Sterling Financial Planning

Sterling Financial Planning as of Dec. 31, 2022

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 7.0 $12M 338k 34.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.8 $11M 114k 100.80
Ishares Tr S&P SML 600 GWT (IJT) 5.6 $9.4M 87k 108.07
Ishares Tr S&p Mc 400gr Etf (IJK) 5.6 $9.3M 137k 68.30
Ishares Tr Sp Smcp600vl Etf (IJS) 5.1 $8.5M 93k 91.31
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $8.4M 144k 58.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $6.3M 118k 53.44
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $5.2M 48k 108.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.9M 20k 241.89
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.9M 13k 384.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $3.8M 165k 22.72
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.7M 26k 145.07
Ishares Tr Intl Sel Div Etf (IDV) 2.2 $3.6M 133k 27.16
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $3.4M 112k 30.40
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.1M 18k 169.64
Ishares Tr National Mun Etf (MUB) 1.8 $3.0M 29k 105.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.8M 34k 82.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.8M 21k 135.24
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.8M 33k 83.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.5 $2.5M 79k 31.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.4M 56k 41.97
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.3M 31k 74.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.2M 29k 75.28
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.2M 20k 106.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.1M 13k 158.80
Apple (AAPL) 1.2 $1.9M 15k 129.93
Johnson & Johnson (JNJ) 1.1 $1.8M 10k 176.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.8M 8.9k 200.55
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.8M 80k 22.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.7M 9.5k 179.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 16k 94.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.5M 35k 43.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 5.3k 266.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.3M 55k 24.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.3M 8.6k 155.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.3M 23k 56.48
Selective Insurance (SIGI) 0.8 $1.3M 14k 88.61
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 110.30
Lakeland Ban (LBAI) 0.7 $1.2M 67k 17.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.8k 382.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.0M 22k 47.43
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $938k 23k 41.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $894k 40k 22.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $841k 5.3k 158.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $775k 11k 71.84
Deere & Company (DE) 0.5 $766k 1.8k 428.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $761k 2.5k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $646k 4.3k 151.85
Microsoft Corporation (MSFT) 0.4 $629k 2.6k 239.80
United Parcel Service CL B (UPS) 0.4 $613k 3.5k 173.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $585k 15k 38.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $570k 24k 23.67
Realty Income (O) 0.3 $566k 8.9k 63.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $561k 27k 21.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $549k 17k 31.51
Pepsi (PEP) 0.3 $531k 2.9k 180.65
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.3 $531k 24k 21.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $531k 2.6k 203.84
McDonald's Corporation (MCD) 0.3 $514k 2.0k 263.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $491k 5.8k 84.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $469k 3.3k 141.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $413k 1.9k 213.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $411k 5.5k 75.19
Home Depot (HD) 0.2 $404k 1.3k 315.74
Abbvie (ABBV) 0.2 $387k 2.4k 161.61
Procter & Gamble Company (PG) 0.2 $376k 2.5k 151.56
Becton, Dickinson and (BDX) 0.2 $366k 1.4k 254.23
Amazon (AMZN) 0.2 $365k 4.3k 84.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $365k 3.2k 113.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $352k 5.4k 64.72
Costco Wholesale Corporation (COST) 0.2 $338k 740.00 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $335k 3.8k 88.23
Chevron Corporation (CVX) 0.2 $335k 1.9k 179.46
Toronto Dominion Bk Ont Com New (TD) 0.2 $311k 4.8k 64.76
International Business Machines (IBM) 0.2 $307k 2.2k 140.92
Eli Lilly & Co. (LLY) 0.2 $306k 837.00 365.84
Lowe's Companies (LOW) 0.2 $288k 1.4k 199.24
General Dynamics Corporation (GD) 0.2 $286k 1.2k 248.05
Webster Financial Corporation (WBS) 0.2 $282k 6.0k 47.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 3.0k 88.73
Ishares Tr Select Divid Etf (DVY) 0.2 $258k 2.1k 120.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $253k 12k 21.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $252k 4.8k 52.57
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $242k 11k 23.09
Merck & Co (MRK) 0.1 $232k 2.1k 110.95
Caterpillar (CAT) 0.1 $228k 950.00 239.56
Automatic Data Processing (ADP) 0.1 $227k 950.00 238.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $217k 3.3k 65.34
Meta Platforms Cl A (META) 0.1 $208k 1.7k 120.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $203k 4.3k 46.71