Sterling Financial Planning

Sterling Financial Planning as of March 31, 2022

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.7 $11M 97k 109.64
Ishares Gold Tr Ishares New (IAU) 6.3 $9.9M 270k 36.83
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $9.7M 127k 76.38
Ishares Tr S&p Mc 400gr Etf (IJK) 5.9 $9.4M 121k 77.27
Ishares Tr S&P SML 600 GWT (IJT) 5.7 $9.1M 73k 125.10
Ishares Tr Sp Smcp600vl Etf (IJS) 5.5 $8.7M 85k 102.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $6.0M 102k 58.50
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $5.8M 22k 268.32
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.3M 12k 453.70
Ishares Tr Intl Sel Div Etf (IDV) 3.0 $4.8M 152k 31.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $4.5M 94k 48.03
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $4.5M 40k 112.26
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $4.2M 27k 155.73
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $3.6M 33k 108.37
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.5M 19k 180.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.9 $3.0M 84k 35.38
Apple (AAPL) 1.7 $2.6M 15k 174.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.6M 17k 149.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.5M 47k 52.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.5M 14k 175.97
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.3M 24k 96.28
Johnson & Johnson (JNJ) 1.4 $2.2M 12k 177.21
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.0M 18k 107.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.8M 8.1k 222.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.7M 31k 53.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.5M 6.1k 248.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.4M 8.3k 170.81
Selective Insurance (SIGI) 0.8 $1.3M 14k 89.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.8k 451.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 18k 66.35
Lakeland Ban 0.7 $1.1M 69k 16.70
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 82.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $1.1M 5.8k 182.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 3.0k 352.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $969k 2.7k 362.51
Microsoft Corporation (MSFT) 0.6 $894k 2.9k 308.38
Amazon (AMZN) 0.5 $795k 244.00 3258.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $792k 17k 46.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $786k 4.8k 162.16
Deere & Company (DE) 0.5 $754k 1.8k 415.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $716k 29k 24.92
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $709k 20k 36.42
United Parcel Service CL B (UPS) 0.4 $703k 3.3k 214.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $669k 2.8k 237.82
Realty Income (O) 0.4 $660k 9.5k 69.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $626k 6.4k 97.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $582k 4.3k 134.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $569k 18k 32.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $559k 201.00 2781.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $556k 6.8k 81.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $536k 19k 27.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $532k 3.4k 157.86
Pepsi (PEP) 0.3 $491k 2.9k 167.35
McDonald's Corporation (MCD) 0.3 $488k 2.0k 247.46
Costco Wholesale Corporation (COST) 0.3 $468k 813.00 575.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $413k 148.00 2790.54
Abbvie (ABBV) 0.3 $411k 2.5k 162.07
Ishares Tr National Mun Etf (MUB) 0.2 $395k 3.6k 109.57
Meta Platforms Cl A (META) 0.2 $389k 1.7k 222.54
Becton, Dickinson and (BDX) 0.2 $386k 1.5k 266.21
Home Depot (HD) 0.2 $384k 1.3k 299.53
Toronto Dominion Bk Ont Com New (TD) 0.2 $381k 4.8k 79.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $361k 13k 27.77
Procter & Gamble Company (PG) 0.2 $358k 2.3k 152.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $358k 5.1k 70.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $357k 4.6k 77.85
Tesla Motors (TSLA) 0.2 $339k 315.00 1076.19
Webster Financial Corporation (WBS) 0.2 $334k 6.0k 56.09
Chevron Corporation (CVX) 0.2 $329k 2.0k 163.03
Union Pacific Corporation (UNP) 0.2 $316k 1.2k 272.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $316k 2.5k 124.41
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.2 $309k 12k 25.85
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $308k 13k 24.15
General Dynamics Corporation (GD) 0.2 $299k 1.2k 241.52
International Business Machines (IBM) 0.2 $295k 2.3k 130.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $292k 4.8k 60.97
Lowe's Companies (LOW) 0.2 $292k 1.4k 202.08
Verizon Communications (VZ) 0.2 $287k 5.6k 50.90
Ishares Tr Select Divid Etf (DVY) 0.2 $285k 2.2k 128.03
Prudential Financial (PRU) 0.2 $273k 2.3k 118.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $269k 934.00 288.01
Norfolk Southern (NSC) 0.2 $247k 866.00 285.22
Automatic Data Processing (ADP) 0.2 $244k 1.1k 228.04
Eli Lilly & Co. (LLY) 0.2 $244k 851.00 286.72
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.7k 136.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $225k 1.8k 128.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $213k 2.7k 78.17
Charles River Laboratories (CRL) 0.1 $212k 745.00 284.56
Caterpillar (CAT) 0.1 $212k 950.00 223.16
Merck & Co (MRK) 0.1 $207k 2.5k 81.92
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $203k 7.1k 28.57
At&t (T) 0.1 $201k 8.5k 23.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k 2.5k 78.89
Cumberland Pharmaceuticals (CPIX) 0.0 $62k 22k 2.81
Athersys 0.0 $10k 17k 0.59