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, SPYV, VEA, EFA, and represent 63.70% of Sterling Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$53M), SPHQ (+$23M), SPYV (+$15M), VEA (+$10M), EFA (+$9.8M), IXN (+$8.5M), AAPL (+$7.8M), WDAY, VTV, SPSM.
- Started 55 new stock positions in AGG, IJH, AMZN, CVX, BRK.B, IVW, MCD, UNH, JNJ, VB.
- Reduced shares in these 1 stock: VEU.
- Sterling Group Wealth Management was a net buyer of stock by $173M.
- Sterling Group Wealth Management has $174M in assets under management (AUM), dropping by 10596.75%.
- Central Index Key (CIK): 0001852307
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Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 30.2 | $53M | NEW | 821k | 64.00 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 13.4 | $23M | +9684% | 369k | 63.54 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.5 | $15M | NEW | 306k | 48.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $10M | NEW | 208k | 49.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $9.8M | NEW | 125k | 78.33 |
|
| Ishares Tr Global Tech Etf (IXN) | 4.9 | $8.5M | NEW | 103k | 82.82 |
|
| Apple (AAPL) | 4.5 | $7.8M | NEW | 37k | 210.62 |
|
| Workday Cl A (WDAY) | 2.7 | $4.7M | NEW | 21k | 223.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $4.7M | NEW | 29k | 160.41 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.6 | $4.6M | NEW | 111k | 41.53 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.4 | $4.2M | NEW | 149k | 28.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.4M | +197% | 6.9k | 500.13 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | NEW | 5.5k | 446.99 |
|
| Lpl Financial Holdings (LPLA) | 1.1 | $1.9M | NEW | 6.6k | 279.30 |
|
| Fs Kkr Capital Corp (FSK) | 0.9 | $1.5M | NEW | 75k | 19.73 |
|
| Amazon (AMZN) | 0.8 | $1.3M | NEW | 6.8k | 193.25 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.2M | NEW | 2.00 | 612241.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.1M | NEW | 18k | 62.87 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $917k | NEW | 5.0k | 184.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $810k | NEW | 4.4k | 183.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $805k | NEW | 8.7k | 92.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $805k | NEW | 4.0k | 202.28 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $756k | NEW | 9.0k | 83.96 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $649k | NEW | 3.0k | 218.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $631k | NEW | 3.5k | 182.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $611k | NEW | 6.3k | 97.08 |
|
| Amgen (AMGN) | 0.3 | $573k | NEW | 1.8k | 312.45 |
|
| Chevron Corporation (CVX) | 0.3 | $571k | NEW | 3.7k | 156.40 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.3 | $468k | NEW | 54k | 8.67 |
|
| Visa Com Cl A (V) | 0.2 | $428k | NEW | 1.6k | 262.45 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $425k | NEW | 7.4k | 57.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $386k | NEW | 705.00 | 547.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $372k | NEW | 1.4k | 267.51 |
|
| McDonald's Corporation (MCD) | 0.2 | $360k | NEW | 1.4k | 254.83 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $334k | NEW | 1.7k | 194.87 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $332k | NEW | 1.6k | 210.72 |
|
| Pepsi (PEP) | 0.2 | $327k | NEW | 2.0k | 164.95 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $315k | NEW | 2.6k | 123.54 |
|
| Tesla Motors (TSLA) | 0.2 | $310k | NEW | 1.6k | 197.88 |
|
| UnitedHealth (UNH) | 0.2 | $308k | NEW | 604.00 | 509.26 |
|
| Johnson & Johnson (JNJ) | 0.2 | $295k | NEW | 2.0k | 146.15 |
|
| Lowe's Companies (LOW) | 0.2 | $290k | NEW | 1.3k | 220.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $289k | NEW | 574.00 | 504.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $287k | NEW | 768.00 | 374.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $269k | -6% | 4.6k | 58.64 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $269k | NEW | 5.1k | 52.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $258k | NEW | 304.00 | 849.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $255k | NEW | 1.1k | 226.23 |
|
| Home Depot (HD) | 0.1 | $251k | NEW | 730.00 | 344.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | NEW | 605.00 | 406.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $236k | NEW | 1.1k | 218.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $236k | NEW | 4.0k | 58.52 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $228k | NEW | 1.3k | 175.73 |
|
| Moog CL B (MOG.B) | 0.1 | $227k | NEW | 1.4k | 165.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | NEW | 403.00 | 544.42 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.1 | $214k | NEW | 5.6k | 37.82 |
|
| Wal-Mart Stores (WMT) | 0.1 | $207k | NEW | 3.1k | 67.71 |
|
| V.F. Corporation (VFC) | 0.1 | $135k | NEW | 10k | 13.50 |
|
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 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