Sterling Financial Planning

Sterling Financial Planning as of June 30, 2024

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.1 $15M 132k 113.46
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $15M 158k 92.54
Ishares Gold Tr Ishares New (IAU) 5.9 $15M 329k 43.93
Ishares Tr S&P SML 600 GWT (IJT) 5.7 $14M 110k 128.43
Ishares Tr S&p Mc 400gr Etf (IJK) 5.7 $14M 160k 88.11
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $9.3M 258k 35.94
Schwab Strategic Tr Fundamental Us L (FNDX) 3.7 $9.1M 136k 66.98
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $8.1M 68k 118.60
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $8.1M 83k 97.27
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.8M 13k 547.25
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $6.8M 91k 74.89
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $5.9M 221k 26.91
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 2.3 $5.8M 209k 27.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $4.9M 172k 28.78
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.4M 24k 182.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.3M 73k 58.52
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.1M 40k 102.30
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $3.8M 151k 24.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $3.7M 134k 27.50
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $3.5M 87k 40.84
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $3.4M 149k 22.57
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.3M 15k 215.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.3M 6.8k 479.14
Apple (AAPL) 1.3 $3.2M 15k 210.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.2M 41k 76.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.0M 20k 150.43
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $2.8M 102k 27.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.7M 32k 83.76
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $2.4M 69k 34.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.4M 48k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 12k 182.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.1M 9.3k 229.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.1M 8.3k 250.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $2.0M 39k 51.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $1.9M 19k 100.07
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 18k 106.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 24k 77.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.7M 35k 48.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.7M 34k 49.42
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 15k 106.78
Microsoft Corporation (MSFT) 0.6 $1.5M 3.3k 446.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.7k 544.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.5M 30k 48.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.4M 37k 37.95
Johnson & Johnson (JNJ) 0.5 $1.3M 9.2k 146.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 21k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 106.66
Selective Insurance (SIGI) 0.5 $1.2M 13k 93.83
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.2k 850.06
Exxon Mobil Corporation (XOM) 0.4 $999k 8.7k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $934k 2.3k 406.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $929k 42k 22.10
Becton, Dickinson and (BDX) 0.4 $923k 3.9k 233.73
Meta Platforms Cl A (META) 0.3 $785k 1.6k 504.34
Eli Lilly & Co. (LLY) 0.3 $764k 844.00 905.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $743k 2.0k 374.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $670k 17k 40.23
Provident Financial Services (PFS) 0.2 $603k 42k 14.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $592k 3.2k 182.53
Amazon (AMZN) 0.2 $585k 3.0k 193.25
Procter & Gamble Company (PG) 0.2 $581k 3.5k 164.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $559k 15k 38.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $528k 3.2k 164.26
Raytheon Technologies Corp (RTX) 0.2 $518k 5.2k 100.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $510k 7.1k 72.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $509k 19k 26.56
Realty Income (O) 0.2 $501k 9.5k 52.82
McDonald's Corporation (MCD) 0.2 $497k 2.0k 254.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $496k 8.4k 58.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $495k 2.7k 182.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $476k 6.5k 72.94
3M Company (MMM) 0.2 $475k 4.6k 102.19
Home Depot (HD) 0.2 $472k 1.4k 344.23
Pepsi (PEP) 0.2 $466k 2.8k 164.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $461k 1.9k 242.15
JPMorgan Chase & Co. (JPM) 0.2 $396k 2.0k 202.26
Deere & Company (DE) 0.2 $394k 1.1k 373.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $385k 4.3k 88.48
International Business Machines (IBM) 0.2 $381k 2.2k 172.99
Abbvie (ABBV) 0.1 $361k 2.1k 171.52
United Parcel Service CL B (UPS) 0.1 $356k 2.6k 136.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $347k 1.9k 183.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $323k 13k 24.63
General Dynamics Corporation (GD) 0.1 $317k 1.1k 290.16
Carrier Global Corporation (CARR) 0.1 $315k 5.0k 63.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $293k 10k 28.91
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $284k 8.4k 33.65
Caterpillar (CAT) 0.1 $280k 841.00 333.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $277k 4.9k 56.04
Visa Com Cl A (V) 0.1 $270k 1.0k 262.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.1k 43.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 1.5k 170.81
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.2k 120.96
Merck & Co (MRK) 0.1 $261k 2.1k 123.80
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $261k 9.4k 27.78
Lowe's Companies (LOW) 0.1 $259k 1.2k 220.46
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $259k 8.0k 32.28
Chevron Corporation (CVX) 0.1 $251k 1.6k 156.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.78
Otis Worldwide Corp (OTIS) 0.1 $241k 2.5k 96.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $237k 2.8k 84.06
Lam Research Corporation 0.1 $236k 222.00 1064.85
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $235k 7.7k 30.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $205k 2.7k 76.57
Verizon Communications (VZ) 0.1 $205k 5.0k 41.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 14k 8.17