Sterling Group Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 49 positions in its portfolio as reported in the September 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) | 27.6 | $29M | 666k | 43.72 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 17.1 | $18M | 361k | 50.04 | |
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $9.5M | 69k | 137.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $6.4M | 16k | 392.70 | |
| Ishares Tr Global Tech Etf (IXN) | 5.9 | $6.3M | 108k | 57.84 | |
| Apple (AAPL) | 5.0 | $5.3M | 31k | 171.21 | |
| Workday Cl A (WDAY) | 4.3 | $4.5M | 21k | 214.85 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.8 | $4.0M | 109k | 36.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 5.7k | 315.78 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $1.6M | 6.9k | 237.65 | |
| Fs Kkr Capital Corp (FSK) | 1.5 | $1.6M | 82k | 19.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.6M | 23k | 68.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.1M | 2.00 | 531477.00 | |
| Amazon (AMZN) | 0.9 | $902k | 7.1k | 127.12 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $890k | 18k | 50.44 | |
| Chevron Corporation (CVX) | 0.7 | $763k | 4.5k | 168.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $666k | 9.5k | 69.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $661k | 13k | 51.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $652k | 9.0k | 72.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $607k | 4.2k | 145.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $580k | 4.4k | 131.85 | |
| Amgen (AMGN) | 0.5 | $493k | 1.8k | 268.76 | |
| Nextera Energy (NEE) | 0.5 | $482k | 8.4k | 57.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $461k | 3.0k | 155.75 | |
| McDonald's Corporation (MCD) | 0.4 | $459k | 1.7k | 263.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $453k | 3.5k | 130.86 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.4 | $443k | 54k | 8.21 | |
| UnitedHealth (UNH) | 0.4 | $435k | 863.00 | 504.19 | |
| Pepsi (PEP) | 0.4 | $417k | 2.5k | 169.46 | |
| Procter & Gamble Company (PG) | 0.4 | $381k | 2.6k | 145.88 | |
| Visa Com Cl A (V) | 0.4 | $380k | 1.7k | 229.99 | |
| Tesla Motors (TSLA) | 0.4 | $378k | 1.5k | 250.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $316k | 1.7k | 190.30 | |
| Lowe's Companies (LOW) | 0.3 | $296k | 1.4k | 207.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $296k | 5.9k | 49.85 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $288k | 2.3k | 125.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $284k | 502.00 | 564.96 | |
| Home Depot (HD) | 0.3 | $281k | 930.00 | 302.09 | |
| Nike CL B (NKE) | 0.3 | $278k | 2.9k | 95.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $268k | 985.00 | 272.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $268k | 1.9k | 139.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $262k | 4.4k | 59.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $256k | 1.4k | 189.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $246k | 573.00 | 429.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $245k | 2.6k | 94.32 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $227k | 5.2k | 43.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $226k | 443.00 | 509.90 | |
| V.F. Corporation (VFC) | 0.2 | $177k | 10k | 17.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $150k | 14k | 10.95 |
