Sterling Wealth Management

Sterling Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Sterling Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $39M 119k 328.17
Dimensional Etf Trust Ultrashort Fixed (DUSB) 7.3 $24M 473k 50.78
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $20M 530k 37.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $19M 443k 42.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.7 $19M 322k 58.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $17M 276k 59.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $14M 453k 31.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $13M 291k 44.69
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $13M 265k 48.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $12M 177k 68.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $11M 205k 54.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.3 $11M 329k 32.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $10M 266k 38.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $7.7M 37k 208.71
Hubbell (HUBB) 1.9 $6.3M 15k 430.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $5.2M 71k 73.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $5.2M 112k 46.12
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.4 $4.6M 86k 53.96
McDonald's Corporation (MCD) 1.1 $3.7M 12k 303.89
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.7M 103k 35.69
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $3.5M 49k 72.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.4M 38k 91.42
Apple (AAPL) 1.0 $3.1M 12k 254.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $2.9M 93k 31.63
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.9M 42k 67.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.7M 27k 99.95
Microsoft Corporation (MSFT) 0.7 $2.4M 4.5k 517.97
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $2.4M 86k 27.31
NVIDIA Corporation (NVDA) 0.6 $2.1M 11k 186.58
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 6.6k 315.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 4.0k 479.58
American Express Company (AXP) 0.5 $1.7M 5.1k 332.16
Procter & Gamble Company (PG) 0.5 $1.6M 11k 153.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.4k 669.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $1.5M 21k 71.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 34k 42.79
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 112.75
Pepsi (PEP) 0.4 $1.2M 8.6k 140.44
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.3k 346.26
Johnson & Johnson (JNJ) 0.3 $1.1M 5.8k 185.42
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 34k 31.42
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 763.02
Ishares Tr Global Reit Etf (REET) 0.3 $950k 37k 25.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $943k 1.9k 502.74
Caterpillar (CAT) 0.3 $927k 1.9k 477.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $873k 24k 36.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $841k 6.0k 140.95
Cisco Systems (CSCO) 0.2 $799k 12k 68.42
Deere & Company (DE) 0.2 $759k 1.7k 457.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $750k 16k 47.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $738k 3.0k 243.10
Abbvie (ABBV) 0.2 $667k 2.9k 231.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $595k 2.4k 243.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $584k 7.2k 81.19
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $570k 4.8k 118.44
Marsh & McLennan Companies (MMC) 0.2 $568k 2.8k 201.53
Home Depot (HD) 0.2 $529k 1.3k 405.19
Qualcomm (QCOM) 0.2 $516k 3.1k 166.36
Yum! Brands (YUM) 0.2 $515k 3.4k 152.00
Vanguard World Inf Tech Etf (VGT) 0.2 $503k 674.00 746.63
Ameriprise Financial (AMP) 0.2 $502k 1.0k 491.25
Lincoln Electric Holdings (LECO) 0.1 $491k 2.1k 235.83
American Electric Power Company (AEP) 0.1 $491k 4.4k 112.51
Cummins (CMI) 0.1 $469k 1.1k 422.37
Honeywell International (HON) 0.1 $465k 2.2k 210.50
Illinois Tool Works (ITW) 0.1 $448k 1.7k 260.76
Gorman-Rupp Company (GRC) 0.1 $438k 9.4k 46.41
Vanguard Index Fds Value Etf (VTV) 0.1 $429k 2.3k 186.53
Amazon (AMZN) 0.1 $403k 1.8k 219.57
Bristol Myers Squibb (BMY) 0.1 $374k 8.3k 45.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $369k 8.0k 46.32
Abbott Laboratories (ABT) 0.1 $365k 2.7k 133.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $364k 7.3k 50.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $362k 7.7k 46.81
Coca-Cola Company (KO) 0.1 $356k 5.4k 66.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $352k 5.4k 64.69
Investors Title Company (ITIC) 0.1 $347k 1.3k 267.83
Walt Disney Company (DIS) 0.1 $341k 3.0k 114.50
Ge Aerospace Com New (GE) 0.1 $340k 1.1k 300.82
Chevron Corporation (CVX) 0.1 $340k 2.2k 155.29
CVS Caremark Corporation (CVS) 0.1 $329k 4.4k 75.39
Constellation Energy (CEG) 0.1 $309k 939.00 329.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $284k 2.6k 110.58
Merck & Co (MRK) 0.1 $281k 3.4k 83.93
Ishares Tr Select Divid Etf (DVY) 0.1 $279k 2.0k 142.10
3M Company (MMM) 0.1 $276k 1.8k 155.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $264k 6.0k 44.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.2k 118.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $262k 1.8k 142.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 850.00 307.88
Oracle Corporation (ORCL) 0.1 $259k 919.00 281.24
Automatic Data Processing (ADP) 0.1 $257k 876.00 293.50
Meta Platforms Cl A (META) 0.1 $240k 327.00 734.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 3.6k 65.26
Ryder System (R) 0.1 $232k 1.2k 188.64
Amgen (AMGN) 0.1 $229k 810.00 282.20
Allstate Corporation (ALL) 0.1 $226k 1.1k 214.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $220k 5.2k 42.48
Howmet Aerospace (HWM) 0.1 $219k 1.1k 196.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $218k 2.8k 78.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 322.00 666.18
Southern Company (SO) 0.1 $209k 2.2k 94.77
Mastercard Incorporated Cl A (MA) 0.1 $209k 367.00 568.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $209k 3.1k 68.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 1.4k 145.66
Philip Morris International (PM) 0.1 $202k 1.2k 162.20
Intel Corporation (INTC) 0.1 $201k 6.0k 33.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $201k 2.6k 78.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $200k 614.00 326.36
Huntington Bancshares Incorporated (HBAN) 0.1 $174k 10k 17.27