Sterling Wealth Management

Sterling Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 111 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
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $31M 110k 283.16
Dimensional Etf Trust Ultrashort Fixed (DUSB) 9.4 $25M 498k 50.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $15M 261k 55.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $13M 244k 52.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $12M 298k 41.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $11M 163k 64.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $9.7M 354k 27.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $9.6M 281k 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $9.5M 198k 47.85
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $9.4M 276k 34.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $7.9M 39k 200.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $7.5M 173k 43.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $7.1M 229k 30.81
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $6.3M 132k 47.74
Hubbell (HUBB) 2.3 $6.2M 15k 428.35
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $5.5M 56k 97.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.3M 67k 64.74
Apple (AAPL) 1.5 $4.1M 18k 233.00
McDonald's Corporation (MCD) 1.4 $3.8M 12k 304.51
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.5M 93k 38.08
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.1M 50k 62.20
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.0 $2.7M 50k 54.11
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $2.6M 91k 28.86
Microsoft Corporation (MSFT) 1.0 $2.6M 5.9k 430.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.5M 26k 95.49
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.3M 40k 57.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 3.9k 576.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.0M 67k 29.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 4.2k 383.97
Pepsi (PEP) 0.5 $1.5M 8.6k 170.05
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 34k 41.77
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 6.6k 210.86
American Express Company (AXP) 0.5 $1.4M 5.1k 271.20
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.5k 885.94
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 117.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 34k 37.56
Sherwin-Williams Company (SHW) 0.5 $1.3M 3.3k 381.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.2M 46k 26.83
Ishares Tr Global Reit Etf (REET) 0.4 $1.1M 42k 26.69
Cisco Systems (CSCO) 0.4 $990k 19k 53.22
Johnson & Johnson (JNJ) 0.4 $975k 6.0k 162.06
Procter & Gamble Company (PG) 0.3 $878k 5.1k 173.20
Caterpillar (CAT) 0.3 $848k 2.2k 391.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $794k 25k 31.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $773k 6.0k 128.20
Chevron Corporation (CVX) 0.3 $762k 5.2k 147.26
Deere & Company (DE) 0.3 $736k 1.8k 417.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $702k 4.2k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $696k 1.5k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $693k 4.2k 165.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $653k 17k 38.53
Marsh & McLennan Companies (MMC) 0.2 $628k 2.8k 223.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $625k 9.8k 63.46
Mastercard Incorporated Cl A (MA) 0.2 $622k 1.3k 493.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $590k 7.3k 80.30
Abbvie (ABBV) 0.2 $586k 3.0k 197.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $554k 4.7k 116.97
Qualcomm (QCOM) 0.2 $533k 3.1k 170.05
Home Depot (HD) 0.2 $525k 1.3k 405.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $509k 7.6k 66.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $494k 936.00 527.83
NVIDIA Corporation (NVDA) 0.2 $493k 4.1k 121.44
Merck & Co (MRK) 0.2 $481k 4.2k 113.56
Ameriprise Financial (AMP) 0.2 $479k 1.0k 469.81
Ishares Tr National Mun Etf (MUB) 0.2 $478k 4.4k 108.62
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $466k 4.6k 101.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $457k 936.00 487.87
Honeywell International (HON) 0.2 $456k 2.2k 206.71
Bristol Myers Squibb (BMY) 0.2 $453k 8.7k 51.74
Illinois Tool Works (ITW) 0.2 $449k 1.7k 262.07
American Electric Power Company (AEP) 0.2 $446k 4.4k 102.60
Intel Corporation (INTC) 0.2 $425k 18k 23.46
Amazon (AMZN) 0.2 $425k 2.3k 186.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $416k 10k 41.28
Vanguard Index Fds Value Etf (VTV) 0.2 $414k 2.4k 174.54
Lincoln Electric Holdings (LECO) 0.1 $399k 2.1k 192.02
Vanguard World Inf Tech Etf (VGT) 0.1 $395k 674.00 586.52
Cummins (CMI) 0.1 $389k 1.2k 323.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $371k 7.3k 51.12
Gorman-Rupp Company (GRC) 0.1 $368k 9.4k 38.95
Coca-Cola Company (KO) 0.1 $365k 5.1k 71.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $363k 8.0k 45.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $350k 2.8k 125.60
Abbott Laboratories (ABT) 0.1 $345k 3.0k 114.01
Ge Aerospace Com New (GE) 0.1 $333k 1.8k 188.54
Oracle Corporation (ORCL) 0.1 $333k 2.0k 170.40
FirstEnergy (FE) 0.1 $332k 7.5k 44.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $328k 5.4k 60.20
Investors Title Company (ITIC) 0.1 $298k 1.3k 229.80
Walt Disney Company (DIS) 0.1 $285k 3.0k 96.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $284k 5.9k 48.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $281k 6.8k 41.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $276k 2.6k 107.65
CVS Caremark Corporation (CVS) 0.1 $274k 4.4k 62.88
Amgen (AMGN) 0.1 $269k 834.00 322.21
3M Company (MMM) 0.1 $265k 1.9k 136.70
Ishares Tr Select Divid Etf (DVY) 0.1 $265k 2.0k 135.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $259k 3.3k 78.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $258k 3.3k 78.37
Constellation Energy (CEG) 0.1 $253k 974.00 260.02
Pfizer (PFE) 0.1 $250k 8.6k 28.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $242k 7.1k 34.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $241k 1.9k 125.98
Automatic Data Processing (ADP) 0.1 $241k 872.00 276.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $236k 3.0k 79.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $223k 848.00 263.29
Meta Platforms Cl A (META) 0.1 $214k 373.00 572.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $212k 4.0k 53.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 3.4k 62.32
Ishares Tr Mbs Etf (MBB) 0.1 $200k 2.1k 95.81
Huntington Bancshares Incorporated (HBAN) 0.1 $148k 10k 14.70