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Sterling Financial Planning

Latest statistics and disclosures from Sterling Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are IJJ, IAU, IJK, IJT, IVW, and represent 29.37% of Sterling Financial Planning's stock portfolio.
Added to shares of these 10 stocks: IJH, BIV, XBJA, DFGR, DFIP, DISV, DFIV, VTES, DFEV, DFSV.
Started 6 new stock positions in MMM, VONV, LRCX, DFUS, VZ, V.
Reduced shares in these 10 stocks: IVW, VEA, BND, TIP, DFAR, WBS, ADP, IJS, TD, IDV.
Sold out of its positions in ADP, TD, WBS.
Sterling Financial Planning was a net buyer of stock by $6.8M.
Sterling Financial Planning has $247M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0001844278

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Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ)	6.2	$15M		130k	118.29	View chart
Ishares Gold Tr Ishares New (IAU)	5.9	$15M		348k	42.01	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	5.9	$15M		159k	91.25	View chart
Ishares Tr S&P SML 600 GWT (IJT)	5.7	$14M		109k	130.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.6	$14M	-4%	164k	84.44	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	3.7	$9.2M		137k	67.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$8.8M	+5%	240k	36.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.5	$8.7M	-2%	84k	102.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.3	$8.1M		67k	120.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$6.8M		13k	525.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$6.2M	+18%	82k	75.40	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$5.3M	+12%	194k	27.19	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	2.1	$5.1M	+21%	190k	26.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$4.8M	+377%	78k	60.74	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.9	$4.6M	+8%	154k	30.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$4.6M		25k	186.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$4.0M		39k	103.79	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.6	$3.9M	+21%	96k	41.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$3.5M	-2%	154k	22.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$3.3M	+3%	43k	76.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.3	$3.3M		21k	155.91	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.2M		16k	205.72	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.3	$3.2M	-4%	115k	28.04	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.2	$3.1M	+15%	118k	25.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$3.0M	+33%	116k	25.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$2.9M	-2%	33k	86.48	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$2.9M	-3%	27k	107.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.9M	-4%	6.4k	443.99	View chart
Apple (AAPL)	1.1	$2.6M		15k	171.48	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	1.0	$2.5M	-3%	70k	35.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.5M		13k	191.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$2.4M	-3%	9.0k	260.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.3M	+15%	45k	50.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.2M	-3%	9.5k	235.80	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$2.2M	+24%	22k	100.70	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.8	$1.9M	+2%	38k	50.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.8M	-16%	35k	50.17	View chart
Johnson & Johnson (JNJ)	0.6	$1.6M	-2%	10k	158.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.6M	+4%	21k	77.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.6M	-17%	15k	107.41	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.5M	+10%	32k	47.89	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.5M		24k	63.33	View chart
Selective Insurance (SIGI)	0.6	$1.4M		13k	109.17	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$1.4M	-7%	37k	38.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.4M		2.7k	523.00	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M		3.3k	420.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.4M	-3%	12k	110.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.3M		27k	49.19	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M	-3%	11k	116.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.1M	-23%	15k	72.63	View chart
Becton, Dickinson and (BDX)	0.4	$981k	-2%	4.0k	247.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$979k	-9%	2.3k	420.52	View chart
