Sterling Financial Group

Latest statistics and disclosures from Sterling Financial Group's latest quarterly 13F-HR filing:

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Positions held by Sterling Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Growth (JGRO) 11.7 $25M 351k 70.21
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 11.0 $23M +78% 595k 38.88
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.3 $22M +2% 593k 36.54
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 8.5 $18M +34% 778k 22.95
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Vanguard Bd Index Fds Long Term Bond (BLV) 8.3 $17M +82% 241k 72.33
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $13M +5% 431k 30.22
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.8 $12M +4100% 611k 20.07
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Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 5.0 $11M +3723% 521k 20.25
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Amplify Etf Tr Internatinl Enhc (IDVO) 5.0 $10M +16% 342k 30.52
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Apple (AAPL) 4.6 $9.7M 57k 171.48
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 4.0 $8.4M +111% 182k 46.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.3M 6.3k 523.07
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Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 1.4 $2.9M NEW 112k 26.24
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.0 $2.0M +208% 87k 23.24
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Microsoft Corporation (MSFT) 0.8 $1.7M +8% 4.1k 420.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M +113% 3.9k 420.52
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 11k 155.91
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Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.5M 5.0k 300.08
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Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.5M 18k 84.09
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Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 12k 123.18
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Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.7 $1.4M +115% 54k 25.52
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.4M 8.5k 158.81
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Amazon (AMZN) 0.6 $1.3M 7.3k 180.38
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NVIDIA Corporation (NVDA) 0.6 $1.3M 1.5k 903.57
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CVS Caremark Corporation (CVS) 0.5 $1.1M 13k 79.76
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Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.5 $1.0M +55% 48k 21.31
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Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.5 $1.0M -2% 102k 9.97
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $923k 2.1k 444.01
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $855k -92% 44k 19.29
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $799k -91% 42k 19.21
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Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.4 $763k +178% 37k 20.85
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Chevron Corporation (CVX) 0.3 $720k +4% 4.6k 157.74
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Union Pacific Corporation (UNP) 0.3 $682k +118% 2.8k 245.93
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $586k +2% 3.9k 150.93
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $517k -75% 22k 23.48
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Meta Platforms Cl A (META) 0.2 $515k 1.1k 485.58
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Lockheed Martin Corporation (LMT) 0.2 $508k -22% 1.1k 454.87
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Tesla Motors (TSLA) 0.2 $464k +77% 2.6k 175.79
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $440k -79% 19k 23.66
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Marriott Intl Cl A (MAR) 0.2 $440k 1.7k 252.31
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $437k +51% 27k 16.12
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $423k -41% 18k 23.57
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Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $423k -42% 17k 24.34
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $395k -39% 18k 22.12
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Alphabet Cap Stk Cl C (GOOG) 0.2 $394k 2.6k 152.26
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Exxon Mobil Corporation (XOM) 0.2 $381k +3% 3.3k 116.24
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Pepsi (PEP) 0.2 $376k -2% 2.1k 175.01
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Palo Alto Networks (PANW) 0.2 $355k +4% 1.2k 284.13
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JPMorgan Chase & Co. (JPM) 0.2 $335k 1.7k 200.30
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Home Depot (HD) 0.2 $326k 849.00 383.60
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $316k NEW 6.3k 50.45
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $296k 18k 16.39
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Visa Com Cl A (V) 0.1 $286k -2% 1.0k 279.08
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Eli Lilly & Co. (LLY) 0.1 $281k 361.00 777.96
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $251k 1.3k 197.10
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $242k -41% 460.00 525.73
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Merck & Co (MRK) 0.1 $237k NEW 1.8k 131.98
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $237k -25% 12k 20.43
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Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $232k -68% 9.4k 24.78
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k NEW 659.00 346.61
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Costco Wholesale Corporation (COST) 0.1 $212k NEW 289.00 732.63
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $208k -29% 11k 18.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k NEW 1.5k 136.05
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k +57% 20k 2.59
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Past Filings by Sterling Financial Group

SEC 13F filings are viewable for Sterling Financial Group going back to 2022