Sterling Financial Planning

Sterling Financial Planning as of March 31, 2023

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 7.1 $13M 348k 37.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.5 $12M 116k 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 5.6 $10M 145k 71.51
Ishares Tr S&P SML 600 GWT (IJT) 5.6 $10M 93k 109.94
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $10M 158k 63.89
Ishares Tr Sp Smcp600vl Etf (IJS) 4.6 $8.4M 90k 93.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $7.0M 127k 54.92
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $5.6M 54k 105.50
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.2M 13k 411.07
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $4.6M 143k 32.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.5M 18k 250.16
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $4.2M 55k 76.74
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $4.0M 171k 23.38
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $3.8M 25k 151.76
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $3.6M 129k 27.49
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.3M 35k 93.68
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.2M 17k 183.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.8M 34k 83.04
Apple (AAPL) 1.5 $2.8M 17k 164.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.8M 21k 134.07
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $2.8M 118k 23.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $2.6M 77k 33.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.3M 30k 76.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.2M 49k 45.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 6.6k 320.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.1M 13k 158.76
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 1.1 $2.0M 84k 23.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.9M 78k 24.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.9M 8.9k 216.42
Ishares Tr National Mun Etf (MUB) 1.0 $1.9M 18k 107.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.9M 9.6k 194.89
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.9M 44k 42.83
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M 17k 110.25
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 155.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.6M 34k 45.79
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 15k 96.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.3M 58k 23.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.3M 23k 59.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.3M 8.4k 156.77
Selective Insurance (SIGI) 0.7 $1.3M 13k 95.33
Exxon Mobil Corporation (XOM) 0.6 $1.1M 10k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.7k 409.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.1M 22k 48.92
Lakeland Ban (LBAI) 0.5 $1.0M 64k 15.64
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $865k 35k 24.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $767k 4.7k 164.53
Microsoft Corporation (MSFT) 0.4 $746k 2.6k 288.27
Deere & Company (DE) 0.4 $738k 1.8k 412.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $712k 2.3k 308.77
United Parcel Service CL B (UPS) 0.4 $709k 3.7k 194.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $671k 14k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $616k 15k 40.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $597k 3.9k 154.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $587k 27k 21.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $580k 18k 33.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $579k 24k 24.52
McDonald's Corporation (MCD) 0.3 $545k 2.0k 279.57
Pepsi (PEP) 0.3 $516k 2.8k 182.31
Realty Income (O) 0.3 $513k 8.1k 63.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $481k 5.6k 86.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $478k 6.3k 76.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $473k 3.3k 144.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $473k 2.2k 210.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $468k 6.3k 73.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $457k 1.8k 249.48
Amazon (AMZN) 0.2 $424k 4.1k 103.29
Abbvie (ABBV) 0.2 $381k 2.4k 159.37
Home Depot (HD) 0.2 $378k 1.3k 295.13
Procter & Gamble Company (PG) 0.2 $369k 2.5k 148.69
Costco Wholesale Corporation (COST) 0.2 $368k 740.00 496.87
Meta Platforms Cl A (META) 0.2 $367k 1.7k 211.94
Becton, Dickinson and (BDX) 0.2 $356k 1.4k 247.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $354k 2.9k 124.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $344k 3.3k 103.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $328k 5.0k 66.08
Chevron Corporation (CVX) 0.2 $304k 1.9k 163.13
Toronto Dominion Bk Ont Com New (TD) 0.2 $288k 4.8k 59.90
Eli Lilly & Co. (LLY) 0.2 $287k 837.00 343.42
International Business Machines (IBM) 0.2 $285k 2.2k 131.12
Lowe's Companies (LOW) 0.1 $270k 1.4k 199.97
Eversource Energy (ES) 0.1 $270k 3.5k 78.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $259k 4.8k 53.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 2.5k 104.00
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.1k 117.21
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $252k 10k 24.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $247k 11k 22.99
General Dynamics Corporation (GD) 0.1 $244k 1.1k 228.29
Webster Financial Corporation (WBS) 0.1 $235k 6.0k 39.42
Verizon Communications (VZ) 0.1 $223k 5.7k 38.89
Caterpillar (CAT) 0.1 $217k 950.00 228.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $216k 3.1k 68.44
Hershey Company (HSY) 0.1 $215k 845.00 254.41
Merck & Co (MRK) 0.1 $213k 2.0k 106.39
Automatic Data Processing (ADP) 0.1 $212k 950.00 222.67