Sterling Wealth Management

Sterling Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 108 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
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $33M 114k 289.81
Dimensional Etf Trust Ultrashort Fixed (DUSB) 9.3 $25M 499k 50.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.7 $16M 280k 55.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $12M 259k 47.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $12M 298k 40.92
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $12M 350k 33.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $11M 170k 65.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $9.8M 388k 25.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $9.7M 281k 34.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.8M 199k 44.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $8.7M 212k 41.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.9 $7.7M 258k 30.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $7.7M 39k 198.18
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $7.1M 152k 46.88
Hubbell (HUBB) 2.3 $6.1M 15k 418.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.6M 52k 89.08
Apple (AAPL) 1.6 $4.3M 17k 250.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $4.0M 67k 58.93
McDonald's Corporation (MCD) 1.3 $3.6M 12k 289.89
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.6M 100k 35.48
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.2M 50k 63.75
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.1 $3.0M 57k 52.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.5M 27k 92.59
Microsoft Corporation (MSFT) 0.9 $2.4M 5.8k 421.51
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $2.4M 94k 25.54
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.1M 40k 52.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $2.1M 78k 26.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.2k 410.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.9k 588.61
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 6.5k 239.71
American Express Company (AXP) 0.6 $1.5M 5.1k 296.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.3M 53k 24.56
Pepsi (PEP) 0.5 $1.3M 8.6k 152.06
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 34k 37.53
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.57
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 772.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 33k 34.13
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.3k 339.93
Cisco Systems (CSCO) 0.4 $1.1M 18k 59.20
Ishares Tr Global Reit Etf (REET) 0.4 $953k 40k 23.97
Johnson & Johnson (JNJ) 0.3 $860k 5.9k 144.62
Procter & Gamble Company (PG) 0.3 $843k 5.0k 167.65
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $832k 13k 62.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $792k 4.2k 189.30
Caterpillar (CAT) 0.3 $787k 2.2k 362.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $769k 6.0k 127.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $761k 4.0k 190.44
Chevron Corporation (CVX) 0.3 $749k 5.2k 144.84
Deere & Company (DE) 0.3 $747k 1.8k 423.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $730k 25k 29.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 1.5k 453.28
Mastercard Incorporated Cl A (MA) 0.2 $645k 1.2k 526.57
Marsh & McLennan Companies 0.2 $598k 2.8k 212.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $582k 17k 34.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $577k 7.3k 78.65
Ameriprise Financial (AMP) 0.2 $543k 1.0k 532.43
Abbvie (ABBV) 0.2 $527k 3.0k 177.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $521k 23k 22.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $519k 4.5k 115.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $507k 941.00 538.55
Home Depot (HD) 0.2 $504k 1.3k 388.99
Honeywell International (HON) 0.2 $499k 2.2k 225.89
Bristol Myers Squibb (BMY) 0.2 $490k 8.7k 56.56
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $482k 4.6k 104.89
Qualcomm (QCOM) 0.2 $475k 3.1k 153.62
Yum! Brands (YUM) 0.2 $454k 3.4k 134.16
Amazon (AMZN) 0.2 $452k 2.1k 219.39
Illinois Tool Works (ITW) 0.2 $434k 1.7k 253.56
Vanguard World Inf Tech Etf (VGT) 0.2 $419k 674.00 621.80
Intel Corporation (INTC) 0.2 $416k 21k 20.05
Cummins (CMI) 0.2 $413k 1.2k 348.60
American Electric Power Company (AEP) 0.1 $401k 4.4k 92.23
Vanguard Index Fds Value Etf (VTV) 0.1 $401k 2.4k 169.31
Lincoln Electric Holdings (LECO) 0.1 $390k 2.1k 187.47
Merck & Co (MRK) 0.1 $382k 3.8k 99.48
Ishares Tr National Mun Etf (MUB) 0.1 $374k 3.5k 106.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $364k 7.3k 50.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $358k 8.0k 44.92
Gorman-Rupp Company (GRC) 0.1 $358k 9.4k 37.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $354k 9.2k 38.37
NVIDIA Corporation (NVDA) 0.1 $348k 2.6k 134.29
Abbott Laboratories (ABT) 0.1 $343k 3.0k 113.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $325k 5.4k 59.73
Walt Disney Company (DIS) 0.1 $322k 2.9k 111.35
Coca-Cola Company (KO) 0.1 $316k 5.1k 62.26
Oracle Corporation (ORCL) 0.1 $309k 1.9k 166.64
Investors Title Company (ITIC) 0.1 $307k 1.3k 236.76
Ge Aerospace Com New (GE) 0.1 $295k 1.8k 166.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $280k 5.9k 47.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $278k 2.6k 108.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $272k 2.1k 128.60
Ishares Tr Select Divid Etf (DVY) 0.1 $258k 2.0k 131.29
Automatic Data Processing (ADP) 0.1 $255k 872.00 292.73
FirstEnergy (FE) 0.1 $253k 6.4k 39.78
3M Company (MMM) 0.1 $250k 1.9k 129.09
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $236k 6.3k 37.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $230k 3.1k 74.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 848.00 269.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $216k 1.9k 114.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.8k 77.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 525.00 401.58
Constellation Energy (CEG) 0.1 $210k 939.00 223.71
Amgen (AMGN) 0.1 $209k 803.00 260.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.3k 62.31
Pfizer (PFE) 0.1 $203k 7.6k 26.53
Allstate Corporation (ALL) 0.1 $202k 1.0k 192.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $200k 5.3k 37.90
Huntington Bancshares Incorporated (HBAN) 0.1 $164k 10k 16.27