Sterling Financial Planning

Sterling Financial Planning as of March 31, 2025

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 6.5 $18M 304k 58.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.1 $17M 140k 119.73
Ishares Tr S&P SML 600 GWT (IJT) 5.3 $15M 118k 124.50
Ishares Tr S&p Mc 400gr Etf (IJK) 5.3 $15M 175k 83.28
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $14M 154k 92.83
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $12M 316k 39.36
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $9.6M 408k 23.61
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $9.2M 71k 128.96
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $8.4M 290k 29.12
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $7.8M 80k 97.48
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.8M 101k 76.57
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.1M 13k 561.91
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 2.6 $7.1M 250k 28.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $6.6M 233k 28.15
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $5.3M 125k 42.11
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $4.9M 187k 26.26
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $4.8M 176k 27.05
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $4.5M 23k 190.58
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $4.2M 42k 100.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.2M 72k 58.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $4.1M 178k 22.98
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.0M 14k 288.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.7M 47k 78.28
Apple (AAPL) 1.3 $3.5M 16k 222.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 6.8k 468.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.2M 20k 160.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.1M 62k 49.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.9M 32k 90.54
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.9M 93k 31.02
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.9M 28k 100.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.7M 34k 78.94
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $2.3M 65k 36.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.3M 9.5k 244.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.2M 12k 186.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.1M 42k 49.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.1M 43k 48.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.0M 8.1k 251.76
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 165.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.9M 40k 48.31
Ishares Tr National Mun Etf (MUB) 0.7 $1.8M 17k 105.44
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.8M 16k 111.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 33k 50.83
Exxon Mobil Corporation (XOM) 0.6 $1.6M 13k 118.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.6k 559.46
Microsoft Corporation (MSFT) 0.5 $1.4M 3.7k 375.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $1.4M 34k 40.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 21k 63.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.4k 532.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 104.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.0M 44k 23.77
Selective Insurance (SIGI) 0.4 $1.0M 11k 91.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $764k 25k 30.57
Realty Income (O) 0.3 $740k 13k 58.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $715k 1.9k 370.92
Raytheon Technologies Corp (RTX) 0.3 $710k 5.4k 132.46
Costco Wholesale Corporation (COST) 0.2 $687k 726.00 946.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $677k 16k 41.47
Eli Lilly & Co. (LLY) 0.2 $659k 798.00 826.08
3M Company (MMM) 0.2 $641k 4.4k 146.84
International Business Machines (IBM) 0.2 $618k 2.5k 248.68
Meta Platforms Cl A (META) 0.2 $613k 1.1k 576.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $612k 10k 60.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $605k 3.1k 193.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $594k 8.1k 73.45
Becton, Dickinson and (BDX) 0.2 $585k 2.6k 229.03
Procter & Gamble Company (PG) 0.2 $557k 3.3k 170.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $542k 3.1k 173.23
Provident Financial Services (PFS) 0.2 $540k 32k 17.17
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $534k 14k 37.86
JPMorgan Chase & Co. (JPM) 0.2 $525k 2.1k 245.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $502k 6.5k 77.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $497k 18k 27.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $495k 1.9k 258.63
Pepsi (PEP) 0.2 $492k 3.3k 149.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $444k 2.9k 154.64
Amazon (AMZN) 0.2 $439k 2.3k 190.26
Deere & Company (DE) 0.2 $415k 884.00 469.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $396k 4.4k 90.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $348k 14k 25.84
Chevron Corporation (CVX) 0.1 $339k 2.0k 167.27
Home Depot (HD) 0.1 $322k 878.00 366.61
Carrier Global Corporation (CARR) 0.1 $319k 5.0k 63.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 1.8k 170.93
General Dynamics Corporation (GD) 0.1 $302k 1.1k 272.70
McDonald's Corporation (MCD) 0.1 $297k 950.00 312.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 1.9k 156.23
Verizon Communications (VZ) 0.1 $289k 6.4k 45.36
Abbvie (ABBV) 0.1 $283k 1.4k 209.52
Public Service Enterprise (PEG) 0.1 $283k 3.4k 82.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $283k 6.2k 45.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $281k 8.1k 34.62
Merck & Co (MRK) 0.1 $275k 3.1k 89.76
Lowe's Companies (LOW) 0.1 $274k 1.2k 233.23
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $270k 7.7k 34.91
Calamos Etf Tr S&p 500 Struct (CPSY) 0.1 $265k 11k 23.39
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 1.9k 134.27
Otis Worldwide Corp (OTIS) 0.1 $259k 2.5k 103.20
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $259k 8.9k 29.20
Enterprise Products Partners (EPD) 0.1 $251k 7.4k 34.14
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $234k 9.4k 24.81
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $233k 7.8k 29.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $225k 2.7k 82.54
Prudential Financial (PRU) 0.1 $222k 2.0k 111.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $218k 3.6k 60.20
Eversource Energy (ES) 0.1 $214k 3.5k 62.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $210k 2.6k 79.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $207k 9.6k 21.53
NVIDIA Corporation (NVDA) 0.1 $201k 1.9k 108.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 14k 8.60