Sterling Wealth Management

Sterling Wealth Management as of March 31, 2024

Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $30M 117k 259.90
Dimensional Etf Trust Ultrashort Fixed (DUSB) 12.0 $24M 475k 50.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $12M 299k 40.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $11M 214k 50.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $9.0M 281k 31.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $8.8M 162k 54.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $8.2M 197k 41.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $7.8M 41k 191.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $7.5M 121k 62.34
Hubbell (HUBB) 3.0 $6.1M 15k 415.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $5.4M 218k 24.72
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $5.3M 61k 86.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $4.1M 67k 60.30
McDonald's Corporation (MCD) 1.7 $3.4M 12k 281.95
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.0M 5.8k 525.73
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $2.9M 50k 56.98
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.4M 27k 90.44
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.2M 40k 54.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.0M 55k 36.75
Apple (AAPL) 1.0 $2.0M 12k 171.47
Microsoft Corporation (MSFT) 0.8 $1.6M 3.7k 420.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.5M 50k 29.99
Pepsi (PEP) 0.7 $1.5M 8.6k 175.01
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 34k 43.35
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.5k 200.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.6k 344.22
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 116.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.2M 34k 35.84
American Express Company (AXP) 0.6 $1.2M 5.1k 227.69
Sherwin-Williams Company (SHW) 0.6 $1.1M 3.3k 347.33
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.1M 41k 25.53
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 777.96
Ishares Tr Global Reit Etf (REET) 0.5 $978k 41k 23.68
Johnson & Johnson (JNJ) 0.5 $909k 5.7k 158.19
Cisco Systems (CSCO) 0.4 $868k 17k 49.91
Chevron Corporation (CVX) 0.4 $786k 5.0k 157.74
Procter & Gamble Company (PG) 0.4 $784k 4.8k 162.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $755k 25k 30.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $739k 6.1k 120.99
Deere & Company (DE) 0.4 $724k 1.8k 410.74
Caterpillar (CAT) 0.4 $722k 2.0k 366.43
Intel Corporation (INTC) 0.3 $700k 16k 44.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $692k 19k 35.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $627k 23k 27.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $597k 1.4k 420.52
Marsh & McLennan Companies (MMC) 0.3 $579k 2.8k 205.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $567k 7.3k 77.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $567k 5.1k 110.53
Lincoln Electric Holdings (LECO) 0.3 $531k 2.1k 255.44
Qualcomm (QCOM) 0.3 $523k 3.1k 169.30
Abbvie (ABBV) 0.3 $519k 2.9k 182.09
Home Depot (HD) 0.2 $497k 1.3k 383.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $473k 13k 36.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $464k 7.6k 61.05
Illinois Tool Works (ITW) 0.2 $459k 1.7k 268.33
Merck & Co (MRK) 0.2 $454k 3.4k 131.95
Honeywell International (HON) 0.2 $453k 2.2k 205.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $449k 934.00 480.65
Ameriprise Financial (AMP) 0.2 $447k 1.0k 438.44
Bristol Myers Squibb (BMY) 0.2 $443k 8.2k 54.23
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $426k 4.6k 93.20
Ishares Tr National Mun Etf (MUB) 0.2 $411k 3.8k 107.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $403k 9.4k 43.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $376k 7.4k 50.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $375k 15k 25.06
American Electric Power Company (AEP) 0.2 $375k 4.4k 86.10
Gorman-Rupp Company (GRC) 0.2 $373k 9.4k 39.55
CVS Caremark Corporation (CVS) 0.2 $368k 4.6k 79.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $364k 6.3k 57.38
Amazon (AMZN) 0.2 $364k 2.0k 180.38
Walt Disney Company (DIS) 0.2 $359k 2.9k 122.36
Cummins (CMI) 0.2 $351k 1.2k 294.65
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $347k 8.7k 39.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $329k 2.2k 150.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $322k 4.3k 75.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $322k 2.8k 115.31
Coca-Cola Company (KO) 0.2 $311k 5.1k 61.18
General Electric Com New (GE) 0.2 $310k 1.8k 175.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 2.0k 152.26
Abbott Laboratories (ABT) 0.1 $299k 2.6k 113.66
FirstEnergy (FE) 0.1 $289k 7.5k 38.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $262k 2.5k 102.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 4.3k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $252k 3.3k 76.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 739.00 337.19
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.0k 123.18
Pfizer (PFE) 0.1 $240k 8.6k 27.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $234k 2.0k 116.82
NVIDIA Corporation (NVDA) 0.1 $230k 254.00 903.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $229k 7.0k 32.48
Amgen (AMGN) 0.1 $228k 803.00 284.32
Automatic Data Processing (ADP) 0.1 $218k 872.00 249.74
Investors Title Company (ITIC) 0.1 $212k 1.3k 163.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $208k 4.0k 52.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $203k 848.00 239.76
Huntington Bancshares Incorporated (HBAN) 0.1 $140k 10k 13.95