Sterling Wealth Management

Sterling Wealth Management as of June 30, 2025

Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $34M 113k 303.93
Dimensional Etf Trust Ultrashort Fixed (DUSB) 8.0 $23M 461k 50.75
Dimensional Etf Trust Us High Profitab (DUHP) 5.5 $16M 458k 35.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $16M 299k 53.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $15M 259k 57.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $15M 349k 42.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $13M 299k 42.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $12M 411k 28.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $11M 172k 63.71
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $10M 213k 48.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $10M 278k 35.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $9.8M 198k 49.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.0 $8.9M 288k 31.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $7.4M 38k 195.01
Hubbell (HUBB) 2.0 $6.0M 15k 408.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.6M 66k 69.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $4.5M 104k 42.83
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.3 $3.8M 72k 53.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.7M 42k 89.06
McDonald's Corporation (MCD) 1.2 $3.6M 12k 292.17
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $3.3M 49k 67.02
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $3.0M 91k 32.91
Microsoft Corporation (MSFT) 0.9 $2.5M 5.1k 497.43
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.5M 40k 63.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.5M 27k 94.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $2.5M 83k 29.84
Apple (AAPL) 0.8 $2.2M 11k 205.18
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $2.1M 79k 26.83
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 6.6k 289.91
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.0k 438.42
Procter & Gamble Company (PG) 0.6 $1.6M 10k 159.32
American Express Company (AXP) 0.6 $1.6M 5.1k 318.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.5k 620.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 34k 40.49
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 34k 35.69
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.2M 18k 67.08
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.80
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.3k 343.36
Pepsi (PEP) 0.4 $1.1M 8.6k 132.04
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 779.55
Cisco Systems (CSCO) 0.3 $966k 14k 69.38
Ishares Tr Global Reit Etf (REET) 0.3 $910k 37k 24.70
Johnson & Johnson (JNJ) 0.3 $888k 5.8k 152.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $866k 25k 34.57
Deere & Company (DE) 0.3 $845k 1.7k 508.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $796k 6.0k 133.31
Caterpillar (CAT) 0.3 $769k 2.0k 388.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $741k 1.5k 485.77
Marsh & McLennan Companies 0.2 $616k 2.8k 218.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $604k 3.4k 176.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $595k 13k 47.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $581k 7.2k 80.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $547k 23k 23.83
Ameriprise Financial (AMP) 0.2 $546k 1.0k 533.73
Abbvie (ABBV) 0.2 $535k 2.9k 185.63
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $527k 4.8k 109.65
Honeywell International (HON) 0.2 $514k 2.2k 232.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $502k 2.8k 177.39
Yum! Brands (YUM) 0.2 $502k 3.4k 148.18
Qualcomm (QCOM) 0.2 $494k 3.1k 159.26
Home Depot (HD) 0.2 $479k 1.3k 366.64
Ge Aerospace Com New (GE) 0.2 $455k 1.8k 257.35
Vanguard World Inf Tech Etf (VGT) 0.2 $447k 674.00 663.28
NVIDIA Corporation (NVDA) 0.1 $439k 2.8k 157.99
Lincoln Electric Holdings (LECO) 0.1 $431k 2.1k 207.32
Illinois Tool Works (ITW) 0.1 $425k 1.7k 247.25
American Electric Power Company (AEP) 0.1 $406k 3.9k 103.76
Amazon (AMZN) 0.1 $398k 1.8k 219.39
Bristol Myers Squibb (BMY) 0.1 $389k 8.4k 46.29
Abbott Laboratories (ABT) 0.1 $382k 2.8k 136.00
Cummins (CMI) 0.1 $363k 1.1k 327.50
Coca-Cola Company (KO) 0.1 $362k 5.1k 70.75
Walt Disney Company (DIS) 0.1 $360k 2.9k 124.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $356k 7.3k 49.03
Gorman-Rupp Company (GRC) 0.1 $347k 9.4k 36.72
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $340k 8.0k 42.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $340k 7.9k 42.74
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 1.9k 176.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $333k 5.4k 61.13
Chevron Corporation (CVX) 0.1 $319k 2.2k 143.19
Constellation Energy (CEG) 0.1 $303k 939.00 322.76
CVS Caremark Corporation (CVS) 0.1 $301k 4.4k 68.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $285k 2.1k 135.04
3M Company (MMM) 0.1 $277k 1.8k 152.24
Investors Title Company (ITIC) 0.1 $274k 1.3k 211.30
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $273k 6.3k 43.22
Merck & Co (MRK) 0.1 $272k 3.4k 79.16
Automatic Data Processing (ADP) 0.1 $271k 878.00 308.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $262k 2.4k 109.30
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 2.0k 132.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $255k 2.6k 99.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $254k 1.9k 134.36
Oracle Corporation (ORCL) 0.1 $254k 1.2k 218.63
Mastercard Incorporated Cl A (MA) 0.1 $244k 435.00 561.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 849.00 285.34
Meta Platforms Cl A (META) 0.1 $240k 325.00 738.17
Ge Vernova (GEV) 0.1 $234k 442.00 529.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $230k 3.0k 77.34
Philip Morris International (PM) 0.1 $227k 1.2k 182.13
Amgen (AMGN) 0.1 $226k 810.00 279.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 525.00 424.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $218k 2.8k 78.70
Allstate Corporation (ALL) 0.1 $212k 1.1k 201.31
Howmet Aerospace (HWM) 0.1 $208k 1.1k 186.13
International Business Machines (IBM) 0.1 $207k 703.00 294.78
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $203k 5.2k 39.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $203k 6.5k 31.09
Southern Company (SO) 0.1 $203k 2.2k 91.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $200k 3.2k 62.02
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 10k 16.76