Sterling Group Wealth Management

Sterling Group Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Sterling Group Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 32.2 $62M 900k 68.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 13.7 $27M 395k 67.03
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $10M 101k 101.53
Ishares Tr Msci Eafe Etf (EFA) 5.3 $10M 134k 75.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $9.7M 202k 47.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $9.5M 185k 51.14
Apple (AAPL) 4.8 $9.2M 37k 250.42
Ishares Tr Global Tech Etf (IXN) 4.7 $9.1M 107k 84.75
Workday Cl A (WDAY) 2.8 $5.4M 21k 258.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.2 $4.3M 154k 27.94
Vanguard Index Fds Value Etf (VTV) 2.0 $3.9M 23k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.5M 6.5k 538.81
Microsoft Corporation (MSFT) 1.2 $2.3M 5.5k 421.47
Lpl Financial Holdings (LPLA) 1.1 $2.1M 6.6k 326.51
Amazon (AMZN) 0.8 $1.5M 7.0k 219.39
Fs Kkr Capital Corp (FSK) 0.8 $1.5M 68k 21.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 2.00 680920.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $1.3M 32k 40.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 52k 22.70
JPMorgan Chase & Co. (JPM) 0.5 $954k 4.0k 239.72
Universal Hlth Svcs CL B (UHS) 0.5 $889k 5.0k 179.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $853k 4.5k 190.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $745k 8.4k 88.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $695k 16k 44.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $656k 3.5k 189.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $610k 6.3k 96.91
Avery Dennison Corporation (AVY) 0.3 $556k 3.0k 187.13
Tesla Motors (TSLA) 0.3 $531k 1.3k 403.84
Edison International (EIX) 0.3 $485k 6.1k 79.85
Amgen (AMGN) 0.2 $478k 1.8k 260.64
Chevron Corporation (CVX) 0.2 $471k 3.3k 144.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $458k 1.6k 289.81
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $456k 54k 8.45
Visa Com Cl A (V) 0.2 $434k 1.4k 316.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $415k 705.00 588.68
Meta Platforms Cl A (META) 0.2 $412k 704.00 585.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $400k 24k 16.63
McDonald's Corporation (MCD) 0.2 $395k 1.4k 289.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $364k 6.4k 56.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $355k 1.7k 206.92
NVIDIA Corporation (NVDA) 0.2 $350k 2.6k 134.29
Lowe's Companies (LOW) 0.2 $325k 1.3k 246.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $316k 771.00 410.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $311k 3.6k 85.83
UnitedHealth (UNH) 0.2 $306k 604.00 505.86
Pepsi (PEP) 0.2 $302k 2.0k 152.08
Marsh & McLennan Companies (MMC) 0.2 $297k 1.4k 212.41
Johnson & Johnson (JNJ) 0.2 $291k 2.0k 144.65
Pacer Fds Tr Industrial Relet (INDS) 0.1 $283k 8.0k 35.30
Costco Wholesale Corporation (COST) 0.1 $279k 304.00 916.27
Wal-Mart Stores (WMT) 0.1 $276k 3.1k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 605.00 453.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $273k 4.8k 57.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $271k 4.7k 57.41
Moog CL B (MOG.B) 0.1 $262k 1.3k 195.01
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.1k 232.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $240k 1.3k 184.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 399.00 586.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 3.7k 62.31
V.F. Corporation (VFC) 0.1 $215k 10k 21.46
Moog Cl A (MOG.A) 0.1 $211k 1.1k 196.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $210k 873.00 240.16
Home Depot (HD) 0.1 $207k 531.00 389.18