Sterling Financial Group

Sterling Financial Group as of June 30, 2024

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 64 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
J P Morgan Exchange Traded F Active Growth (JGRO) 12.0 $27M 353k 75.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 11.2 $25M 639k 38.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.9 $24M 638k 37.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 8.2 $18M 785k 22.91
Vanguard Bd Index Fds Long Term Bond (BLV) 7.8 $17M 243k 70.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $13M 445k 29.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.6 $12M 619k 19.95
Apple (AAPL) 5.1 $11M 54k 210.62
Amplify Etf Tr Cwp Intl Enhance (IDVO) 5.1 $11M 369k 30.40
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 4.8 $11M 528k 20.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.9 $8.5M 187k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.8M 6.9k 544.22
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.3 $2.9M 110k 25.92
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.9 $2.1M 90k 22.91
Microsoft Corporation (MSFT) 0.8 $1.9M 4.2k 446.97
NVIDIA Corporation (NVDA) 0.8 $1.8M 15k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.9k 406.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.6M 11k 150.43
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.5M 5.0k 308.67
Amazon (AMZN) 0.7 $1.5M 7.7k 193.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.4M 18k 81.08
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 12k 120.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.3M 8.5k 152.30
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.6 $1.3M 50k 25.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.0M 16k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $996k 2.1k 479.11
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.5 $994k 47k 20.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.4 $925k 102k 9.12
CVS Caremark Corporation (CVS) 0.4 $779k 13k 59.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $769k 40k 19.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $727k 38k 19.17
Chevron Corporation (CVX) 0.3 $713k 4.6k 156.42
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $713k 35k 20.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $707k 3.9k 182.15
Union Pacific Corporation (UNP) 0.3 $687k 3.0k 226.26
Meta Platforms Cl A (META) 0.2 $537k 1.1k 504.23
Lockheed Martin Corporation (LMT) 0.2 $519k 1.1k 467.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k 2.6k 183.46
Tesla Motors (TSLA) 0.2 $473k 2.4k 197.88
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.2 $470k 6.9k 67.87
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $460k 21k 21.77
Marriott Intl Cl A (MAR) 0.2 $421k 1.7k 241.77
Palo Alto Networks (PANW) 0.2 $412k 1.2k 339.01
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $387k 17k 23.23
Exxon Mobil Corporation (XOM) 0.2 $383k 3.3k 115.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $381k 24k 15.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $372k 16k 23.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $371k 16k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $371k 15k 24.29
Pepsi (PEP) 0.2 $354k 2.1k 164.93
JPMorgan Chase & Co. (JPM) 0.2 $338k 1.7k 202.26
Eli Lilly & Co. (LLY) 0.1 $327k 361.00 905.38
Home Depot (HD) 0.1 $292k 849.00 344.24
Canadian Pacific Kansas City (CP) 0.1 $271k 3.4k 78.73
Visa Com Cl A (V) 0.1 $269k 1.0k 262.47
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $254k 16k 16.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $254k 1.5k 173.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 460.00 547.23
Costco Wholesale Corporation (COST) 0.1 $246k 289.00 849.99
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $233k 9.4k 24.82
Merck & Co (MRK) 0.1 $218k 1.8k 123.80
Broadcom (AVGO) 0.1 $218k 136.00 1605.53
Qualcomm (QCOM) 0.1 $215k 1.1k 199.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 17k 2.73