Sterling Financial Planning

Sterling Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 108 positions in its portfolio as reported in the December 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 135k 124.96
Ishares Gold Tr Ishares New (IAU) 5.7 $16M 314k 49.51
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $16M 153k 101.53
Ishares Tr S&P SML 600 GWT (IJT) 5.6 $15M 112k 135.37
Ishares Tr S&p Mc 400gr Etf (IJK) 5.6 $15M 166k 90.93
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $10M 282k 35.48
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $9.4M 397k 23.68
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $8.9M 70k 127.59
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $8.8M 81k 108.61
Ishares Tr Core S&p500 Etf (IVV) 2.7 $7.4M 13k 588.69
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $7.0M 94k 74.73
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $6.7M 254k 26.57
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 2.4 $6.6M 230k 28.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $6.3M 205k 30.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $4.9M 214k 22.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.5M 73k 62.31
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $4.5M 23k 190.88
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $4.4M 173k 25.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $4.4M 57k 77.27
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $4.2M 43k 96.83
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $4.1M 155k 26.21
Apple (AAPL) 1.5 $4.0M 16k 250.42
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $3.9M 97k 40.49
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.5M 15k 242.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.5M 71k 49.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 6.6k 511.24
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $3.3M 121k 27.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.2M 20k 161.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.1M 63k 50.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.0M 33k 89.08
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.7M 25k 106.55
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $2.6M 77k 34.14
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $2.6M 26k 100.25
Ishares Tr National Mun Etf (MUB) 0.9 $2.5M 23k 106.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.3M 9.2k 253.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.3M 12k 198.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.3M 8.2k 280.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 28k 78.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.0M 40k 48.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.8M 38k 48.42
Microsoft Corporation (MSFT) 0.6 $1.6M 3.7k 421.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.6k 586.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 32k 47.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.4M 35k 40.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 11k 115.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 21k 60.75
Johnson & Johnson (JNJ) 0.4 $1.2M 8.3k 144.62
Selective Insurance (SIGI) 0.4 $1.2M 13k 93.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $991k 2.2k 453.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $958k 41k 23.27
Exxon Mobil Corporation (XOM) 0.3 $937k 8.7k 107.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $801k 2.0k 410.54
Provident Financial Services (PFS) 0.3 $718k 38k 18.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $701k 17k 42.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $691k 26k 26.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $656k 22k 30.03
Costco Wholesale Corporation (COST) 0.2 $653k 712.00 916.53
Meta Platforms Cl A (META) 0.2 $616k 1.1k 585.30
Raytheon Technologies Corp (RTX) 0.2 $600k 5.2k 115.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $600k 3.1k 195.86
3M Company (MMM) 0.2 $595k 4.6k 129.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $592k 14k 41.61
Eli Lilly & Co. (LLY) 0.2 $592k 766.00 772.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $580k 8.1k 71.91
Becton, Dickinson and (BDX) 0.2 $579k 2.6k 226.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $576k 9.0k 63.75
Procter & Gamble Company (PG) 0.2 $565k 3.4k 167.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $555k 3.2k 175.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $524k 2.8k 189.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $523k 6.5k 80.20
Realty Income (O) 0.2 $506k 9.5k 53.41
JPMorgan Chase & Co. (JPM) 0.2 $496k 2.1k 239.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $491k 1.9k 264.14
Pepsi (PEP) 0.2 $484k 3.2k 152.06
International Business Machines (IBM) 0.2 $480k 2.2k 219.85
Amazon (AMZN) 0.2 $471k 2.1k 219.39
Deere & Company (DE) 0.2 $421k 994.00 423.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $388k 4.4k 89.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $370k 1.9k 190.44
Home Depot (HD) 0.1 $353k 907.00 389.00
Carrier Global Corporation (CARR) 0.1 $343k 5.0k 68.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $321k 13k 24.55
Merck & Co (MRK) 0.1 $306k 3.1k 99.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $300k 1.7k 178.03
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $297k 8.4k 35.51
McDonald's Corporation (MCD) 0.1 $297k 1.0k 289.85
General Dynamics Corporation (GD) 0.1 $290k 1.1k 263.38
Lowe's Companies (LOW) 0.1 $290k 1.2k 246.80
United Parcel Service CL B (UPS) 0.1 $278k 2.2k 126.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 6.2k 44.04
Chevron Corporation (CVX) 0.1 $270k 1.9k 144.82
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $264k 7.7k 34.11
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 1.9k 131.27
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $252k 8.9k 28.43
Tesla Motors (TSLA) 0.1 $252k 623.00 403.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $244k 2.7k 91.43
Abbvie (ABBV) 0.1 $240k 1.4k 177.70
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $236k 9.4k 25.03
Otis Worldwide Corp (OTIS) 0.1 $233k 2.5k 92.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $233k 2.7k 86.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $221k 2.7k 81.25
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $221k 7.8k 28.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $218k 9.6k 22.70
Royal Caribbean Cruises (RCL) 0.1 $216k 935.00 230.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $211k 3.6k 58.35
Oracle Corporation (ORCL) 0.1 $211k 1.3k 166.64
NVIDIA Corporation (NVDA) 0.1 $207k 1.5k 134.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 14k 8.28