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Sterling Wealth Management

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

Top 5 stock holdings are VTI, DUSB, DFAT, VEA, DFUV, and represent 35.95% of Sterling Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$7.0M), DFCF (+$6.0M), DFSD (+$5.2M), DFLV, DFAT, DFAE, DFGX, DFAS, AAPL, DISV.
Started 11 new stock positions in META, VCSH, CEG, MBB, QQQ, DFNM, ORCL, VTV, MA, MMM. VGT.
Reduced shares in these 10 stocks: VTI, IVV, IWF, VNQ, VBR, DFUV, JHMM, SPEM, SCHC, VWO.
Sold out of its position in IWF.
Sterling Wealth Management was a net buyer of stock by $43M.
Sterling Wealth Management has $268M in assets under management (AUM), dropping by 27.16%.
Central Index Key (CIK): 0002011149

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.6	$31M	-5%	110k	283.16	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	9.4	$25M		498k	50.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.4	$15M	+41%	261k	55.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$13M	+8%	244k	52.81	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.6	$12M		298k	41.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$11M	+23%	163k	64.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.6	$9.7M	+39%	354k	27.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.6	$9.6M		281k	34.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$9.5M		198k	47.85	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.5	$9.4M	+296%	276k	34.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.0	$7.9M	-2%	39k	200.78	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.8	$7.5M	+405%	173k	43.19	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.6	$7.1M	+175%	229k	30.81	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.3	$6.3M	+463%	132k	47.74	View chart
Hubbell (HUBB)	2.3	$6.2M		15k	428.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$5.5M	-4%	56k	97.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$4.3M		67k	64.74	View chart
Apple (AAPL)	1.5	$4.1M	+51%	18k	233.00	View chart
McDonald's Corporation (MCD)	1.4	$3.8M		12k	304.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$3.5M	+40%	93k	38.08	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$3.1M		50k	62.20	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.0	$2.7M	+333%	50k	54.11	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$2.6M	+64%	91k	28.86	View chart
Microsoft Corporation (MSFT)	1.0	$2.6M	+57%	5.9k	430.30	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.9	$2.5M		26k	95.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$2.3M		40k	57.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.3M	-22%	3.9k	576.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$2.0M	+112%	67k	29.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.6M	+16%	4.2k	383.97	View chart
Pepsi (PEP)	0.5	$1.5M		8.6k	170.05	View chart
Comcast Corp Cl A (CMCSA)	0.5	$1.4M		34k	41.77	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.4M		6.6k	210.86	View chart
American Express Company (AXP)	0.5	$1.4M		5.1k	271.20	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M	+15%	1.5k	885.94	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M	+2%	11k	117.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$1.3M	-2%	34k	37.56	View chart
Sherwin-Williams Company (SHW)	0.5	$1.3M		3.3k	381.67	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$1.2M	+100%	46k	26.83	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$1.1M		42k	26.69	View chart
Cisco Systems (CSCO)	0.4	$990k	+6%	19k	53.22	View chart
Johnson & Johnson (JNJ)	0.4	$975k	+4%	6.0k	162.06	View chart
Procter & Gamble Company (PG)	0.3	$878k	+4%	5.1k	173.20	View chart
Caterpillar (CAT)	0.3	$848k	+10%	2.2k	391.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$794k		25k	31.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$773k		6.0k	128.20	View chart
Chevron Corporation (CVX)	0.3	$762k	+5%	5.2k	147.26	View chart
Deere & Company (DE)	0.3	$736k		1.8k	417.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$702k	+112%	4.2k	167.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$696k	+2%	1.5k	460.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$693k	+91%	4.2k	165.85	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$653k	-12%	17k	38.53	View chart
