Sterling Group Wealth Management
Latest statistics and disclosures from Sterling Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPHQ, IVW, EFA, VEA, and represent 61.55% of Sterling Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG, IDMO, SCHB, SPHQ, EIX, EFA, SPYV, CWI, META, AMZN.
- Started 2 new stock positions in IDMO, EIX.
- Reduced shares in these 10 stocks: VTV, , , VOO, SPSM, VEA, IVW, NVDA, CVX, TSLA.
- Sold out of its positions in ABBV, NEE.
- Sterling Group Wealth Management was a net buyer of stock by $4.1M.
- Sterling Group Wealth Management has $193M in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0001852307
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Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 63 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 | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 32.2 | $62M | +3% | 900k | 68.94 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 13.7 | $27M | +2% | 395k | 67.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.3 | $10M | 101k | 101.53 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 5.3 | $10M | +2% | 134k | 75.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $9.7M | 202k | 47.82 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.9 | $9.5M | +2% | 185k | 51.14 |
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| Apple (AAPL) | 4.8 | $9.2M | 37k | 250.42 |
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| Ishares Tr Global Tech Etf (IXN) | 4.7 | $9.1M | 107k | 84.75 |
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| Workday Cl A (WDAY) | 2.8 | $5.4M | 21k | 258.03 |
|
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.2 | $4.3M | +2% | 154k | 27.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $3.9M | -6% | 23k | 169.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.5M | -4% | 6.5k | 538.81 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 5.5k | 421.47 |
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| Lpl Financial Holdings (LPLA) | 1.1 | $2.1M | 6.6k | 326.51 |
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| Amazon (AMZN) | 0.8 | $1.5M | +2% | 7.0k | 219.39 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $1.5M | 68k | 21.72 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 680920.00 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.7 | $1.3M | NEW | 32k | 40.64 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.2M | +194% | 52k | 22.70 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $954k | -2% | 4.0k | 239.72 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $889k | 5.0k | 179.42 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $853k | 4.5k | 190.44 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $745k | 8.4k | 88.79 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $695k | -19% | 16k | 44.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $656k | -4% | 3.5k | 189.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $610k | 6.3k | 96.91 |
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| Avery Dennison Corporation (AVY) | 0.3 | $556k | 3.0k | 187.13 |
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| Tesla Motors (TSLA) | 0.3 | $531k | -7% | 1.3k | 403.84 |
|
| Edison International (EIX) | 0.3 | $485k | NEW | 6.1k | 79.85 |
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| Amgen (AMGN) | 0.2 | $478k | 1.8k | 260.64 |
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| Chevron Corporation (CVX) | 0.2 | $471k | -11% | 3.3k | 144.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $458k | 1.6k | 289.81 |
|
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $456k | 54k | 8.45 |
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| Visa Com Cl A (V) | 0.2 | $434k | 1.4k | 316.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $415k | 705.00 | 588.68 |
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| Meta Platforms Cl A (META) | 0.2 | $412k | +22% | 704.00 | 585.55 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $400k | 24k | 16.63 |
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| McDonald's Corporation (MCD) | 0.2 | $395k | 1.4k | 289.88 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $364k | -4% | 6.4k | 56.70 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $355k | 1.7k | 206.92 |
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| NVIDIA Corporation (NVDA) | 0.2 | $350k | -22% | 2.6k | 134.29 |
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| Lowe's Companies (LOW) | 0.2 | $325k | 1.3k | 246.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $316k | +7% | 771.00 | 410.44 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $311k | -9% | 3.6k | 85.83 |
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| UnitedHealth (UNH) | 0.2 | $306k | 604.00 | 505.86 |
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| Pepsi (PEP) | 0.2 | $302k | 2.0k | 152.08 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $297k | -11% | 1.4k | 212.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $291k | -3% | 2.0k | 144.65 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.1 | $283k | +8% | 8.0k | 35.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $279k | 304.00 | 916.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.1k | 90.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274k | 605.00 | 453.28 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $273k | -2% | 4.8k | 57.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $271k | +2% | 4.7k | 57.41 |
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| Moog CL B (MOG.B) | 0.1 | $262k | 1.3k | 195.01 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $262k | 1.1k | 232.52 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $240k | 1.3k | 184.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 399.00 | 586.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $234k | 3.7k | 62.31 |
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| V.F. Corporation (VFC) | 0.1 | $215k | 10k | 21.46 |
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| Moog Cl A (MOG.A) | 0.1 | $211k | 1.1k | 196.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $210k | 873.00 | 240.16 |
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| Home Depot (HD) | 0.1 | $207k | -11% | 531.00 | 389.18 |
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Past Filings by Sterling Group Wealth Management
SEC 13F filings are viewable for Sterling Group Wealth Management going back to 2022
- Sterling Group Wealth Management 2024 Q4 filed Jan. 21, 2025
- Sterling Group Wealth Management 2024 Q3 filed Oct. 7, 2024
- Sterling Group Wealth Management 2024 Q2 filed July 15, 2024
- Sterling Group Wealth Management 2024 Q1 filed April 16, 2024
- Sterling Group Wealth Management 2023 Q4 filed Jan. 12, 2024
- Sterling Group Wealth Management 2023 Q3 filed Oct. 11, 2023
- Sterling Group Wealth Management 2023 Q2 filed July 7, 2023
- Sterling Group Wealth Management 2023 Q1 filed April 21, 2023
- Sterling Group Wealth Management 2022 Q4 filed Feb. 17, 2023