Sterling Financial Group

Sterling Financial Group as of Dec. 31, 2023

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 62 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
J P Morgan Exchange Traded F Active Growth (JGRO) 12.9 $22M 356k 61.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.4 $19M 579k 33.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 7.8 $13M 581k 22.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 7.3 $12M 631k 19.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.2 $12M 333k 36.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.9 $12M 406k 28.64
Apple (AAPL) 6.4 $11M 57k 192.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.9 $9.9M 513k 19.30
Vanguard Bd Index Fds Long Term Bond (BLV) 5.8 $9.8M 132k 74.58
Amplify Etf Tr Internatinl Enhc (IDVO) 5.0 $8.5M 295k 28.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.4 $4.0M 86k 47.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.0M 6.3k 475.31
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.3 $2.2M 91k 23.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.3 $2.1M 90k 23.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 11k 145.01
Microsoft Corporation (MSFT) 0.8 $1.4M 3.8k 376.05
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.4M 5.0k 273.74
Ishares Tr Select Divid Etf (DVY) 0.8 $1.4M 12k 117.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.4M 18k 77.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.3M 8.5k 155.33
Amazon (AMZN) 0.7 $1.1M 7.3k 151.94
CVS Caremark Corporation (CVS) 0.6 $1.0M 13k 78.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.6 $975k 104k 9.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $851k 2.1k 409.52
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $736k 30k 24.54
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $735k 31k 23.76
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.4 $735k 30k 24.91
NVIDIA Corporation (NVDA) 0.4 $713k 1.4k 495.23
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $664k 31k 21.64
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $662k 30k 22.42
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $660k 28k 23.50
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.4 $657k 25k 26.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $656k 1.8k 356.66
Lockheed Martin Corporation (LMT) 0.4 $655k 1.4k 453.24
Chevron Corporation (CVX) 0.4 $652k 4.4k 149.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $527k 3.8k 139.69
Marriott Intl Cl A (MAR) 0.2 $392k 1.7k 225.51
Meta Platforms Cl A (META) 0.2 $377k 1.1k 353.96
Pepsi (PEP) 0.2 $376k 2.2k 169.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $375k 785.00 477.63
Tesla Motors (TSLA) 0.2 $370k 1.5k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 2.6k 140.93
Palo Alto Networks (PANW) 0.2 $354k 1.2k 294.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $319k 16k 20.45
Exxon Mobil Corporation (XOM) 0.2 $317k 3.2k 99.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $314k 15k 20.89
Union Pacific Corporation (UNP) 0.2 $312k 1.3k 245.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $299k 16k 18.55
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $296k 18k 16.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $295k 15k 20.28
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $295k 18k 16.41
Home Depot (HD) 0.2 $294k 849.00 346.55
JPMorgan Chase & Co. (JPM) 0.2 $282k 1.7k 170.10
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $282k 14k 20.69
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.2 $280k 13k 21.30
Visa Com Cl A (V) 0.2 $272k 1.0k 260.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $234k 1.3k 183.55
Eli Lilly & Co. (LLY) 0.1 $208k 357.00 582.92
UnitedHealth (UNH) 0.1 $204k 387.00 526.47
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $150k 16k 9.27
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.1 $101k 10k 9.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.39