Sterling Group Wealth Management

Sterling Group Wealth Management as of March 31, 2025

Portfolio Holdings for Sterling Group Wealth Management

Sterling Group Wealth Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 32.4 $60M 919k 65.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 14.2 $26M 398k 66.34
Ishares Tr Msci Eafe Etf (EFA) 6.0 $11M 136k 81.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $10M 201k 50.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $9.6M 188k 51.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $9.6M 103k 92.83
Apple (AAPL) 4.4 $8.2M 37k 222.13
Ishares Tr Global Tech Etf (IXN) 4.3 $8.0M 105k 75.74
Workday Cl A (WDAY) 2.6 $4.9M 21k 233.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $4.8M 161k 29.58
Vanguard Index Fds Value Etf (VTV) 2.1 $3.9M 23k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.3M 6.4k 513.91
Lpl Financial Holdings (LPLA) 1.1 $2.1M 6.5k 327.14
Microsoft Corporation (MSFT) 1.1 $2.1M 5.6k 375.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 2.00 798441.50
Fs Kkr Capital Corp (FSK) 0.8 $1.4M 68k 20.95
Amazon (AMZN) 0.7 $1.3M 7.1k 190.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 51k 21.53
JPMorgan Chase & Co. (JPM) 0.5 $977k 4.0k 245.33
Universal Hlth Svcs CL B (UHS) 0.5 $931k 5.0k 187.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $785k 8.4k 93.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $700k 4.5k 156.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $623k 6.3k 98.93
Amgen (AMGN) 0.3 $572k 1.8k 311.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $548k 3.5k 154.64
Chevron Corporation (CVX) 0.3 $545k 3.3k 167.28
Avery Dennison Corporation (AVY) 0.3 $528k 3.0k 177.97
Visa Com Cl A (V) 0.3 $482k 1.4k 350.43
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $467k 54k 8.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $449k 11k 40.76
McDonald's Corporation (MCD) 0.2 $425k 1.4k 312.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $412k 734.00 561.90
Meta Platforms Cl A (META) 0.2 $409k 710.00 576.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $408k 1.5k 274.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $403k 24k 16.76
Edison International (EIX) 0.2 $396k 6.7k 58.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $347k 1.7k 202.13
Marsh & McLennan Companies (MMC) 0.2 $341k 1.4k 244.03
Pacer Fds Tr Industrial Relet (INDS) 0.2 $340k 9.2k 36.97
Johnson & Johnson (JNJ) 0.2 $333k 2.0k 165.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $333k 5.6k 58.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $322k 605.00 532.58
UnitedHealth (UNH) 0.2 $316k 604.00 523.75
NVIDIA Corporation (NVDA) 0.2 $313k 2.9k 108.38
Lowe's Companies (LOW) 0.2 $307k 1.3k 233.23
Pepsi (PEP) 0.2 $298k 2.0k 149.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $290k 782.00 370.82
Costco Wholesale Corporation (COST) 0.2 $288k 304.00 945.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $281k 3.6k 78.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $270k 4.8k 56.47
Wal-Mart Stores (WMT) 0.1 $268k 3.1k 87.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $252k 4.2k 60.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $239k 1.3k 184.17
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 1.1k 206.48
Moog CL B (MOG.B) 0.1 $229k 1.3k 171.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 399.00 559.39
Rollins (ROL) 0.1 $209k 3.9k 54.03
International Business Machines (IBM) 0.1 $201k 807.00 248.66
V.F. Corporation (VFC) 0.1 $155k 10k 15.52