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Sterling Financial Planning

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

Top 5 stock holdings are IAU, IJJ, IVW, IJT, IJK, and represent 28.95% of Sterling Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VCSH, BIV, CSRE, BSV, DFIP, EPD, QQQ, VYM, IJK, IJJ.
Started 2 new stock positions in CSRE, EPD.
Reduced shares in these 10 stocks: RTX, IVW, IAU, JNJ, , FNDX, DFEV, DFIV, LRCX, FNDC.
Sold out of its positions in LRCX, RCL.
Sterling Financial Planning was a net seller of stock by $-3.2M.
Sterling Financial Planning has $317M in assets under management (AUM), dropping by 5.95%.
Central Index Key (CIK): 0001844278

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Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	6.3	$20M	-2%	273k	72.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	6.0	$19M		148k	129.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.6	$18M	-4%	148k	120.72	View chart
Ishares Tr S&P SML 600 GWT (IJT)	5.5	$18M		124k	141.50	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	5.4	$17M		180k	95.89	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.6	$15M		317k	46.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$11M	-2%	424k	26.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$11M	+2%	77k	140.95	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.3	$11M		295k	35.69	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.8	$8.9M		280k	31.84	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.8	$8.8M		79k	110.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.7	$8.6M	+4%	110k	78.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$8.4M		13k	669.31	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	2.6	$8.4M	+2%	267k	31.29	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$5.9M	+4%	139k	42.23	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.8	$5.7M	-4%	178k	31.89	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.8	$5.6M	+2%	207k	27.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$4.8M		23k	206.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$4.6M		71k	65.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$4.6M	-2%	41k	113.88	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.4M	-3%	12k	355.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$4.3M	+5%	7.2k	600.33	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$4.2M		182k	23.12	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$4.0M	+7%	51k	78.91	View chart
Apple (AAPL)	1.3	$4.0M		16k	254.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$3.6M		21k	174.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$3.3M	+16%	42k	79.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$3.2M	+2%	65k	50.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$3.2M	-2%	11k	293.80	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$3.1M	+2%	30k	101.93	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.0	$3.0M	-5%	83k	36.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.8M	-4%	31k	91.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$2.6M	-7%	58k	44.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.4M		8.2k	297.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$2.4M	-2%	12k	208.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.3M	+5%	46k	50.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$2.3M	+6%	47k	49.46	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.3M		40k	57.10	View chart
Johnson & Johnson (JNJ)	0.6	$1.9M	-16%	10k	185.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.8M	-3%	30k	59.92	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M	-5%	3.4k	517.88	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.8M	-4%	17k	106.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.7M	-4%	2.5k	666.30	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.6M	-7%	14k	111.22	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.5	$1.5M	-3%	33k	45.21	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M		13k	112.75	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.4M	-6%	18k	76.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.3M		11k	118.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M		2.3k	502.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.1M		47k	23.85	View chart
Selective Insurance (SIGI)	0.3	$926k		11k	81.07	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$882k	-14%	27k	32.90	View chart
Raytheon Technologies Corp (RTX)	0.3	$877k	-58%	5.2k	167.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$830k	-3%	1.7k	479.47	View chart
Realty Income (O)	0.2	$778k		13k	60.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$771k		11k	72.44	View chart
Meta Platforms Cl A (META)	0.2	$748k	-3%	1.0k	734.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$722k	-3%	16k	45.80	View chart
International Business Machines (IBM)	0.2	$681k	-2%	2.4k	282.12	View chart
3M Company (MMM)	0.2	$678k		4.4k	155.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$669k		2.8k	243.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$639k	-4%	3.0k	215.81	View chart
JPMorgan Chase & Co. (JPM)	0.2	$626k		2.0k	315.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$605k	-4%	13k	45.42	View chart
Eli Lilly & Co. (LLY)	0.2	$598k		784.00	763.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$588k		3.1k	189.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$550k		1.9k	293.67	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.2	$544k		6.5k	83.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$543k	-7%	7.3k	74.37	View chart
Costco Wholesale Corporation (COST)	0.2	$540k	-18%	583.00	926.20	View chart
Amazon (AMZN)	0.2	$540k	+2%	2.5k	219.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$522k	-3%	16k	33.37	View chart
Provident Financial Services (PFS)	0.2	$502k		26k	19.28	View chart
Pepsi (PEP)	0.1	$446k		3.2k	140.44	View chart
Procter & Gamble Company (PG)	0.1	$441k		2.9k	153.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$434k	-5%	1.8k	243.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$397k		4.2k	95.18	View chart
Deere & Company (DE)	0.1	$383k		837.00	457.26	View chart
General Dynamics Corporation (GD)	0.1	$381k		1.1k	340.92	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$366k		12k	31.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$351k	+3%	6.5k	54.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$348k		1.8k	194.51	View chart
Home Depot (HD)	0.1	$346k		855.00	405.02	View chart
NVIDIA Corporation (NVDA)	0.1	$343k	-4%	1.8k	186.62	View chart
Chevron Corporation (CVX)	0.1	$330k		2.1k	155.28	View chart
Tesla Motors (TSLA)	0.1	$328k		738.00	444.72	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$312k	NEW	12k	26.05	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$311k	-2%	7.9k	39.31	View chart
Abbvie (ABBV)	0.1	$306k	-2%	1.3k	231.54	View chart
Carrier Global Corporation (CARR)	0.1	$300k		5.0k	59.70	View chart
Lowe's Companies (LOW)	0.1	$295k		1.2k	251.31	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.1	$293k		7.7k	37.86	View chart
McDonald's Corporation (MCD)	0.1	$293k	-3%	964.00	303.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$282k	+23%	860.00	328.21	View chart
Ge Aerospace Com New (GE)	0.1	$280k		930.00	300.85	View chart
Oracle Corporation (ORCL)	0.1	$280k	-28%	994.00	281.24	View chart
Verizon Communications (VZ)	0.1	$279k		6.3k	43.95	View chart
Public Service Enterprise (PEG)	0.1	$278k		3.3k	83.45	View chart
Guinness Atkinson Fds Smartetfs Divid (DIVS)	0.1	$276k		8.9k	31.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$273k		1.9k	142.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$271k		8.1k	33.65	View chart
Merck & Co (MRK)	0.1	$253k		3.0k	83.93	View chart
Becton, Dickinson and (BDX)	0.1	$252k		1.3k	187.14	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$251k		9.4k	26.59	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$249k		9.7k	25.71	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$247k		2.8k	89.38	View chart
Eversource Energy (ES)	0.1	$246k		3.5k	71.14	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$242k		2.6k	91.55	View chart
Enterprise Products Partners (EPD)	0.1	$234k	NEW	7.5k	31.27	View chart
Otis Worldwide Corp (OTIS)	0.1	$230k		2.5k	91.43	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$218k		3.6k	60.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$215k		589.00	365.48	View chart
Calamos Etf Tr S&p 500 Structur (CPST)	0.1	$214k		8.0k	26.71	View chart
Calamos Etf Tr S&p 500 Struct (CPSY)	0.1	$208k	-37%	8.4k	24.68	View chart
Prudential Financial (PRU)	0.1	$206k		2.0k	103.75	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$126k		14k	9.11	View chart

