Sterling Wealth Management

Sterling Wealth Management as of June 30, 2024

Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 101 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
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $31M 117k 267.51
Dimensional Etf Trust Ultrashort Fixed (DUSB) 11.8 $25M 489k 50.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.6 $12M 301k 39.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $11M 224k 49.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $9.6M 185k 51.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $9.1M 282k 32.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $8.7M 199k 43.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $7.9M 131k 60.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $7.4M 41k 182.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $6.6M 254k 25.87
Hubbell (HUBB) 2.5 $5.3M 15k 365.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $4.9M 59k 83.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $4.0M 67k 60.30
McDonald's Corporation (MCD) 1.5 $3.1M 12k 254.84
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $2.9M 50k 58.85
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 5.0k 547.25
Apple (AAPL) 1.2 $2.4M 12k 210.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.4M 83k 28.91
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.4M 66k 35.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.4M 27k 88.13
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $2.2M 70k 31.99
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.1M 40k 53.04
Microsoft Corporation (MSFT) 0.8 $1.7M 3.8k 446.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.4M 34k 41.54
Pepsi (PEP) 0.7 $1.4M 8.6k 164.93
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.4M 55k 24.99
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 3.6k 374.04
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 34k 39.16
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 6.5k 202.26
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 115.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.2M 35k 35.08
American Express Company (AXP) 0.6 $1.2M 5.1k 231.55
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.3k 905.38
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.1M 23k 47.00
Sherwin-Williams Company (SHW) 0.5 $987k 3.3k 298.43
Ishares Tr Global Reit Etf (REET) 0.5 $963k 41k 23.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $850k 32k 26.90
Johnson & Johnson (JNJ) 0.4 $840k 5.7k 146.16
Cisco Systems (CSCO) 0.4 $827k 17k 47.51
Procter & Gamble Company (PG) 0.4 $797k 4.8k 164.92
Chevron Corporation (CVX) 0.4 $768k 4.9k 156.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $741k 25k 29.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $715k 6.0k 118.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $687k 19k 35.58
Deere & Company (DE) 0.3 $659k 1.8k 373.63
Caterpillar (CAT) 0.3 $656k 2.0k 333.10
Qualcomm (QCOM) 0.3 $616k 3.1k 199.18
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $604k 12k 52.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $600k 1.5k 406.80
Marsh & McLennan Companies (MMC) 0.3 $593k 2.8k 210.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $567k 23k 24.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $563k 7.3k 77.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $530k 5.0k 106.67
Abbvie (ABBV) 0.2 $508k 3.0k 171.51
Ishares Tr National Mun Etf (MUB) 0.2 $493k 4.6k 106.56
Intel Corporation (INTC) 0.2 $491k 16k 30.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $478k 7.6k 62.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $473k 13k 37.67
Honeywell International (HON) 0.2 $471k 2.2k 213.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $467k 934.00 500.08
Home Depot (HD) 0.2 $446k 1.3k 344.24
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $443k 4.6k 96.61
Ameriprise Financial (AMP) 0.2 $436k 1.0k 427.19
Merck & Co (MRK) 0.2 $425k 3.4k 123.80
Illinois Tool Works (ITW) 0.2 $406k 1.7k 236.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $402k 7.3k 55.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $397k 2.2k 182.15
Lincoln Electric Holdings (LECO) 0.2 $392k 2.1k 188.64
Amazon (AMZN) 0.2 $392k 2.0k 193.25
American Electric Power Company (AEP) 0.2 $382k 4.4k 87.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $369k 8.9k 41.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $364k 7.3k 50.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $362k 2.0k 183.42
Gorman-Rupp Company (GRC) 0.2 $346k 9.4k 36.71
Bristol Myers Squibb (BMY) 0.2 $339k 8.2k 41.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $331k 2.8k 118.80
Cummins (CMI) 0.2 $328k 1.2k 276.93
Coca-Cola Company (KO) 0.2 $323k 5.1k 63.65
NVIDIA Corporation (NVDA) 0.1 $314k 2.5k 123.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $309k 7.9k 39.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $297k 4.0k 74.89
Walt Disney Company (DIS) 0.1 $287k 2.9k 99.29
FirstEnergy (FE) 0.1 $286k 7.5k 38.27
Ge Aerospace Com New (GE) 0.1 $281k 1.8k 159.00
Abbott Laboratories (ABT) 0.1 $273k 2.6k 103.91
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $273k 4.6k 59.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $270k 740.00 364.29
CVS Caremark Corporation (CVS) 0.1 $257k 4.4k 59.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $252k 3.3k 76.69
Amgen (AMGN) 0.1 $251k 803.00 312.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $249k 2.6k 97.27
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 2.0k 120.98
Investors Title Company (ITIC) 0.1 $233k 1.3k 180.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $230k 2.0k 117.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $225k 7.1k 31.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.8k 58.52
Pfizer (PFE) 0.1 $222k 7.9k 27.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 848.00 249.62
Automatic Data Processing (ADP) 0.1 $208k 872.00 238.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $206k 4.0k 51.65
Huntington Bancshares Incorporated (HBAN) 0.1 $132k 10k 13.18