Sterling Wealth Management

Sterling Wealth Management as of Dec. 31, 2023

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