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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, IJT, IAU, IVW, IJK, and represent 29.09% of Sterling Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VTEB, VTES, MUB, DFIV, DFIP, BND, XBJA, VCSH, BDX, DFEV.
Started 9 new stock positions in IDHQ, CARR, BDJ, RTX, TD, WBS, OTIS, UAUG, MRK.
Reduced shares in these 10 stocks: GOVT, VWO, IDV, IVW, IJH, VEA, EMB, GLD, FNDC, SCHE.
Sterling Financial Planning was a net buyer of stock by $16M.
Sterling Financial Planning has $231M in assets under management (AUM), dropping by 18.31%.
Central Index Key (CIK): 0001844278

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Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 102 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
Ishares Tr S&p Mc 400vl Etf (IJJ)	6.3	$15M		128k	114.04	View chart
Ishares Tr S&P SML 600 GWT (IJT)	5.9	$14M	+3%	108k	125.14	View chart
Ishares Gold Tr Ishares New (IAU)	5.8	$14M		346k	39.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.6	$13M		173k	75.10	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	5.5	$13M		159k	79.22	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.9	$8.9M		87k	103.07	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	3.7	$8.6M		139k	61.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.4	$7.8M	+15%	227k	34.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.2	$7.4M	+4%	66k	111.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$6.3M		13k	477.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.3	$5.3M	+5%	69k	76.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$4.6M	-2%	16k	277.15	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$4.5M	+11%	173k	25.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$4.3M	+2%	25k	173.89	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.8	$4.1M	+9%	142k	29.12	View chart
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA)	1.7	$4.0M	+25%	156k	25.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$3.8M	+3%	39k	96.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$3.6M	-7%	157k	23.04	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.5	$3.4M	-3%	121k	27.99	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.4	$3.2M	+45%	79k	41.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$3.2M	+16%	42k	77.02	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.3	$3.1M		21k	145.01	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.1M	-3%	16k	191.17	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$3.0M	+56%	28k	108.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$3.0M	+3%	34k	88.36	View chart
Apple (AAPL)	1.3	$3.0M		16k	192.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.8M		6.7k	409.52	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.1	$2.6M	+27%	102k	25.20	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	1.1	$2.5M	-3%	73k	34.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.3M		13k	179.98	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$2.3M	+27%	87k	25.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$2.3M		9.3k	241.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.2M		9.9k	219.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.0M	-4%	42k	47.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.0M	+585%	38k	51.05	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$1.9M	+6%	18k	107.49	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.8	$1.8M		37k	49.92	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$1.8M	+332%	18k	101.41	View chart
Johnson & Johnson (JNJ)	0.7	$1.6M		10k	156.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.5M	+102%	20k	77.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.5M	+3%	24k	61.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.4M	+186%	20k	73.55	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$1.4M	-3%	40k	35.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.4M	+15%	29k	47.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.4M		13k	108.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.4M	+17%	27k	49.37	View chart
Selective Insurance (SIGI)	0.6	$1.3M		13k	99.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.3M		2.7k	475.23	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+42%	3.4k	376.03	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$1.1M	+32%	51k	22.74	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M	+21%	11k	99.98	View chart
Becton, Dickinson and (BDX)	0.4	$995k	+189%	4.1k	243.80	View chart
Lakeland Ban (LBAI)	0.4	$933k	-2%	63k	14.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$920k	+8%	2.6k	356.66	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$747k		20k	37.49	View chart
Deere & Company (DE)	0.3	$722k	+8%	1.8k	399.87	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.3	$622k	-2%	17k	37.24	View chart
McDonald's Corporation (MCD)	0.3	$605k	+4%	2.0k	296.48	View chart
Costco Wholesale Corporation (COST)	0.3	$603k	+23%	914.00	660.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$586k	-3%	3.4k	170.42	View chart
Meta Platforms Cl A (META)	0.3	$579k	-5%	1.6k	353.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$563k		1.8k	310.96	View chart
Amazon (AMZN)	0.2	$539k	-7%	3.5k	151.94	View chart
Procter & Gamble Company (PG)	0.2	$518k	+45%	3.5k	146.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$511k		3.2k	157.78	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$508k	+51%	6.9k	73.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$504k	+8%	3.6k	139.69	View chart
Eli Lilly & Co. (LLY)	0.2	$500k	+2%	857.00	582.95	View chart
Pepsi (PEP)	0.2	$499k	+3%	2.9k	169.82	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$490k	-10%	20k	24.79	View chart
Home Depot (HD)	0.2	$488k	+7%	1.4k	346.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$474k		2.0k	232.65	View chart
United Parcel Service CL B (UPS)	0.2	$468k		3.0k	157.25	View chart
Realty Income (O)	0.2	$453k		7.9k	57.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$434k	NEW	5.2k	84.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$412k	-32%	10k	41.10	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$397k	-20%	4.5k	89.06	View chart
International Business Machines (IBM)	0.2	$385k	+10%	2.4k	163.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$376k	-3%	2.6k	147.13	View chart
Abbvie (ABBV)	0.1	$340k	-7%	2.2k	154.97	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$320k		13k	24.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$295k		2.1k	140.93	View chart
Carrier Global Corporation (CARR)	0.1	$287k	NEW	5.0k	57.45	View chart
General Dynamics Corporation (GD)	0.1	$282k		1.1k	259.56	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$267k		4.9k	53.97	View chart
Lowe's Companies (LOW)	0.1	$265k		1.2k	222.55	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	0.1	$260k	NEW	8.4k	30.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$254k		2.2k	117.20	View chart
Guinness Atkinson Fds Smartetfs Divid (DIVS)	0.1	$253k	-5%	9.7k	25.92	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$250k		2.7k	91.39	View chart
Caterpillar (CAT)	0.1	$249k	-11%	841.00	295.67	View chart
Webster Financial Corporation (WBS)	0.1	$246k	NEW	4.9k	50.76	View chart
Chevron Corporation (CVX)	0.1	$240k		1.6k	149.13	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$236k		3.1k	75.66	View chart
Merck & Co (MRK)	0.1	$229k	NEW	2.1k	109.02	View chart
Otis Worldwide Corp (OTIS)	0.1	$224k	NEW	2.5k	89.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$222k	-10%	1.3k	170.10	View chart
Automatic Data Processing (ADP)	0.1	$221k		950.00	233.01	View chart
Eversource Energy (ES)	0.1	$213k		3.5k	61.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$213k	NEW	7.5k	28.59	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$207k	NEW	3.2k	64.62	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$106k	NEW	14k	7.69	View chart

Past Filings by Sterling Financial Planning

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

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
Sterling Financial Planning 2020 Q4 filed Feb. 10, 2021

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