Sterling Group Wealth Management

Sterling Group Wealth Management as of June 30, 2024

Portfolio Holdings for Sterling Group Wealth Management

Sterling Group Wealth Management holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 30.2 $53M 821k 64.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 13.4 $23M 369k 63.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $15M 306k 48.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $10M 208k 49.42
Ishares Tr Msci Eafe Etf (EFA) 5.6 $9.8M 125k 78.33
Ishares Tr Global Tech Etf (IXN) 4.9 $8.5M 103k 82.82
Apple (AAPL) 4.5 $7.8M 37k 210.62
Workday Cl A (WDAY) 2.7 $4.7M 21k 223.56
Vanguard Index Fds Value Etf (VTV) 2.7 $4.7M 29k 160.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $4.6M 111k 41.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.4 $4.2M 149k 28.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.4M 6.9k 500.13
Microsoft Corporation (MSFT) 1.4 $2.5M 5.5k 446.99
Lpl Financial Holdings (LPLA) 1.1 $1.9M 6.6k 279.30
Fs Kkr Capital Corp (FSK) 0.9 $1.5M 75k 19.73
Amazon (AMZN) 0.8 $1.3M 6.8k 193.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.2M 2.00 612241.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 18k 62.87
Universal Hlth Svcs CL B (UHS) 0.5 $917k 5.0k 184.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $810k 4.4k 183.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $805k 8.7k 92.54
JPMorgan Chase & Co. (JPM) 0.5 $805k 4.0k 202.28
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $756k 9.0k 83.96
Avery Dennison Corporation (AVY) 0.4 $649k 3.0k 218.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $631k 3.5k 182.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $611k 6.3k 97.08
Amgen (AMGN) 0.3 $573k 1.8k 312.45
Chevron Corporation (CVX) 0.3 $571k 3.7k 156.40
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $468k 54k 8.67
Visa Com Cl A (V) 0.2 $428k 1.6k 262.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $425k 7.4k 57.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $386k 705.00 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $372k 1.4k 267.51
McDonald's Corporation (MCD) 0.2 $360k 1.4k 254.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $334k 1.7k 194.87
Marsh & McLennan Companies (MMC) 0.2 $332k 1.6k 210.72
Pepsi (PEP) 0.2 $327k 2.0k 164.95
NVIDIA Corporation (NVDA) 0.2 $315k 2.6k 123.54
Tesla Motors (TSLA) 0.2 $310k 1.6k 197.88
UnitedHealth (UNH) 0.2 $308k 604.00 509.26
Johnson & Johnson (JNJ) 0.2 $295k 2.0k 146.15
Lowe's Companies (LOW) 0.2 $290k 1.3k 220.46
Meta Platforms Cl A (META) 0.2 $289k 574.00 504.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $287k 768.00 374.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $269k 4.6k 58.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $269k 5.1k 52.95
Costco Wholesale Corporation (COST) 0.1 $258k 304.00 849.99
Select Sector Spdr Tr Technology (XLK) 0.1 $255k 1.1k 226.23
Home Depot (HD) 0.1 $251k 730.00 344.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 605.00 406.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 1.1k 218.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 4.0k 58.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $228k 1.3k 175.73
Moog CL B (MOG.B) 0.1 $227k 1.4k 165.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $219k 403.00 544.42
Pacer Fds Tr Industrial Relet (INDS) 0.1 $214k 5.6k 37.82
Wal-Mart Stores (WMT) 0.1 $207k 3.1k 67.71
V.F. Corporation (VFC) 0.1 $135k 10k 13.50