Sterling Financial Planning

Sterling Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 108 positions in its portfolio as reported in the September 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) 6.2 $17M 137k 123.62
Ishares Gold Tr Ishares New (IAU) 6.0 $16M 330k 49.70
Ishares Tr S&P SML 600 GWT (IJT) 5.8 $16M 113k 139.49
Ishares Tr S&p Mc 400gr Etf (IJK) 5.6 $15M 164k 91.93
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $15M 156k 95.75
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $11M 289k 38.08
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $9.7M 136k 71.76
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $8.9M 69k 128.20
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $8.8M 82k 107.66
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.5M 95k 78.37
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $7.2M 248k 29.06
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.2M 12k 576.82
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 2.3 $6.3M 222k 28.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $6.0M 195k 30.80
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $4.8M 166k 28.86
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $4.7M 24k 197.17
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.5M 42k 107.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.5M 72k 62.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $4.3M 152k 28.46
Dimensional Etf Trust Inflation Prote (DFIP) 1.6 $4.3M 101k 42.28
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.7M 15k 243.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $3.7M 157k 23.45
Apple (AAPL) 1.3 $3.5M 15k 233.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.5M 44k 78.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.3M 6.8k 488.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.3M 20k 167.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M 32k 97.42
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $2.9M 94k 30.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.6M 51k 51.12
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $2.6M 68k 38.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.5M 12k 200.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.2M 9.2k 243.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.2M 8.2k 267.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $2.1M 40k 53.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 27k 79.42
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.1M 21k 101.42
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 17k 108.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.9M 38k 49.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.7M 35k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 32k 52.81
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 15k 110.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.7k 573.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.5M 37k 40.63
Microsoft Corporation (MSFT) 0.5 $1.5M 3.4k 430.32
Johnson & Johnson (JNJ) 0.5 $1.5M 9.1k 162.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 21k 67.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 116.96
Selective Insurance (SIGI) 0.4 $1.2M 13k 93.30
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 886.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.1M 41k 25.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.2k 460.26
Exxon Mobil Corporation (XOM) 0.4 $964k 8.2k 117.23
Meta Platforms Cl A (META) 0.3 $903k 1.6k 572.62
Becton, Dickinson and (BDX) 0.3 $787k 3.3k 241.07
Provident Financial Services (PFS) 0.3 $780k 42k 18.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $771k 2.0k 384.02
Eli Lilly & Co. (LLY) 0.3 $713k 805.00 886.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $688k 17k 41.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $637k 21k 30.81
3M Company (MMM) 0.2 $631k 4.6k 136.71
Raytheon Technologies Corp (RTX) 0.2 $625k 5.2k 121.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $619k 3.1k 198.07
Realty Income (O) 0.2 $601k 9.5k 63.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $597k 14k 41.55
McDonald's Corporation (MCD) 0.2 $594k 2.0k 304.49
Procter & Gamble Company (PG) 0.2 $585k 3.4k 173.20
Amazon (AMZN) 0.2 $576k 3.1k 186.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $571k 9.2k 62.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $567k 3.2k 179.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $532k 7.1k 75.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $526k 18k 29.18
Home Depot (HD) 0.2 $523k 1.3k 405.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $519k 6.5k 79.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $494k 1.9k 263.80
International Business Machines (IBM) 0.2 $479k 2.2k 221.13
Pepsi (PEP) 0.2 $457k 2.7k 170.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $451k 2.7k 165.85
Deere & Company (DE) 0.2 $440k 1.1k 417.33
Abbvie (ABBV) 0.2 $415k 2.1k 197.48
JPMorgan Chase & Co. (JPM) 0.2 $412k 2.0k 210.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $408k 4.4k 93.59
Carrier Global Corporation (CARR) 0.1 $403k 5.0k 80.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $351k 13k 26.83
General Dynamics Corporation (GD) 0.1 $332k 1.1k 302.30
Caterpillar (CAT) 0.1 $329k 841.00 391.12
Lowe's Companies (LOW) 0.1 $318k 1.2k 270.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 1.9k 167.19
United Parcel Service CL B (UPS) 0.1 $300k 2.2k 136.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $295k 6.2k 47.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $293k 4.9k 59.22
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $293k 8.4k 35.03
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $283k 9.4k 30.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $275k 1.5k 179.30
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 2.0k 135.05
Visa Com Cl A (V) 0.1 $266k 968.00 274.95
Otis Worldwide Corp (OTIS) 0.1 $260k 2.5k 103.94
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $259k 7.7k 33.37
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $245k 7.7k 31.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $245k 2.7k 91.81
Merck & Co (MRK) 0.1 $239k 2.1k 113.56
Chevron Corporation (CVX) 0.1 $236k 1.6k 147.24
Eversource Energy (ES) 0.1 $235k 3.5k 68.05
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $234k 9.4k 24.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $230k 2.6k 87.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $226k 2.7k 83.32
Verizon Communications (VZ) 0.1 $223k 5.0k 44.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $212k 3.2k 66.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 14k 8.65