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Sterling Wealth Management

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

Top 5 stock holdings are VTI, DUSB, DFUV, VEA, DFAC, and represent 43.00% of Sterling Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MCD, DUSB, VTI, DFAT, VEA, DFAE, DFLV, PEP, XOM, SCHB.
Started 4 new stock positions in NVDA, VV, SCHB, GE.
Reduced shares in these 10 stocks: IVV, WBA, DFAI, BIV, SPSM, VWO, JHMM, VXUS, VNQ, IQLT.
Sold out of its position in WBA.
Sterling Wealth Management was a net buyer of stock by $12M.
Sterling Wealth Management has $201M in assets under management (AUM), dropping by 13.04%.
Central Index Key (CIK): 0002011149

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 96 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
Vanguard Index Fds Total Stk Mkt (VTI)	15.2	$30M	+4%	117k	259.90	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	12.0	$24M	+10%	475k	50.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.1	$12M		299k	40.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$11M	+6%	214k	50.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.5	$9.0M		281k	31.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.4	$8.8M	+9%	162k	54.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$8.2M		197k	41.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.9	$7.8M		41k	191.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$7.5M	+4%	121k	62.34	View chart
Hubbell (HUBB)	3.0	$6.1M		15k	415.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$5.4M	+13%	218k	24.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$5.3M		61k	86.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$4.1M	-2%	67k	60.30	View chart
McDonald's Corporation (MCD)	1.7	$3.4M	+491%	12k	281.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$3.0M	-6%	5.8k	525.73	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.4	$2.9M	+4%	50k	56.98	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.2	$2.4M	+7%	27k	90.44	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.2M		40k	54.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$2.0M	+14%	55k	36.75	View chart
Apple (AAPL)	1.0	$2.0M		12k	171.47	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M		3.7k	420.72	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$1.5M	+69%	50k	29.99	View chart
Pepsi (PEP)	0.7	$1.5M	+65%	8.6k	175.01	View chart
Comcast Corp Cl A (CMCSA)	0.7	$1.5M		34k	43.35	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.3M		6.5k	200.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.3M		3.6k	344.22	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M	+76%	11k	116.24	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.2M		34k	35.84	View chart
American Express Company (AXP)	0.6	$1.2M		5.1k	227.69	View chart
Sherwin-Williams Company (SHW)	0.6	$1.1M		3.3k	347.33	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.1M	+67%	41k	25.53	View chart
Eli Lilly & Co. (LLY)	0.5	$1.0M		1.3k	777.96	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$978k		41k	23.68	View chart
Johnson & Johnson (JNJ)	0.5	$909k		5.7k	158.19	View chart
Cisco Systems (CSCO)	0.4	$868k		17k	49.91	View chart
Chevron Corporation (CVX)	0.4	$786k		5.0k	157.74	View chart
Procter & Gamble Company (PG)	0.4	$784k		4.8k	162.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$755k	-19%	25k	30.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$739k		6.1k	120.99	View chart
Deere & Company (DE)	0.4	$724k		1.8k	410.74	View chart
Caterpillar (CAT)	0.4	$722k		2.0k	366.43	View chart
Intel Corporation (INTC)	0.3	$700k		16k	44.17	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$692k		19k	35.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$627k	+49%	23k	27.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$597k		1.4k	420.52	View chart
Marsh & McLennan Companies (MMC)	0.3	$579k		2.8k	205.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$567k	-9%	7.3k	77.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$567k	+7%	5.1k	110.53	View chart
Lincoln Electric Holdings (LECO)	0.3	$531k		2.1k	255.44	View chart
Qualcomm (QCOM)	0.3	$523k		3.1k	169.30	View chart
Abbvie (ABBV)	0.3	$519k		2.9k	182.09	View chart
Home Depot (HD)	0.2	$497k		1.3k	383.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$473k	-8%	13k	36.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$464k	NEW	7.6k	61.05	View chart
Illinois Tool Works (ITW)	0.2	$459k		1.7k	268.33	View chart
Merck & Co (MRK)	0.2	$454k		3.4k	131.95	View chart
Honeywell International (HON)	0.2	$453k		2.2k	205.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$449k		934.00	480.65	View chart
Ameriprise Financial (AMP)	0.2	$447k		1.0k	438.44	View chart
Bristol Myers Squibb (BMY)	0.2	$443k	+69%	8.2k	54.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$426k		4.6k	93.20	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$411k	+44%	3.8k	107.61	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$403k	-22%	9.4k	43.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$376k		7.4k	50.60	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$375k	+57%	15k	25.06	View chart
American Electric Power Company (AEP)	0.2	$375k		4.4k	86.10	View chart
Gorman-Rupp Company (GRC)	0.2	$373k		9.4k	39.55	View chart
CVS Caremark Corporation (CVS)	0.2	$368k		4.6k	79.76	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$364k	-22%	6.3k	57.38	View chart
Amazon (AMZN)	0.2	$364k		2.0k	180.38	View chart
Walt Disney Company (DIS)	0.2	$359k		2.9k	122.36	View chart
Cummins (CMI)	0.2	$351k		1.2k	294.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$347k	-16%	8.7k	39.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$329k		2.2k	150.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$322k	-32%	4.3k	75.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$322k		2.8k	115.31	View chart
Coca-Cola Company (KO)	0.2	$311k		5.1k	61.18	View chart
General Electric Com New (GE)	0.2	$310k	NEW	1.8k	175.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$300k		2.0k	152.26	View chart
Abbott Laboratories (ABT)	0.1	$299k		2.6k	113.66	View chart
FirstEnergy (FE)	0.1	$289k		7.5k	38.62	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$262k		2.5k	102.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$260k	+446%	4.3k	60.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$252k		3.3k	76.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$249k		739.00	337.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k		2.0k	123.18	View chart
Pfizer (PFE)	0.1	$240k		8.6k	27.75	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$234k	+2%	2.0k	116.82	View chart
NVIDIA Corporation (NVDA)	0.1	$230k	NEW	254.00	903.56	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$229k		7.0k	32.48	View chart
Amgen (AMGN)	0.1	$228k	-2%	803.00	284.32	View chart
Automatic Data Processing (ADP)	0.1	$218k		872.00	249.74	View chart
Investors Title Company (ITIC)	0.1	$212k		1.3k	163.19	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$208k		4.0k	52.26	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$203k	NEW	848.00	239.76	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$140k		10k	13.95	View chart

Past Filings by Sterling Wealth Management

SEC 13F filings are viewable for Sterling Wealth Management going back to 2023

Sterling Wealth Management 2024 Q1 filed May 15, 2024
Sterling Wealth Management 2023 Q4 filed Feb. 14, 2024

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