Sterling Financial Planning

Sterling Financial Planning as of June 30, 2022

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 89 positions in its portfolio as reported in the June 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 $9.5M 101k 94.41
Ishares Gold Tr Ishares New (IAU) 6.6 $9.4M 273k 34.31
Ishares Tr S&p Mc 400gr Etf (IJK) 5.7 $8.1M 127k 63.73
Ishares Tr S&P SML 600 GWT (IJT) 5.7 $8.1M 77k 105.32
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $7.9M 131k 60.35
Ishares Tr Sp Smcp600vl Etf (IJS) 5.5 $7.8M 88k 89.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $5.5M 108k 50.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.8M 21k 226.22
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.6M 12k 379.16
Ishares Tr Intl Sel Div Etf (IDV) 3.1 $4.4M 162k 27.16
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $4.2M 42k 101.70
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $3.7M 27k 137.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.4 $3.4M 83k 40.80
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.1M 19k 168.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.1M 34k 91.12
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $2.7M 114k 23.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $2.3M 77k 30.40
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.3M 29k 80.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.3M 18k 129.51
Johnson & Johnson (JNJ) 1.5 $2.2M 12k 177.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.1M 14k 149.80
Apple (AAPL) 1.4 $2.0M 15k 136.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.0M 41k 49.55
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.7M 18k 92.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.5M 8.7k 175.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $1.5M 34k 44.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.5M 7.6k 196.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.3M 8.5k 148.22
Selective Insurance (SIGI) 0.9 $1.2M 14k 86.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 4.3k 280.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 15k 77.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.8k 377.11
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 85.65
Lakeland Ban (LBAI) 0.7 $1.0M 69k 14.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $904k 17k 54.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $854k 5.6k 153.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $791k 2.9k 273.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $750k 18k 41.62
Microsoft Corporation (MSFT) 0.5 $726k 2.8k 256.81
United Parcel Service CL B (UPS) 0.5 $684k 3.7k 182.45
Realty Income (O) 0.4 $640k 9.4k 68.27
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $630k 19k 32.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $625k 4.4k 143.41
Deere & Company (DE) 0.4 $543k 1.8k 299.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $539k 26k 21.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $534k 6.3k 85.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $533k 2.7k 197.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $528k 18k 30.03
Ishares Tr Tips Bd Etf (TIP) 0.4 $515k 4.5k 113.99
Amazon (AMZN) 0.4 $508k 4.8k 106.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $498k 6.5k 76.82
Pepsi (PEP) 0.3 $489k 2.9k 166.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $470k 16k 28.86
McDonald's Corporation (MCD) 0.3 $464k 1.9k 247.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $460k 18k 25.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $453k 3.4k 134.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $449k 4.0k 111.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $416k 191.00 2178.01
Abbvie (ABBV) 0.3 $383k 2.5k 153.20
Costco Wholesale Corporation (COST) 0.3 $382k 796.00 479.90
Becton, Dickinson and (BDX) 0.2 $355k 1.4k 246.87
Home Depot (HD) 0.2 $350k 1.3k 274.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 157.00 2184.71
Procter & Gamble Company (PG) 0.2 $337k 2.3k 143.96
Ishares Tr National Mun Etf (MUB) 0.2 $325k 3.1k 106.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $321k 12k 26.38
International Business Machines (IBM) 0.2 $320k 2.3k 141.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $317k 1.4k 222.61
Toronto Dominion Bk Ont Com New (TD) 0.2 $315k 4.8k 65.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $309k 5.1k 60.41
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $305k 14k 21.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $279k 12k 22.60
Chevron Corporation (CVX) 0.2 $278k 1.9k 144.94
Meta Platforms Cl A (META) 0.2 $276k 1.7k 161.40
Eli Lilly & Co. (LLY) 0.2 $276k 851.00 324.32
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.2 $272k 12k 23.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $265k 6.0k 44.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $261k 3.4k 76.27
Verizon Communications (VZ) 0.2 $258k 5.1k 50.66
Ishares Tr Select Divid Etf (DVY) 0.2 $256k 2.2k 117.86
General Dynamics Corporation (GD) 0.2 $253k 1.1k 221.35
Lowe's Companies (LOW) 0.2 $252k 1.4k 174.39
Webster Financial Corporation (WBS) 0.2 $251k 6.0k 42.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $242k 4.8k 50.50
Automatic Data Processing (ADP) 0.2 $225k 1.1k 210.28
Merck & Co (MRK) 0.2 $220k 2.4k 91.17
Union Pacific Corporation (UNP) 0.2 $216k 1.0k 213.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.8k 118.45
Cumberland Pharmaceuticals (CPIX) 0.0 $46k 22k 2.09