Sterling Group Wealth Management as of June 30, 2023
Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 52 positions in its portfolio as reported in the June 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) | 24.5 | $28M | 613k | 46.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 18.8 | $22M | 431k | 50.45 | |
| Vanguard Index Fds Value Etf (VTV) | 14.3 | $17M | 116k | 142.10 | |
| Ishares Tr Global Tech Etf (IXN) | 6.1 | $7.0M | 113k | 62.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $6.1M | 15k | 407.29 | |
| Workday Cl A (WDAY) | 4.1 | $4.7M | 21k | 225.89 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.6 | $4.2M | 108k | 38.84 | |
| Apple (AAPL) | 3.2 | $3.7M | 19k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 5.6k | 340.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.6M | 22k | 72.50 | |
| Fs Kkr Capital Corp (FSK) | 1.4 | $1.6M | 83k | 19.18 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $1.5M | 7.0k | 217.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.0M | 2.00 | 517810.00 | |
| Amazon (AMZN) | 0.8 | $925k | 7.1k | 130.36 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $879k | 17k | 53.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $689k | 9.5k | 72.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $670k | 9.0k | 74.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $667k | 12k | 54.41 | |
| Nextera Energy (NEE) | 0.5 | $631k | 8.5k | 74.20 | |
| Chevron Corporation (CVX) | 0.5 | $629k | 4.0k | 157.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $609k | 4.2k | 145.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $534k | 4.4k | 120.97 | |
| McDonald's Corporation (MCD) | 0.5 | $521k | 1.7k | 298.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $490k | 3.0k | 165.51 | |
| Pepsi (PEP) | 0.4 | $463k | 2.5k | 185.24 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.4 | $462k | 54k | 8.55 | |
| UnitedHealth (UNH) | 0.4 | $415k | 863.00 | 480.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $415k | 3.5k | 119.70 | |
| Amgen (AMGN) | 0.4 | $407k | 1.8k | 222.02 | |
| Visa Com Cl A (V) | 0.3 | $393k | 1.7k | 237.46 | |
| Tesla Motors (TSLA) | 0.3 | $392k | 1.5k | 261.77 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $361k | 2.3k | 157.77 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $333k | 2.3k | 144.27 | |
| Nike CL B (NKE) | 0.3 | $327k | 3.0k | 110.37 | |
| Lowe's Companies (LOW) | 0.3 | $321k | 1.4k | 225.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $312k | 1.7k | 188.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $305k | 5.9k | 51.70 | |
| Home Depot (HD) | 0.3 | $290k | 932.00 | 310.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $279k | 985.00 | 282.96 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 1.8k | 151.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $273k | 4.4k | 62.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $270k | 502.00 | 538.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $269k | 1.4k | 198.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $261k | 2.6k | 99.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $255k | 573.00 | 445.71 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $242k | 5.5k | 44.28 | |
| Verizon Communications (VZ) | 0.2 | $221k | 5.9k | 37.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $217k | 443.00 | 488.99 | |
| Walt Disney Company (DIS) | 0.2 | $209k | 2.3k | 89.28 | |
| V.F. Corporation (VFC) | 0.2 | $191k | 10k | 19.09 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $154k | 14k | 11.37 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $60k | 13k | 4.75 |
