Sterling Financial Planning

Sterling Financial Planning as of June 30, 2025

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.0 $18M 146k 123.58
Ishares Gold Tr Ishares New (IAU) 5.8 $17M 280k 62.36
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $17M 156k 110.10
Ishares Tr S&P SML 600 GWT (IJT) 5.5 $17M 124k 133.04
Ishares Tr S&p Mc 400gr Etf (IJK) 5.4 $16M 178k 90.98
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $14M 321k 42.83
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $11M 434k 24.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $10M 75k 133.31
Dimensional Etf Trust Intl Small Cap V (DISV) 3.3 $9.8M 298k 32.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $8.2M 278k 29.43
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $8.1M 105k 77.34
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $8.0M 81k 99.49
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 2.6 $7.9M 262k 30.14
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.8M 13k 620.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.9 $5.6M 186k 29.99
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $5.5M 133k 41.81
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $5.4M 203k 26.83
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $4.7M 42k 112.00
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $4.5M 23k 195.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.4M 72k 62.02
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $4.1M 179k 22.98
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.9M 13k 304.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.8M 6.8k 551.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.7M 47k 78.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.3M 20k 164.46
Apple (AAPL) 1.1 $3.2M 16k 205.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.1M 11k 284.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.1M 63k 49.03
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $3.0M 87k 34.51
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $3.0M 29k 100.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.9M 32k 89.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.8M 36k 79.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $2.6M 63k 42.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.3M 8.3k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.3M 12k 195.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.2M 40k 55.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.2M 44k 50.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.2M 44k 49.51
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 152.75
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 104.48
Microsoft Corporation (MSFT) 0.6 $1.8M 3.6k 497.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 31k 57.01
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 16k 110.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.6k 617.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $1.4M 34k 42.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 19k 72.68
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 109.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 485.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.1M 46k 23.46
Raytheon Technologies Corp (RTX) 0.3 $995k 13k 78.64
Selective Insurance (SIGI) 0.3 $989k 11k 86.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $972k 31k 31.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $786k 1.8k 438.52
Meta Platforms Cl A (META) 0.3 $776k 1.1k 738.02
Realty Income (O) 0.2 $736k 13k 57.61
International Business Machines (IBM) 0.2 $732k 2.5k 294.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $717k 11k 67.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $716k 16k 44.05
Costco Wholesale Corporation (COST) 0.2 $705k 712.00 990.36
3M Company (MMM) 0.2 $665k 4.4k 152.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $638k 3.1k 204.66
Eli Lilly & Co. (LLY) 0.2 $611k 784.00 779.77
JPMorgan Chase & Co. (JPM) 0.2 $585k 2.0k 289.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $581k 7.9k 73.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $568k 3.1k 181.74
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $566k 14k 40.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $533k 1.9k 279.84
Amazon (AMZN) 0.2 $528k 2.4k 219.39
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $518k 6.5k 79.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k 2.8k 176.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $489k 16k 30.14
Provident Financial Services (PFS) 0.2 $465k 27k 17.53
Procter & Gamble Company (PG) 0.2 $458k 2.9k 159.32
Deere & Company (DE) 0.1 $428k 842.00 508.49
Pepsi (PEP) 0.1 $419k 3.2k 132.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $385k 4.2k 92.61
Carrier Global Corporation (CARR) 0.1 $368k 5.0k 73.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $348k 12k 29.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 1.9k 177.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $332k 1.8k 182.79
Calamos Etf Tr S&p 500 Struct (CPSY) 0.1 $325k 14k 24.15
General Dynamics Corporation (GD) 0.1 $324k 1.1k 291.77
Home Depot (HD) 0.1 $313k 853.00 366.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 6.3k 49.46
NVIDIA Corporation (NVDA) 0.1 $305k 1.9k 158.02
Chevron Corporation (CVX) 0.1 $305k 2.1k 143.17
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $303k 8.1k 37.42
Oracle Corporation (ORCL) 0.1 $303k 1.4k 218.63
McDonald's Corporation (MCD) 0.1 $292k 1.0k 292.14
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $285k 7.7k 36.74
Royal Caribbean Cruises (RCL) 0.1 $282k 900.00 313.14
Public Service Enterprise (PEG) 0.1 $280k 3.3k 84.17
Verizon Communications (VZ) 0.1 $274k 6.3k 43.27
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $273k 8.9k 30.79
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $261k 7.9k 32.98
Lowe's Companies (LOW) 0.1 $261k 1.2k 221.87
Ishares Tr Select Divid Etf (DVY) 0.1 $255k 1.9k 132.79
Abbvie (ABBV) 0.1 $251k 1.4k 185.62
Otis Worldwide Corp (OTIS) 0.1 $249k 2.5k 99.02
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $246k 9.4k 26.07
Ge Aerospace Com New (GE) 0.1 $239k 930.00 257.41
Merck & Co (MRK) 0.1 $239k 3.0k 79.16
Becton, Dickinson and (BDX) 0.1 $236k 1.4k 172.28
Tesla Motors (TSLA) 0.1 $234k 738.00 317.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $234k 2.8k 85.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 9.6k 23.83
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $230k 2.6k 86.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $227k 3.6k 62.64
Eversource Energy (ES) 0.1 $220k 3.5k 63.62
Lam Research Corp Com New (LRCX) 0.1 $216k 2.2k 97.34
Prudential Financial (PRU) 0.1 $214k 2.0k 107.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 694.00 303.96
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $209k 8.0k 26.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k 589.00 339.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $123k 14k 8.89