Sterling Group Wealth Management

Latest statistics and disclosures from Sterling Group Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Sterling Group Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Group Wealth Management

Sterling Group Wealth Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 22.4 $23M 542k 41.97
Vanguard Index Fds Value Etf (VTV) 17.9 $18M 130k 140.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.9 $11M 253k 44.00
Ishares Tr Msci Usa Mmentm (MTUM) 7.3 $7.4M 51k 145.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.2 $5.2M 142k 36.97
Ishares Tr Global Tech Etf (IXN) 4.7 $4.8M 107k 44.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $4.6M 13k 351.34
Workday Cl A (WDAY) 3.5 $3.5M 21k 167.33
Nuveen California Muni Vlu F Com Stk (NCA) 3.1 $3.1M 371k 8.45
Apple (AAPL) 2.4 $2.4M 19k 129.93
Lpl Financial Holdings (LPLA) 1.5 $1.5M 6.9k 216.17
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.2M 18k 65.64
Microsoft Corporation (MSFT) 1.1 $1.1M 4.5k 239.85
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 15k 72.10

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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $937k 2.00 468711.00
Nextera Energy (NEE) 0.7 $685k 8.2k 83.60
Chevron Corporation (CVX) 0.7 $681k 3.8k 179.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $673k 14k 49.19
Amazon (AMZN) 0.6 $640k 7.6k 84.00
Johnson & Johnson (JNJ) 0.6 $619k 3.5k 176.66
JPMorgan Chase & Co. (JPM) 0.6 $574k 4.3k 134.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $573k 8.0k 71.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $532k 11k 50.14
Amgen (AMGN) 0.5 $482k 1.8k 262.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $465k 99k 4.71
Pepsi (PEP) 0.4 $425k 2.4k 180.67
McDonald's Corporation (MCD) 0.4 $423k 1.6k 263.46
Fs Kkr Capital Corp (FSK) 0.4 $419k 24k 17.50
UnitedHealth (UNH) 0.4 $395k 744.00 530.18
Nike CL B (NKE) 0.3 $345k 3.0k 117.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $332k 3.7k 88.73
Universal Hlth Svcs CL B (UHS) 0.3 $322k 2.3k 140.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $319k 4.9k 64.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $296k 4.6k 63.59
Lowe's Companies (LOW) 0.3 $277k 1.4k 199.24
V.F. Corporation (VFC) 0.3 $276k 10k 27.61
Marsh & McLennan Companies (MMC) 0.3 $276k 1.7k 165.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $265k 3.0k 88.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $263k 5.9k 44.81
Visa Com Cl A (V) 0.2 $251k 1.2k 207.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $249k 6.4k 38.75
Verizon Communications (VZ) 0.2 $234k 5.9k 39.40
Walt Disney Company (DIS) 0.2 $231k 2.7k 86.88
Home Depot (HD) 0.2 $224k 708.00 315.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $220k 573.00 384.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $210k 985.00 213.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $209k 4.8k 43.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $147k 13k 11.18

Past Filings by Sterling Group Wealth Management

SEC 13F filings are viewable for Sterling Group Wealth Management going back to 2022