Costco Wholesale Corporation (COST)	0.4	$889k	+32%	1.2k	732.65	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$882k	-22%	39k	22.37	View chart
Meta Platforms Cl A (META)	0.3	$756k	-4%	1.6k	485.64	View chart
Lakeland Ban (LBAI)	0.3	$747k	-2%	62k	12.10	View chart
Deere & Company (DE)	0.3	$680k	-8%	1.7k	410.74	View chart
Eli Lilly & Co. (LLY)	0.3	$671k		863.00	778.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$652k		17k	39.11	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$644k	-17%	16k	39.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$613k	-2%	3.4k	182.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$589k	-5%	1.7k	344.29	View chart
Procter & Gamble Company (PG)	0.2	$571k		3.5k	162.25	View chart
McDonald's Corporation (MCD)	0.2	$550k	-4%	2.0k	281.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$547k		3.2k	169.35	View chart
Amazon (AMZN)	0.2	$544k	-14%	3.0k	180.38	View chart
Home Depot (HD)	0.2	$525k	-2%	1.4k	383.50	View chart
Realty Income (O)	0.2	$513k	+20%	9.5k	54.10	View chart
Pepsi (PEP)	0.2	$504k	-2%	2.9k	175.04	View chart
Raytheon Technologies Corp (RTX)	0.2	$503k		5.2k	97.53	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$499k	-5%	6.6k	76.00	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$484k	-3%	19k	25.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$483k	-5%	1.9k	249.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$434k	-20%	2.9k	150.93	View chart
International Business Machines (IBM)	0.2	$420k	-6%	2.2k	191.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$419k		10k	41.77	View chart
JPMorgan Chase & Co. (JPM)	0.2	$402k	+53%	2.0k	200.30	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$389k	-2%	4.3k	89.66	View chart
United Parcel Service CL B (UPS)	0.2	$386k	-12%	2.6k	148.66	View chart
Abbvie (ABBV)	0.2	$383k	-4%	2.1k	182.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$369k	-12%	2.2k	164.38	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$329k		13k	25.06	View chart
3M Company (MMM)	0.1	$321k	NEW	3.0k	106.06	View chart
Caterpillar (CAT)	0.1	$308k		841.00	366.43	View chart
General Dynamics Corporation (GD)	0.1	$308k		1.1k	282.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$303k	-4%	2.0k	152.26	View chart
Lowe's Companies (LOW)	0.1	$303k		1.2k	254.73	View chart
Carrier Global Corporation (CARR)	0.1	$291k		5.0k	58.13	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$290k		4.9k	58.59	View chart
Visa Com Cl A (V)	0.1	$287k	NEW	1.0k	279.08	View chart
Merck & Co (MRK)	0.1	$278k		2.1k	131.95	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$276k		8.4k	32.65	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$273k		3.1k	87.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$267k		2.2k	123.16	View chart
Guinness Atkinson Fds Smartetfs Divid (DIVS)	0.1	$256k	-3%	9.4k	27.34	View chart
Chevron Corporation (CVX)	0.1	$253k		1.6k	157.71	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$251k		2.7k	91.80	View chart
Otis Worldwide Corp (OTIS)	0.1	$248k		2.5k	99.27	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$237k	NEW	4.2k	56.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$232k		7.6k	30.67	View chart
Lam Research Corporation (LRCX)	0.1	$216k	NEW	222.00	971.57	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$211k	NEW	2.7k	78.64	View chart
Verizon Communications (VZ)	0.1	$208k	NEW	5.0k	41.96	View chart
Eversource Energy (ES)	0.1	$206k		3.5k	59.77	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$114k		14k	8.25	View chart

Past Filings by Sterling Financial Planning

SEC 13F filings are viewable for Sterling Financial Planning going back to 2020

Sterling Financial Planning 2024 Q1 filed May 6, 2024
Sterling Financial Planning 2023 Q4 filed Jan. 31, 2024
Sterling Financial Planning 2023 Q3 filed Nov. 6, 2023
Sterling Financial Planning 2023 Q2 filed July 28, 2023
Sterling Financial Planning 2023 Q1 filed May 4, 2023
Sterling Financial Planning 2022 Q4 filed Feb. 7, 2023
Sterling Financial Planning 2022 Q3 filed Nov. 2, 2022
Sterling Financial Planning 2022 Q2 filed July 27, 2022
Sterling Financial Planning 2022 Q1 filed May 10, 2022
Sterling Financial Planning 2021 Q4 filed Feb. 2, 2022
Sterling Financial Planning 2021 Q3 filed Oct. 28, 2021
Sterling Financial Planning 2021 Q2 filed Aug. 2, 2021
Sterling Financial Planning 2021 Q1 filed April 28, 2021
Sterling Financial Planning 2020 Q4 filed Feb. 10, 2021

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