Past Filings by Sterling Financial Planning

SEC 13F filings are viewable for Sterling Financial Planning going back to 2020

Sterling Financial Planning 2025 Q3 filed Oct. 24, 2025
Sterling Financial Planning 2025 Q2 filed July 28, 2025
Sterling Financial Planning 2025 Q1 filed April 29, 2025
Sterling Financial Planning 2024 Q4 filed Feb. 3, 2025
Sterling Financial Planning 2024 Q3 filed Oct. 31, 2024
Sterling Financial Planning 2024 Q2 filed July 30, 2024
Sterling Financial Planning 2024 Q1 filed May 6, 2024
Sterling Financial Planning 2023 Q4 filed Jan. 31, 2024
Sterling Financial Planning 2023 Q3 filed Nov. 6, 2023
Sterling Financial Planning 2023 Q2 filed July 28, 2023
Sterling Financial Planning 2023 Q1 filed May 4, 2023
Sterling Financial Planning 2022 Q4 filed Feb. 7, 2023
Sterling Financial Planning 2022 Q3 filed Nov. 2, 2022
Sterling Financial Planning 2022 Q2 filed July 27, 2022
Sterling Financial Planning 2022 Q1 filed May 10, 2022
Sterling Financial Planning 2021 Q4 filed Feb. 2, 2022

View all past filings

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