Sterling Group Wealth Management

Sterling Group Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Sterling Group Wealth Management

Sterling Group Wealth Management holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 31.2 $59M 873k 67.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 13.8 $26M 387k 67.27
Ishares Tr Msci Eafe Etf (EFA) 5.8 $11M 131k 83.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $11M 205k 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $9.8M 103k 95.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $9.6M 181k 52.86
Ishares Tr Global Tech Etf (IXN) 4.7 $8.8M 107k 82.53
Apple (AAPL) 4.6 $8.6M 37k 233.00
Workday Cl A (WDAY) 2.7 $5.1M 21k 244.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.4 $4.6M 151k 30.44
Vanguard Index Fds Value Etf (VTV) 2.3 $4.4M 25k 174.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.6M 6.8k 527.67
Microsoft Corporation (MSFT) 1.3 $2.4M 5.5k 430.34
Lpl Financial Holdings (LPLA) 0.8 $1.5M 6.6k 232.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 2.00 691180.00
Fs Kkr Capital Corp (FSK) 0.7 $1.3M 68k 19.73
Amazon (AMZN) 0.7 $1.3M 6.8k 186.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 18k 66.52
Universal Hlth Svcs CL B (UHS) 0.6 $1.1M 5.0k 229.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $872k 19k 45.51
JPMorgan Chase & Co. (JPM) 0.5 $860k 4.1k 210.85
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $766k 8.4k 91.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $738k 4.4k 167.19
Avery Dennison Corporation (AVY) 0.3 $655k 3.0k 220.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $638k 6.3k 101.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $601k 3.6k 165.86
Amgen (AMGN) 0.3 $591k 1.8k 322.21
Chevron Corporation (CVX) 0.3 $539k 3.7k 147.28
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $492k 54k 9.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $447k 1.6k 283.16
McDonald's Corporation (MCD) 0.2 $415k 1.4k 304.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $414k 6.7k 61.51
NVIDIA Corporation (NVDA) 0.2 $407k 3.4k 121.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $407k 705.00 576.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $398k 24k 16.56
Visa Com Cl A (V) 0.2 $378k 1.4k 274.93
Tesla Motors (TSLA) 0.2 $371k 1.4k 261.63
Lowe's Companies (LOW) 0.2 $357k 1.3k 270.85
UnitedHealth (UNH) 0.2 $353k 604.00 584.68
Marsh & McLennan Companies (MMC) 0.2 $351k 1.6k 223.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $348k 1.7k 202.76
Pepsi (PEP) 0.2 $337k 2.0k 170.08
Johnson & Johnson (JNJ) 0.2 $337k 2.1k 162.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $330k 4.0k 82.62
Meta Platforms Cl A (META) 0.2 $329k 574.00 572.44
Pacer Fds Tr Industrial Relet (INDS) 0.2 $321k 7.4k 43.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $289k 4.6k 63.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $279k 605.00 460.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $277k 4.9k 56.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k 716.00 383.93
Moog CL B (MOG.B) 0.1 $272k 1.4k 200.39
Costco Wholesale Corporation (COST) 0.1 $270k 304.00 886.52
Select Sector Spdr Tr Technology (XLK) 0.1 $255k 1.1k 225.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $248k 1.3k 190.70
Wal-Mart Stores (WMT) 0.1 $247k 3.1k 80.75
Home Depot (HD) 0.1 $244k 601.00 405.36
Nextera Energy (NEE) 0.1 $235k 2.8k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 3.7k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 403.00 573.99
Moog Cl A (MOG.A) 0.1 $219k 1.1k 202.02
Abbvie (ABBV) 0.1 $207k 1.1k 197.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 873.00 237.10
V.F. Corporation (VFC) 0.1 $200k 10k 19.95