Sterling Financial Planning

Sterling Financial Planning as of March 31, 2026

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 6.2 $21M 235k 88.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.0 $20M 154k 132.50
Ishares Tr S&P SML 600 GWT (IJT) 5.6 $19M 130k 144.71
Ishares Tr S&p Mc 400gr Etf (IJK) 5.5 $19M 186k 100.62
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $17M 149k 113.11
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $16M 308k 52.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $12M 81k 148.10
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $12M 424k 27.85
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $12M 296k 39.44
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $11M 143k 77.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $10M 290k 35.04
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $9.1M 77k 118.45
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 2.6 $8.9M 285k 31.28
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.1M 12k 653.22
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $7.1M 171k 41.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.9 $6.3M 177k 35.78
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $6.3M 235k 26.58
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $4.8M 23k 211.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.7M 69k 67.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $4.6M 59k 78.41
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.6M 11k 430.30
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.5M 41k 111.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.4M 56k 79.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $4.4M 192k 22.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.0M 7.0k 577.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.0M 22k 184.28
Apple (AAPL) 1.2 $4.0M 16k 253.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.9M 77k 49.89
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $3.3M 33k 101.14
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $3.2M 75k 42.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.9M 11k 257.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.9M 59k 48.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.8M 32k 88.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.8M 56k 49.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.6M 8.5k 302.24
Schwab Strategic Tr Fundamental Intl (FNDC) 0.7 $2.5M 53k 46.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.4M 40k 60.10
Johnson & Johnson (JNJ) 0.7 $2.4M 9.7k 244.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.3M 10k 217.25
Exxon Mobil Corporation (XOM) 0.7 $2.2M 13k 169.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 29k 64.08
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 106.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.7M 2.6k 650.41
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 14k 110.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.4M 31k 47.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 11k 124.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.3M 17k 78.41
Microsoft Corporation (MSFT) 0.4 $1.2M 3.3k 370.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.2M 50k 23.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 479.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.0M 28k 35.71
Raytheon Technologies Corp (RTX) 0.3 $1.0M 5.2k 192.90
Selective Insurance (SIGI) 0.2 $819k 11k 75.39
Realty Income (O) 0.2 $785k 13k 61.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $776k 1.8k 436.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $764k 2.7k 287.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $739k 10k 70.91
Eli Lilly & Co. (LLY) 0.2 $715k 777.00 920.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $690k 15k 46.13
Costco Wholesale Corporation (COST) 0.2 $639k 641.00 997.08
3M Company (MMM) 0.2 $634k 4.4k 145.24
Calamos Etf Tr S&p 500 Struct (CPSY) 0.2 $625k 25k 25.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $621k 2.9k 215.08
Meta Platforms Cl A (META) 0.2 $599k 1.0k 572.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $588k 3.1k 191.92
JPMorgan Chase & Co. (JPM) 0.2 $584k 2.0k 294.16
Amazon (AMZN) 0.2 $559k 2.7k 208.27
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $556k 12k 45.87
Spdr Series Trust State Street Spd (MDYV) 0.2 $553k 6.5k 85.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $549k 1.9k 287.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $495k 1.7k 286.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $495k 15k 32.95
Pepsi (PEP) 0.1 $493k 3.2k 155.29
Deere & Company (DE) 0.1 $486k 862.00 563.30
Provident Financial Services (PFS) 0.1 $459k 22k 21.16
Abbott Laboratories (ABT) 0.1 $449k 4.4k 102.67
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $419k 16k 26.28
Chevron Corporation (CVX) 0.1 $412k 2.0k 206.92
Procter & Gamble Company (PG) 0.1 $406k 2.8k 144.44
International Business Machines (IBM) 0.1 $404k 1.7k 242.34
General Dynamics Corporation (GD) 0.1 $386k 1.1k 343.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $363k 11k 33.67
Merck & Co (MRK) 0.1 $363k 3.0k 120.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $358k 3.8k 93.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $343k 6.4k 54.05
NVIDIA Corporation (NVDA) 0.1 $332k 1.9k 174.45
Verizon Communications (VZ) 0.1 $318k 6.3k 50.20
Lam Research Corp Com New (LRCX) 0.1 $307k 1.4k 213.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $304k 7.7k 39.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $304k 1.6k 191.78
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $303k 7.7k 39.14
Ishares Tr Select Divid Etf (DVY) 0.1 $291k 1.9k 151.39
Enterprise Products Partners (EPD) 0.1 $287k 7.6k 37.84
Carrier Global Corporation (CARR) 0.1 $283k 5.0k 56.31
Home Depot (HD) 0.1 $283k 860.00 328.72
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $281k 7.9k 35.37
Abbvie (ABBV) 0.1 $280k 1.3k 217.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 872.00 320.88
McDonald's Corporation (MCD) 0.1 $278k 895.00 310.77
Lowe's Companies (LOW) 0.1 $275k 1.2k 236.28
Public Service Enterprise (PEG) 0.1 $270k 3.3k 80.94
Ge Aerospace Com New (GE) 0.1 $263k 925.00 283.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $262k 2.8k 93.74
Tesla Motors (TSLA) 0.1 $258k 695.00 371.75
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $254k 9.4k 26.87
Spdr Series Trust State Street Spd (MDYG) 0.1 $253k 2.6k 95.98
Caterpillar (CAT) 0.1 $249k 351.00 708.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $244k 9.7k 25.10
Eversource Energy (ES) 0.1 $239k 3.5k 69.28
Vanguard World Energy Etf (VDE) 0.1 $226k 1.3k 173.04
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $216k 8.0k 26.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.9k 73.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 589.00 356.56
Cisco Systems (CSCO) 0.1 $210k 2.7k 77.59
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $205k 5.7k 36.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 337.00 596.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 14k 8.62