Marsh & McLennan Companies (MMC)	0.2	$628k		2.8k	223.09	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$625k	+114%	9.8k	63.46	View chart
Mastercard Incorporated Cl A (MA)	0.2	$622k	NEW	1.3k	493.80	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$590k		7.3k	80.30	View chart
Abbvie (ABBV)	0.2	$586k		3.0k	197.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$554k	-4%	4.7k	116.97	View chart
Qualcomm (QCOM)	0.2	$533k		3.1k	170.05	View chart
Home Depot (HD)	0.2	$525k		1.3k	405.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$509k		7.6k	66.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$494k		936.00	527.83	View chart
NVIDIA Corporation (NVDA)	0.2	$493k	+59%	4.1k	121.44	View chart
Merck & Co (MRK)	0.2	$481k	+23%	4.2k	113.56	View chart
Ameriprise Financial (AMP)	0.2	$479k		1.0k	469.81	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$478k	-4%	4.4k	108.62	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$466k		4.6k	101.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$457k	NEW	936.00	487.87	View chart
Honeywell International (HON)	0.2	$456k		2.2k	206.71	View chart
Bristol Myers Squibb (BMY)	0.2	$453k	+7%	8.7k	51.74	View chart
Illinois Tool Works (ITW)	0.2	$449k		1.7k	262.07	View chart
American Electric Power Company (AEP)	0.2	$446k		4.4k	102.60	View chart
Intel Corporation (INTC)	0.2	$425k	+14%	18k	23.46	View chart
Amazon (AMZN)	0.2	$425k	+12%	2.3k	186.33	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$416k	-19%	10k	41.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$414k	NEW	2.4k	174.54	View chart
Lincoln Electric Holdings (LECO)	0.1	$399k		2.1k	192.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$395k	NEW	674.00	586.52	View chart
Cummins (CMI)	0.1	$389k		1.2k	323.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$371k		7.3k	51.12	View chart
Gorman-Rupp Company (GRC)	0.1	$368k		9.4k	38.95	View chart
Coca-Cola Company (KO)	0.1	$365k		5.1k	71.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$363k	-10%	8.0k	45.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$350k		2.8k	125.60	View chart
Abbott Laboratories (ABT)	0.1	$345k	+15%	3.0k	114.01	View chart
Ge Aerospace Com New (GE)	0.1	$333k		1.8k	188.54	View chart
Oracle Corporation (ORCL)	0.1	$333k	NEW	2.0k	170.40	View chart
FirstEnergy (FE)	0.1	$332k		7.5k	44.35	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$328k	-25%	5.4k	60.20	View chart
Investors Title Company (ITIC)	0.1	$298k		1.3k	229.80	View chart
Walt Disney Company (DIS)	0.1	$285k	+2%	3.0k	96.19	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$284k	NEW	5.9k	48.54	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$281k	-14%	6.8k	41.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$276k		2.6k	107.65	View chart
CVS Caremark Corporation (CVS)	0.1	$274k		4.4k	62.88	View chart
Amgen (AMGN)	0.1	$269k	+3%	834.00	322.21	View chart
3M Company (MMM)	0.1	$265k	NEW	1.9k	136.70	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$265k		2.0k	135.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$259k		3.3k	78.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$258k	-16%	3.3k	78.37	View chart
Constellation Energy (CEG)	0.1	$253k	NEW	974.00	260.02	View chart
Pfizer (PFE)	0.1	$250k	+8%	8.6k	28.94	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$242k		7.1k	34.13	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$241k	-2%	1.9k	125.98	View chart
Automatic Data Processing (ADP)	0.1	$241k		872.00	276.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$236k	NEW	3.0k	79.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$223k		848.00	263.29	View chart
Meta Platforms Cl A (META)	0.1	$214k	NEW	373.00	572.46	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$212k		4.0k	53.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$209k	-11%	3.4k	62.32	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$200k	NEW	2.1k	95.81	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$148k		10k	14.70	View chart

Past Filings by Sterling Wealth Management

SEC 13F filings are viewable for Sterling Wealth Management going back to 2023

Sterling Wealth Management 2024 Q3 filed Nov. 14, 2024
Sterling Wealth Management 2024 Q2 filed Aug. 14, 2024
Sterling Wealth Management 2024 Q1 filed May 15, 2024
Sterling Wealth Management 2023 Q4 filed Feb. 14, 2024

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