Sterling Financial Group

Sterling Financial Group as of Sept. 30, 2023

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.3 $18M 601k 29.95
J P Morgan Exchange Traded F Active Growth (JGRO) 8.3 $13M 247k 53.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 8.0 $13M 568k 22.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.0 $13M 366k 34.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 7.7 $12M 659k 18.73
Vaneck Etf Trust Natural Resourc (HAP) 7.5 $12M 243k 49.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.0 $11M 428k 26.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.4 $10M 539k 18.79
Apple (AAPL) 6.1 $9.8M 57k 171.21
Vanguard Bd Index Fds Long Term Bond (BLV) 5.8 $9.2M 137k 67.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.8 $4.5M 103k 43.70
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.8 $2.9M 127k 22.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.8 $2.8M 125k 22.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.7M 6.3k 427.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.4M 11k 130.96
Ishares Tr Select Divid Etf (DVY) 0.8 $1.3M 12k 107.64
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.2M 5.0k 245.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 18k 69.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 8.5k 135.55
Microsoft Corporation (MSFT) 0.7 $1.1M 3.4k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $928k 2.6k 358.27
CVS Caremark Corporation (CVS) 0.6 $916k 13k 69.82
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.5 $841k 105k 8.00
Amazon (AMZN) 0.5 $767k 6.0k 127.12
Chevron Corporation (CVX) 0.5 $742k 4.4k 168.62
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $727k 30k 24.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $720k 30k 24.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $712k 31k 22.99
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $708k 28k 25.04
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $621k 28k 22.12
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $617k 30k 20.89
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $614k 31k 20.01
NVIDIA Corporation (NVDA) 0.4 $605k 1.4k 434.99
Lockheed Martin Corporation (LMT) 0.4 $591k 1.4k 408.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $481k 1.4k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $432k 3.3k 130.86
Tesla Motors (TSLA) 0.2 $390k 1.6k 250.22
Pepsi (PEP) 0.2 $375k 2.2k 169.44
Exxon Mobil Corporation (XOM) 0.2 $373k 3.2k 117.58
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.2 $355k 15k 23.95
Marriott Intl Cl A (MAR) 0.2 $342k 1.7k 196.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $337k 785.00 429.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $314k 16k 20.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $312k 15k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $311k 15k 20.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 2.2k 131.85
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $282k 16k 17.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $282k 15k 19.36
Palo Alto Networks (PANW) 0.2 $277k 1.2k 234.44
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $277k 18k 15.58
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $274k 18k 15.25
Meta Platforms Cl A (META) 0.2 $267k 888.00 300.21
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $261k 14k 19.17
Union Pacific Corporation (UNP) 0.2 $259k 1.3k 203.63
Home Depot (HD) 0.2 $257k 850.00 302.16
Visa Com Cl A (V) 0.1 $229k 995.00 230.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $208k 1.3k 163.10
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.4k 145.02
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $130k 16k 8.00
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $74k 10k 7.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 13k 2.13