Sterling Financial Planning

Sterling Financial Planning as of June 30, 2023

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.6 $13M 124k 107.13
Ishares Gold Tr Ishares New (IAU) 6.2 $13M 345k 36.39
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $12M 174k 70.48
Ishares Tr S&p Mc 400gr Etf (IJK) 5.9 $12M 159k 75.00
Ishares Tr S&P SML 600 GWT (IJT) 5.9 $12M 104k 114.93
Ishares Tr Sp Smcp600vl Etf (IJS) 4.2 $8.4M 88k 95.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $7.9M 137k 57.57
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $6.5M 62k 106.07
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $6.2M 188k 32.85
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.9M 13k 445.72
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $4.6M 61k 75.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.5M 17k 261.48
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $4.0M 25k 161.19
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.0M 173k 22.90
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.5M 36k 95.41
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $3.4M 143k 23.65
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $3.3M 127k 26.33
Apple (AAPL) 1.6 $3.3M 17k 193.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $3.0M 117k 25.70
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.0M 17k 178.27
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 1.4 $2.9M 118k 24.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.9M 35k 83.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.9M 21k 138.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.5M 6.9k 369.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $2.5M 77k 33.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.5M 33k 75.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.1M 13k 165.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.1M 46k 46.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.1M 9.2k 229.74
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $2.1M 51k 41.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.0M 9.9k 205.76
Ishares Tr National Mun Etf (MUB) 0.9 $1.9M 18k 106.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.8M 73k 24.37
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.8M 16k 107.62
Johnson & Johnson (JNJ) 0.8 $1.7M 10k 165.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.7M 36k 46.53
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.4M 58k 24.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.4M 8.4k 163.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.4M 23k 58.98
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 13k 99.65
Selective Insurance (SIGI) 0.6 $1.3M 13k 95.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.7k 443.27
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.8k 107.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.0M 21k 48.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.0M 22k 47.42
Lakeland Ban (LBAI) 0.4 $862k 64k 13.39
Microsoft Corporation (MSFT) 0.4 $832k 2.4k 340.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $812k 2.4k 341.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $733k 4.3k 171.83
Deere & Company (DE) 0.3 $671k 1.7k 405.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $629k 8.3k 75.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $623k 29k 21.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $608k 15k 40.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $606k 17k 35.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $583k 3.6k 162.41
McDonald's Corporation (MCD) 0.3 $582k 2.0k 298.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $565k 23k 24.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $537k 1.9k 283.01
Amazon (AMZN) 0.3 $535k 4.1k 130.36
United Parcel Service CL B (UPS) 0.3 $533k 3.0k 179.28
Pepsi (PEP) 0.3 $525k 2.8k 185.25
Meta Platforms Cl A (META) 0.2 $497k 1.7k 286.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $489k 6.7k 72.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $489k 3.3k 149.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $485k 5.6k 86.55
Realty Income (O) 0.2 $485k 8.1k 59.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $477k 2.2k 220.19
Home Depot (HD) 0.2 $411k 1.3k 310.73
Costco Wholesale Corporation (COST) 0.2 $398k 740.00 538.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $397k 3.3k 119.70
Eli Lilly & Co. (LLY) 0.2 $393k 837.00 468.98
Becton, Dickinson and (BDX) 0.2 $380k 1.4k 263.93
Procter & Gamble Company (PG) 0.2 $377k 2.5k 151.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $363k 2.7k 134.89
Abbvie (ABBV) 0.2 $320k 2.4k 134.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $315k 4.6k 68.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $301k 3.0k 100.48
International Business Machines (IBM) 0.1 $292k 2.2k 133.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $271k 4.8k 56.46
Lowe's Companies (LOW) 0.1 $271k 1.2k 225.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $266k 12k 22.82
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $263k 10k 25.46
Chevron Corporation (CVX) 0.1 $254k 1.6k 157.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 2.1k 120.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $248k 4.0k 62.01
Eversource Energy (ES) 0.1 $245k 3.5k 70.92
Ishares Tr Select Divid Etf (DVY) 0.1 $244k 2.2k 113.32
Caterpillar (CAT) 0.1 $234k 950.00 246.05
General Dynamics Corporation (GD) 0.1 $231k 1.1k 215.10
Merck & Co (MRK) 0.1 $226k 2.0k 115.39
Webster Financial Corporation (WBS) 0.1 $225k 6.0k 37.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $219k 3.1k 71.65
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.5k 145.44
Hershey Company (HSY) 0.1 $211k 845.00 249.70
Automatic Data Processing (ADP) 0.1 $209k 950.00 219.83
Verizon Communications (VZ) 0.1 $204k 5.5k 37.19
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $202k 7.5k 27.11