Sterling Group Wealth Management
Latest statistics and disclosures from Sterling Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, SPHQ, VTV, SPLG, IXN, and represent 61.11% of Sterling Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$9.0M), AAPL, AVY, VEA, EFA, IXN, BRK.B, SCHB, VOOV, XLK.
- Started 6 new stock positions in BRK.B, AVY, SPLG, XLK, BAC, VOOV.
- Reduced shares in these 10 stocks: , IJR, VTV, VSGX, PG, SPHQ, JNJ, MCD, CVX, PEP.
- Sold out of its positions in IJR, IXUS.
- Sterling Group Wealth Management was a net buyer of stock by $12M.
- Sterling Group Wealth Management has $129M in assets under management (AUM), dropping by 21.76%.
- Central Index Key (CIK): 0001852307
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Sterling Group Wealth Management holds 53 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 | |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 25.2 | $33M | 678k | 47.90 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 15.1 | $19M | 359k | 54.08 |
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Vanguard Index Fds Value Etf (VTV) | 7.8 | $10M | -2% | 67k | 149.50 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.0 | $9.0M | NEW | 161k | 55.90 |
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Ishares Tr Global Tech Etf (IXN) | 6.0 | $7.7M | +4% | 113k | 68.18 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $7.2M | +2% | 17k | 436.79 |
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Apple (AAPL) | 5.5 | $7.1M | +18% | 37k | 192.53 |
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Workday Cl A (WDAY) | 4.5 | $5.8M | 21k | 276.06 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.6 | $4.7M | +2% | 111k | 42.18 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.2M | +24% | 29k | 75.35 |
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Microsoft Corporation (MSFT) | 1.6 | $2.1M | 5.5k | 376.07 |
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Fs Kkr Capital Corp (FSK) | 1.3 | $1.6M | 82k | 19.97 |
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Lpl Financial Holdings (LPLA) | 1.2 | $1.5M | 6.7k | 227.62 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.1M | 2.00 | 542625.00 |
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Amazon (AMZN) | 0.8 | $1.1M | 7.1k | 151.94 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $758k | -22% | 14k | 55.28 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $723k | 13k | 56.14 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $712k | 4.2k | 170.11 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $707k | 9.6k | 73.55 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $703k | 9.0k | 78.03 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $618k | 4.4k | 140.93 |
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Avery Dennison Corporation (AVY) | 0.5 | $600k | NEW | 3.0k | 202.16 |
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Chevron Corporation (CVX) | 0.5 | $592k | -12% | 4.0k | 149.17 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $565k | +71% | 10k | 55.67 |
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Amgen (AMGN) | 0.4 | $529k | 1.8k | 288.02 |
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Nextera Energy (NEE) | 0.4 | $507k | 8.4k | 60.74 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $484k | 3.5k | 139.69 |
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Nuveen California Muni Vlu F Com Stk (NCA) | 0.4 | $484k | 54k | 8.96 |
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UnitedHealth (UNH) | 0.3 | $450k | 854.00 | 526.47 |
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McDonald's Corporation (MCD) | 0.3 | $434k | -16% | 1.5k | 296.50 |
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Visa Com Cl A (V) | 0.3 | $430k | 1.7k | 260.33 |
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Tesla Motors (TSLA) | 0.3 | $409k | +8% | 1.6k | 248.48 |
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Costco Wholesale Corporation (COST) | 0.3 | $397k | +19% | 602.00 | 660.08 |
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Pepsi (PEP) | 0.3 | $371k | -11% | 2.2k | 169.86 |
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Johnson & Johnson (JNJ) | 0.3 | $361k | -22% | 2.3k | 156.76 |
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Universal Hlth Svcs CL B (UHS) | 0.3 | $349k | 2.3k | 152.44 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $337k | +23% | 705.00 | 477.63 |
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Home Depot (HD) | 0.3 | $322k | 930.00 | 346.66 |
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Lowe's Companies (LOW) | 0.2 | $317k | 1.4k | 222.58 |
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Nike CL B (NKE) | 0.2 | $316k | 2.9k | 108.57 |
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Marsh & McLennan Companies (MMC) | 0.2 | $311k | 1.6k | 189.47 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $306k | 985.00 | 310.88 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $286k | 1.3k | 213.41 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $269k | -10% | 1.7k | 156.89 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 436.00 | 596.60 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $251k | NEW | 705.00 | 356.66 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $251k | 5.2k | 47.86 |
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Procter & Gamble Company (PG) | 0.2 | $224k | -41% | 1.5k | 146.51 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $217k | NEW | 1.3k | 167.97 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $217k | NEW | 1.1k | 192.48 |
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Bank of America Corporation (BAC) | 0.2 | $210k | NEW | 6.2k | 33.67 |
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V.F. Corporation (VFC) | 0.1 | $188k | 10k | 18.80 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $159k | 14k | 11.47 |
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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 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