Sterling Financial Planning

Sterling Financial Planning as of March 31, 2024

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