Sterling Financial Group

Sterling Financial Group as of Dec. 31, 2024

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.3 $38M 333k 115.18
J P Morgan Exchange Traded F Active Growth (JGRO) 10.3 $28M 343k 81.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 10.0 $27M 663k 40.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 7.6 $20M 877k 23.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 6.7 $18M 815k 22.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.4 $15M 722k 20.13
Apple (AAPL) 5.0 $13M 54k 250.42
Amplify Etf Tr Cwp Intl Enhance (IDVO) 4.8 $13M 431k 29.84
Ishares Tr Intl Eqty Factor (INTF) 4.6 $13M 435k 28.72
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 4.4 $12M 587k 20.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.1 $8.3M 182k 45.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.1 $5.6M 113k 50.11
Cigna Corp (CI) 1.6 $4.4M 16k 276.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $4.0M 98k 40.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.7M 6.3k 586.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.0M 102k 29.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.1 $2.8M 110k 25.75
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.8 $2.1M 91k 22.94
NVIDIA Corporation (NVDA) 0.8 $2.1M 15k 134.29
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.8 $2.1M 30k 68.94
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.8 $2.0M 81k 25.09
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.9M 84k 23.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.9k 453.28
Microsoft Corporation (MSFT) 0.7 $1.7M 4.1k 421.52
Amazon (AMZN) 0.6 $1.7M 7.8k 219.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.7M 11k 161.77
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.6M 4.7k 334.25
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 12k 131.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 8.5k 164.17
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $1.1M 11k 105.71
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $1.1M 48k 23.33
Tesla Motors (TSLA) 0.4 $1.1M 2.7k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.1k 511.23
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $1.0M 48k 20.93
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.4 $951k 93k 10.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $735k 3.9k 189.30
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $702k 34k 20.62
CVS Caremark Corporation (CVS) 0.3 $690k 15k 44.89
Chevron Corporation (CVX) 0.2 $658k 4.5k 144.84
Meta Platforms Cl A (META) 0.2 $637k 1.1k 585.52
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $544k 25k 21.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $504k 9.9k 50.71
Marriott Intl Cl A (MAR) 0.2 $485k 1.7k 278.94
Union Pacific Corporation (UNP) 0.2 $473k 2.1k 228.04
Lockheed Martin Corporation (LMT) 0.2 $459k 945.00 485.94
Palo Alto Networks (PANW) 0.2 $443k 2.4k 181.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $443k 2.3k 190.40
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $408k 25k 16.05
Broadcom (AVGO) 0.1 $401k 1.7k 231.84
JPMorgan Chase & Co. (JPM) 0.1 $398k 1.7k 239.71
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $380k 16k 24.51
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $379k 16k 23.60
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $378k 16k 23.57
Exxon Mobil Corporation (XOM) 0.1 $370k 3.4k 107.57
Visa Com Cl A (V) 0.1 $337k 1.1k 316.04
Home Depot (HD) 0.1 $330k 849.00 388.99
Pepsi (PEP) 0.1 $310k 2.0k 152.06
Eli Lilly & Co. (LLY) 0.1 $293k 379.00 772.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 460.00 588.68
Costco Wholesale Corporation (COST) 0.1 $268k 292.00 916.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $234k 14k 16.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 659.00 351.79
Morgan Stanley Com New (MS) 0.1 $225k 1.8k 125.72
Honeywell International (HON) 0.1 $223k 989.00 225.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 1.0k 197.49