Sterling Financial Planning

Sterling Financial Planning as of Sept. 30, 2022

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 7.2 $10M 327k 31.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 7.0 $10M 111k 90.00
Ishares Tr S&P SML 600 GWT (IJT) 5.9 $8.5M 83k 101.67
Ishares Tr S&p Mc 400gr Etf (IJK) 5.9 $8.4M 134k 63.02
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $8.0M 139k 57.85
Ishares Tr Sp Smcp600vl Etf (IJS) 5.3 $7.6M 92k 82.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $5.6M 116k 47.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $4.5M 21k 219.25
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.4M 12k 358.66
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $4.2M 44k 94.89
Ishares Tr Intl Sel Div Etf (IDV) 2.5 $3.6M 161k 22.53
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.3M 26k 128.51
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $3.3M 143k 22.76
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.9M 19k 154.69
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $2.8M 35k 80.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.4M 20k 121.79
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.4M 33k 72.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.3M 63k 36.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.5 $2.1M 78k 27.19
Apple (AAPL) 1.4 $2.1M 15k 138.18
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 163.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.9M 13k 143.40
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.7M 23k 73.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.6M 62k 25.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.6M 9.3k 170.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.6M 8.0k 195.08
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.5M 18k 87.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.4M 35k 39.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 4.9k 267.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.2M 8.6k 138.75
Selective Insurance (SIGI) 0.8 $1.2M 14k 81.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.1M 62k 18.56
Lakeland Ban (LBAI) 0.8 $1.1M 69k 16.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.1M 15k 74.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 22k 48.78
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 87.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $992k 2.8k 357.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $961k 20k 47.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $951k 44k 21.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $792k 5.4k 145.67
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $791k 19k 40.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $771k 2.9k 267.06
Microsoft Corporation (MSFT) 0.5 $654k 2.8k 232.99
United Parcel Service CL B (UPS) 0.4 $606k 3.7k 161.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $600k 19k 31.67
Deere & Company (DE) 0.4 $597k 1.8k 334.08
Ishares Tr Tips Bd Etf (TIP) 0.4 $586k 5.6k 104.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $583k 28k 20.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $581k 4.3k 135.18
Amazon (AMZN) 0.4 $560k 5.0k 113.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $545k 15k 36.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $537k 24k 22.40
Realty Income (O) 0.4 $519k 8.9k 58.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $515k 18k 29.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $490k 2.6k 188.10
Pepsi (PEP) 0.3 $480k 2.9k 163.38
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.3 $457k 22k 20.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $457k 5.8k 79.44
McDonald's Corporation (MCD) 0.3 $433k 1.9k 230.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $423k 3.3k 127.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $379k 5.1k 74.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $363k 3.8k 95.53
Costco Wholesale Corporation (COST) 0.3 $358k 757.00 472.92
Home Depot (HD) 0.2 $353k 1.3k 276.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $346k 3.3k 103.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $341k 1.6k 214.20
Abbvie (ABBV) 0.2 $336k 2.5k 134.40
Becton, Dickinson and (BDX) 0.2 $321k 1.4k 223.07
Procter & Gamble Company (PG) 0.2 $296k 2.3k 126.44
Toronto Dominion Bk Ont Com New (TD) 0.2 $294k 4.8k 61.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $294k 5.1k 57.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 3.0k 96.28
Chevron Corporation (CVX) 0.2 $276k 1.9k 143.90
Eli Lilly & Co. (LLY) 0.2 $275k 851.00 323.15
Lowe's Companies (LOW) 0.2 $271k 1.4k 187.54
Webster Financial Corporation (WBS) 0.2 $269k 6.0k 45.17
International Business Machines (IBM) 0.2 $265k 2.2k 118.67
General Dynamics Corporation (GD) 0.2 $243k 1.1k 211.86
Automatic Data Processing (ADP) 0.2 $242k 1.1k 226.17
Meta Platforms Cl A (META) 0.2 $238k 1.8k 135.61
Ishares Tr Select Divid Etf (DVY) 0.2 $233k 2.2k 107.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $226k 4.8k 47.16
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.2 $222k 11k 21.20