Sterling Financial Group

Sterling Financial Group as of June 30, 2025

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 12.5 $37M 522k 71.26
J P Morgan Exchange Traded F Active Growth (JGRO) 10.2 $31M 355k 86.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 10.0 $30M 702k 42.55
Ishares Tr Ibonds 2026 Term (IBHF) 9.4 $28M 1.2M 23.23
Ishares Tr Intl Eqty Factor (INTF) 7.2 $21M 624k 34.23
Spdr Series Trust Portfolio Ln Cor (SPLB) 6.3 $19M 837k 22.57
Amplify Etf Tr Cwp Intl Enhance (IDVO) 5.1 $15M 440k 34.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.0 $15M 730k 20.49
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 4.1 $12M 597k 20.60
Apple (AAPL) 3.7 $11M 53k 205.17
Spdr Series Trust Nuveen Ice Munic (TFI) 2.6 $7.8M 176k 44.67
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.0 $5.9M 117k 50.14
Cigna Corp (CI) 1.7 $5.2M 16k 330.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.0M 6.4k 617.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $3.9M 91k 42.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $3.4M 67k 50.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.1M 91k 34.57
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.9 $2.7M 107k 25.07
NVIDIA Corporation (NVDA) 0.8 $2.5M 16k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $2.2M 30k 72.69
Amazon (AMZN) 0.7 $2.2M 9.9k 219.39
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.7 $2.1M 93k 22.71
Microsoft Corporation (MSFT) 0.7 $2.1M 4.2k 497.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.0M 32k 61.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.7k 485.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.7M 11k 164.46
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.6M 4.7k 351.00
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 12k 132.81
Microstrategy Cl A New (MSTR) 0.5 $1.5M 3.6k 404.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 8.5k 157.76
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.4 $1.3M 55k 24.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.1k 551.64
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $1.1M 53k 20.62
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 68.98
Tesla Motors (TSLA) 0.3 $867k 2.7k 317.66
Meta Platforms Cl A (META) 0.3 $839k 1.1k 738.11
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $735k 93k 7.87
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $708k 33k 21.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $658k 3.7k 176.23
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $594k 28k 21.50
Chevron Corporation (CVX) 0.2 $591k 4.1k 143.19
Broadcom (AVGO) 0.2 $527k 1.9k 275.65
Palo Alto Networks (PANW) 0.2 $497k 2.4k 204.64
Visa Com Cl A (V) 0.2 $496k 1.4k 355.05
Marriott Intl Cl A (MAR) 0.2 $475k 1.7k 273.21
Union Pacific Corporation (UNP) 0.2 $467k 2.0k 230.08
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $454k 20k 23.23
JPMorgan Chase & Co. (JPM) 0.2 $449k 1.5k 289.91
Lockheed Martin Corporation (LMT) 0.1 $438k 945.00 463.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 2.4k 177.36
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $434k 18k 23.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $432k 18k 23.47
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $423k 17k 24.54
Pepsi (PEP) 0.1 $408k 3.1k 132.04
Exxon Mobil Corporation (XOM) 0.1 $404k 3.7k 107.80
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $386k 23k 16.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $351k 2.9k 121.38
Eli Lilly & Co. (LLY) 0.1 $320k 410.00 779.53
Home Depot (HD) 0.1 $311k 849.00 366.64
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $292k 14k 20.86
Costco Wholesale Corporation (COST) 0.1 $289k 292.00 989.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $263k 3.9k 68.02
Morgan Stanley Com New (MS) 0.1 $252k 1.8k 140.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $244k 393.00 620.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 1.0k 226.49
Boston Scientific Corporation (BSX) 0.1 $223k 2.1k 107.41
Cisco Systems (CSCO) 0.1 $215k 3.1k 69.38
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $209k 12k 16.78
Netflix (NFLX) 0.1 $205k 153.00 1339.13
Qualcomm (QCOM) 0.1 $205k 1.3k 159.26
TJX Companies (TJX) 0.1 $200k 1.6k 123.49