Sterling Financial Group

Sterling Financial Group as of Sept. 30, 2024

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 66 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
J P Morgan Exchange Traded F Active Growth (JGRO) 11.5 $27M 350k 76.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 11.4 $27M 650k 41.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.8 $25M 637k 39.69
Vanguard Bd Index Fds Long Term Bond (BLV) 7.8 $18M 244k 75.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 7.8 $18M 788k 23.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $14M 444k 31.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.5 $13M 628k 20.56
Apple (AAPL) 5.4 $13M 54k 233.00
Amplify Etf Tr Cwp Intl Enhance (IDVO) 5.1 $12M 389k 30.78
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 4.8 $11M 535k 20.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.9 $9.1M 193k 46.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.0M 6.9k 573.76
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.2 $2.9M 110k 26.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.9 $2.2M 95k 23.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.0M 30k 67.51
NVIDIA Corporation (NVDA) 0.8 $1.8M 15k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.9k 460.26
Microsoft Corporation (MSFT) 0.8 $1.8M 4.1k 430.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.8M 11k 167.67
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 12k 135.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.6M 18k 88.14
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.7 $1.5M 60k 25.63
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.5M 4.7k 326.73
Amazon (AMZN) 0.6 $1.5M 7.9k 186.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.4M 8.5k 166.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.1k 488.07
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $1.0M 47k 21.30
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.4 $988k 93k 10.58
CVS Caremark Corporation (CVS) 0.4 $830k 13k 62.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $744k 38k 19.72
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $735k 34k 21.58
Union Pacific Corporation (UNP) 0.3 $709k 2.9k 246.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $681k 35k 19.56
Chevron Corporation (CVX) 0.3 $672k 4.6k 147.27
Tesla Motors (TSLA) 0.3 $664k 2.5k 261.63
Lockheed Martin Corporation (LMT) 0.3 $650k 1.1k 584.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $644k 3.9k 165.85
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $641k 27k 23.58
Meta Platforms Cl A (META) 0.3 $609k 1.1k 572.45
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $584k 8.1k 71.83
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $549k 25k 22.15
Marriott Intl Cl A (MAR) 0.2 $433k 1.7k 248.60
Palo Alto Networks (PANW) 0.2 $415k 1.2k 341.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $413k 2.5k 167.19
Exxon Mobil Corporation (XOM) 0.2 $390k 3.3k 117.22
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $381k 23k 16.67
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $375k 16k 23.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $375k 16k 23.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $374k 15k 24.49
Pepsi (PEP) 0.2 $369k 2.2k 170.05
JPMorgan Chase & Co. (JPM) 0.2 $352k 1.7k 210.86
Home Depot (HD) 0.1 $344k 849.00 405.20
Eli Lilly & Co. (LLY) 0.1 $324k 366.00 885.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $314k 6.2k 50.74
Canadian Pacific Kansas City (CP) 0.1 $294k 3.4k 85.54
Visa Com Cl A (V) 0.1 $281k 1.0k 274.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 460.00 576.82
Costco Wholesale Corporation (COST) 0.1 $256k 289.00 886.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 1.4k 173.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $243k 14k 16.95
Broadcom (AVGO) 0.1 $241k 1.4k 172.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 659.00 353.48
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $233k 9.4k 24.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $212k 1.0k 207.25
Merck & Co (MRK) 0.1 $200k 1.8k 113.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 17k 3.12