Sterling Financial Planning

Sterling Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.5 $13M 126k 100.93
Ishares Gold Tr Ishares New (IAU) 6.2 $12M 346k 34.99
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $12M 174k 68.42
Ishares Tr S&P SML 600 GWT (IJT) 5.9 $12M 105k 109.68
Ishares Tr S&p Mc 400gr Etf (IJK) 5.9 $11M 158k 72.24
Ishares Tr Sp Smcp600vl Etf (IJS) 3.9 $7.7M 86k 89.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $7.7M 137k 55.97
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $6.6M 64k 103.32
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $6.4M 196k 32.62
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.6M 13k 429.42
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $4.7M 65k 72.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.2M 17k 249.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.8M 170k 22.04
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.7M 24k 153.84
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $3.7M 155k 23.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $3.3M 130k 25.34
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.2M 37k 86.30
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $3.2M 125k 25.40
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 1.6 $3.1M 125k 24.77
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.8M 17k 171.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.8M 21k 130.96
Apple (AAPL) 1.4 $2.7M 16k 171.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.7M 36k 75.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.5M 33k 75.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $2.4M 75k 32.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 6.7k 358.28
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $2.1M 54k 39.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.1M 13k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.0M 9.3k 214.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.9M 45k 43.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.9M 9.9k 194.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $1.9M 80k 23.67
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 18k 102.54
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.7M 17k 103.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.7M 37k 46.26
Johnson & Johnson (JNJ) 0.8 $1.6M 10k 155.75
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $1.5M 68k 22.41
Selective Insurance (SIGI) 0.7 $1.4M 13k 103.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.3M 23k 56.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.3M 41k 31.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 13k 94.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 25k 47.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.7k 427.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.1M 23k 47.83
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.2k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $835k 2.4k 350.30
Lakeland Ban (LBAI) 0.4 $813k 64k 12.62
Microsoft Corporation (MSFT) 0.4 $746k 2.4k 315.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $745k 38k 19.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $737k 9.8k 75.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $662k 20k 32.99
Deere & Company (DE) 0.3 $625k 1.7k 377.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $596k 17k 34.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $586k 15k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $552k 3.5k 155.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $530k 22k 23.94
Meta Platforms Cl A (META) 0.3 $519k 1.7k 300.21
McDonald's Corporation (MCD) 0.3 $514k 2.0k 263.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $493k 1.8k 272.37
Amazon (AMZN) 0.3 $489k 3.8k 127.12
Pepsi (PEP) 0.2 $481k 2.8k 169.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $480k 6.9k 69.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $465k 5.6k 82.52
United Parcel Service CL B (UPS) 0.2 $464k 3.0k 155.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $463k 3.3k 141.67
Eli Lilly & Co. (LLY) 0.2 $450k 837.00 537.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $434k 3.3k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $424k 2.0k 208.29
Costco Wholesale Corporation (COST) 0.2 $418k 740.00 564.96
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $398k 4.0k 98.69
Home Depot (HD) 0.2 $395k 1.3k 302.07
Realty Income (O) 0.2 $393k 7.9k 49.94
Becton, Dickinson and (BDX) 0.2 $364k 1.4k 258.55
Procter & Gamble Company (PG) 0.2 $355k 2.4k 145.86
Abbvie (ABBV) 0.2 $354k 2.4k 149.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $348k 2.6k 131.81
International Business Machines (IBM) 0.2 $298k 2.1k 140.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $297k 4.6k 64.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $290k 13k 21.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 2.1k 131.85
Chevron Corporation (CVX) 0.1 $272k 1.6k 168.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $269k 5.6k 48.10
Caterpillar (CAT) 0.1 $259k 950.00 273.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.82
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $250k 10k 24.19
Lowe's Companies (LOW) 0.1 $250k 1.2k 207.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $239k 4.9k 48.50
General Dynamics Corporation (GD) 0.1 $239k 1.1k 220.93
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 2.2k 107.66
Automatic Data Processing (ADP) 0.1 $229k 950.00 240.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $214k 3.1k 69.14
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.5k 145.02
Eversource Energy (ES) 0.1 $201k 3.5k 58.15