Sterling Financial Planning

Sterling Financial Planning as of Dec. 31, 2023

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 102 positions in its portfolio as reported in the December 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) 6.3 $15M 128k 114.04
Ishares Tr S&P SML 600 GWT (IJT) 5.9 $14M 108k 125.14
Ishares Gold Tr Ishares New (IAU) 5.8 $14M 346k 39.03
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $13M 173k 75.10
Ishares Tr S&p Mc 400gr Etf (IJK) 5.5 $13M 159k 79.22
Ishares Tr Sp Smcp600vl Etf (IJS) 3.9 $8.9M 87k 103.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $8.6M 139k 61.94
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $7.8M 227k 34.36
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $7.4M 66k 111.63
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.3M 13k 477.62
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $5.3M 69k 76.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.6M 16k 277.15
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $4.5M 173k 25.79
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $4.3M 25k 173.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $4.1M 142k 29.12
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 1.7 $4.0M 156k 25.76
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $3.8M 39k 96.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $3.6M 157k 23.04
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $3.4M 121k 27.99
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $3.2M 79k 41.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.2M 42k 77.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $3.1M 21k 145.01
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M 16k 191.17
Ishares Tr National Mun Etf (MUB) 1.3 $3.0M 28k 108.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.0M 34k 88.36
Apple (AAPL) 1.3 $3.0M 16k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.8M 6.7k 409.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $2.6M 102k 25.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $2.5M 73k 34.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 13k 179.98
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $2.3M 87k 25.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.3M 9.3k 241.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.2M 9.9k 219.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.0M 42k 47.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.0M 38k 51.05
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.9M 18k 107.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.8M 37k 49.92
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $1.8M 18k 101.41
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 156.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.5M 20k 77.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 24k 61.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 20k 73.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.4M 40k 35.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 29k 47.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 108.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.4M 27k 49.37
Selective Insurance (SIGI) 0.6 $1.3M 13k 99.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.7k 475.23
Microsoft Corporation (MSFT) 0.5 $1.3M 3.4k 376.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.1M 51k 22.74
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 99.98
Becton, Dickinson and (BDX) 0.4 $995k 4.1k 243.80
Lakeland Ban (LBAI) 0.4 $933k 63k 14.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $920k 2.6k 356.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $747k 20k 37.49
Deere & Company (DE) 0.3 $722k 1.8k 399.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $622k 17k 37.24
McDonald's Corporation (MCD) 0.3 $605k 2.0k 296.48
Costco Wholesale Corporation (COST) 0.3 $603k 914.00 660.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $586k 3.4k 170.42
Meta Platforms Cl A (META) 0.3 $579k 1.6k 353.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $563k 1.8k 310.96
Amazon (AMZN) 0.2 $539k 3.5k 151.94
Procter & Gamble Company (PG) 0.2 $518k 3.5k 146.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $511k 3.2k 157.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $508k 6.9k 73.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $504k 3.6k 139.69
Eli Lilly & Co. (LLY) 0.2 $500k 857.00 582.95
Pepsi (PEP) 0.2 $499k 2.9k 169.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $490k 20k 24.79
Home Depot (HD) 0.2 $488k 1.4k 346.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $474k 2.0k 232.65
United Parcel Service CL B (UPS) 0.2 $468k 3.0k 157.25
Realty Income (O) 0.2 $453k 7.9k 57.42
Raytheon Technologies Corp (RTX) 0.2 $434k 5.2k 84.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $412k 10k 41.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $397k 4.5k 89.06
International Business Machines (IBM) 0.2 $385k 2.4k 163.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $376k 2.6k 147.13
Abbvie (ABBV) 0.1 $340k 2.2k 154.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $320k 13k 24.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 2.1k 140.93
Carrier Global Corporation (CARR) 0.1 $287k 5.0k 57.45
General Dynamics Corporation (GD) 0.1 $282k 1.1k 259.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $267k 4.9k 53.97
Lowe's Companies (LOW) 0.1 $265k 1.2k 222.55
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $260k 8.4k 30.74
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 2.2k 117.20
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $253k 9.7k 25.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $250k 2.7k 91.39
Caterpillar (CAT) 0.1 $249k 841.00 295.67
Webster Financial Corporation (WBS) 0.1 $246k 4.9k 50.76
Chevron Corporation (CVX) 0.1 $240k 1.6k 149.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $236k 3.1k 75.66
Merck & Co (MRK) 0.1 $229k 2.1k 109.02
Otis Worldwide Corp (OTIS) 0.1 $224k 2.5k 89.47
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.3k 170.10
Automatic Data Processing (ADP) 0.1 $221k 950.00 233.01
Eversource Energy (ES) 0.1 $213k 3.5k 61.72
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $213k 7.5k 28.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $207k 3.2k 64.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 14k 7.69