98 | |
| Pepsi (PEP) | 0.4 | $469k | 2.6k | 182.32 | |
| Amgen (AMGN) | 0.4 | $444k | 1.8k | 241.75 | |
| UnitedHealth (UNH) | 0.4 | $408k | 863.00 | 472.59 | |
| Visa Com Cl A (V) | 0.4 | $378k | 1.7k | 225.44 | |
| Nike CL B (NKE) | 0.3 | $364k | 3.0k | 122.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $364k | 3.5k | 103.73 | |
| Tesla Motors (TSLA) | 0.3 | $313k | 1.5k | 207.46 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $291k | 2.3k | 127.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $282k | 5.9k | 47.85 | |
| Lowe's Companies (LOW) | 0.3 | $278k | 1.4k | 199.97 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $278k | 1.7k | 166.55 | |
| Home Depot (HD) | 0.3 | $275k | 932.00 | 295.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $270k | 4.4k | 61.95 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 1.7k | 148.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $246k | 985.00 | 249.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $244k | 491.00 | 496.87 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $237k | 5.8k | 41.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $236k | 573.00 | 411.08 | |
| Walt Disney Company (DIS) | 0.2 | $234k | 2.3k | 100.13 | |
| Verizon Communications (VZ) | 0.2 | $231k | 5.9k | 38.89 | |
| V.F. Corporation (VFC) | 0.2 | $229k | 10k | 22.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $228k | 1.2k | 189.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $153k | 13k | 11.48 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $50k | 11k | 4.44 |
