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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 IJJ, IAU, IVW, IJT, IJK, and represent 28.82% of Sterling Financial Planning's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$6.2M), BNDX, GOVT, TIP, BSV, IDV, MUB, VTEB, VTES, FNDC.
Started 4 new stock positions in RCL, NVDA, ORCL, TSLA.
Reduced shares in these 10 stocks: IAU, COST, CAT, META, MCD, , DFIV, ES, IVW, VZ.
Sold out of its positions in CAT, ES, VZ, V.
Sterling Financial Planning was a net buyer of stock by $12M.
Sterling Financial Planning has $272M in assets under management (AUM), dropping by 0.21%.
Central Index Key (CIK): 0001844278

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Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ)	6.2	$17M		135k	124.96	View chart
Ishares Gold Tr Ishares New (IAU)	5.7	$16M	-4%	314k	49.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.7	$16M		153k	101.53	View chart
Ishares Tr S&P SML 600 GWT (IJT)	5.6	$15M		112k	135.37	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	5.6	$15M		166k	90.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.7	$10M	-2%	282k	35.48	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$9.4M	+192%	397k	23.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.3	$8.9M		70k	127.59	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.2	$8.8M		81k	108.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$7.4M		13k	588.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.6	$7.0M		94k	74.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.5	$6.7M	+2%	254k	26.57	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	2.4	$6.6M	+3%	230k	28.77	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.3	$6.3M	+4%	205k	30.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.8	$4.9M	+36%	214k	22.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$4.5M		73k	62.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$4.5M	-2%	23k	190.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$4.4M	+4%	173k	25.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$4.4M	+28%	57k	77.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$4.2M	+2%	43k	96.83	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.5	$4.1M		155k	26.21	View chart
Apple (AAPL)	1.5	$4.0M	+5%	16k	250.42	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.4	$3.9M	-4%	97k	40.49	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.5M	-3%	15k	242.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$3.5M	+103%	71k	49.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.4M	-2%	6.6k	511.24	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.2	$3.3M	+27%	121k	27.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$3.2M		20k	161.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$3.1M	+22%	63k	50.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$3.0M	+4%	33k	89.08	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$2.7M	+70%	25k	106.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.0	$2.6M	+13%	77k	34.14	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$2.6M	+23%	26k	100.25	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.5M	+33%	23k	106.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.3M		9.2k	253.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$2.3M	-3%	12k	198.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.3M		8.2k	280.06	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$2.1M	+2%	28k	78.01	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.0M		40k	48.92	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.8M		38k	48.42	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	+8%	3.7k	421.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M	-3%	2.6k	586.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.5M		32k	47.82	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.4M	-5%	35k	40.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M	-4%	11k	115.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.3M		21k	60.75	View chart
Johnson & Johnson (JNJ)	0.4	$1.2M	-8%	8.3k	144.62	View chart
Selective Insurance (SIGI)	0.4	$1.2M		13k	93.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$991k		2.2k	453.28	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$958k		41k	23.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$937k	+5%	8.7k	107.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$801k	-2%	2.0k	410.54	View chart
Provident Financial Services (PFS)	0.3	$718k	-9%	38k	18.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$701k		17k	42.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$691k	+43%	26k	26.63	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$656k	+5%	22k	30.03	View chart
Costco Wholesale Corporation (COST)	0.2	$653k	-41%	712.00	916.53	View chart
Meta Platforms Cl A (META)	0.2	$616k	-33%	1.1k	585.30	View chart
Raytheon Technologies Corp (RTX)	0.2	$600k		5.2k	115.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$600k	-2%	3.1k	195.86	View chart
3M Company (MMM)	0.2	$595k		4.6k	129.08	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$592k		14k	41.61	View chart
Eli Lilly & Co. (LLY)	0.2	$592k	-4%	766.00	772.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$580k	+13%	8.1k	71.91	View chart
Becton, Dickinson and (BDX)	0.2	$579k	-21%	2.6k	226.89	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$576k		9.0k	63.75	View chart
Procter & Gamble Company (PG)	0.2	$565k		3.4k	167.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$555k		3.2k	175.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$524k		2.8k	189.30	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$523k		6.5k	80.20	View chart
Realty Income (O)	0.2	$506k		9.5k	53.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$496k	+5%	2.1k	239.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$491k		1.9k	264.14	View chart
Pepsi (PEP)	0.2	$484k	+18%	3.2k	152.06	View chart
International Business Machines (IBM)	0.2	$480k		2.2k	219.85	View chart
Amazon (AMZN)	0.2	$471k	-30%	2.1k	219.39	View chart
Deere & Company (DE)	0.2	$421k	-5%	994.00	423.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$388k		4.4k	89.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$370k	+2%	1.9k	190.44	View chart
Home Depot (HD)	0.1	$353k	-29%	907.00	389.00	View chart
Carrier Global Corporation (CARR)	0.1	$343k		5.0k	68.26	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$321k		13k	24.55	View chart
Merck & Co (MRK)	0.1	$306k	+46%	3.1k	99.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$300k	+9%	1.7k	178.03	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$297k		8.4k	35.51	View chart
McDonald's Corporation (MCD)	0.1	$297k	-47%	1.0k	289.85	View chart
General Dynamics Corporation (GD)	0.1	$290k		1.1k	263.38	View chart
Lowe's Companies (LOW)	0.1	$290k		1.2k	246.80	View chart
United Parcel Service CL B (UPS)	0.1	$278k		2.2k	126.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$275k		6.2k	44.04	View chart
Chevron Corporation (CVX)	0.1	$270k	+16%	1.9k	144.82	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.1	$264k		7.7k	34.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$254k	-4%	1.9k	131.27	View chart
Guinness Atkinson Fds Smartetfs Divid (DIVS)	0.1	$252k	-5%	8.9k	28.43	View chart
Tesla Motors (TSLA)	0.1	$252k	NEW	623.00	403.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$244k		2.7k	91.43	View chart
Abbvie (ABBV)	0.1	$240k	-35%	1.4k	177.70	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$236k		9.4k	25.03	View chart
Otis Worldwide Corp (OTIS)	0.1	$233k		2.5k	92.61	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$233k		2.7k	86.90	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$221k		2.7k	81.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$221k		7.8k	28.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$218k	+201%	9.6k	22.70	View chart
Royal Caribbean Cruises (RCL)	0.1	$216k	NEW	935.00	230.69	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$211k	-26%	3.6k	58.35	View chart
Oracle Corporation (ORCL)	0.1	$211k	NEW	1.3k	166.64	View chart
NVIDIA Corporation (NVDA)	0.1	$207k	NEW	1.5k	134.31	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$115k		14k	8.28	View chart

Past Filings by Sterling Financial Planning

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

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
Sterling Financial Planning 2021 Q3 filed Oct. 28, 2021
Sterling Financial Planning 2021 Q2 filed Aug. 2, 2021
Sterling Financial Planning 2021 Q1 filed April 28, 2021

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