$195 Million is the total value of Sterling Financial Planning, Inc.'s 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,688,171 | -4.5% | 125,713 | +1.3% | 6.50% | -1.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,107,292 | -3.5% | 346,022 | +0.4% | 6.20% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,913,912 | -2.9% | 174,129 | -0.0% | 6.10% | +0.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,508,376 | -3.5% | 104,927 | +1.1% | 5.89% | -0.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,432,431 | -4.3% | 158,256 | -0.7% | 5.86% | -1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,707,379 | -8.2% | 86,386 | -2.1% | 3.95% | -5.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,672,744 | -3.0% | 137,087 | -0.2% | 3.93% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,565,346 | +0.7% | 63,544 | +3.4% | 3.36% | +4.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,398,847 | +3.6% | 196,163 | +4.3% | 3.28% | +7.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,615,120 | -4.2% | 13,076 | -0.6% | 2.88% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,700,262 | +2.1% | 65,002 | +6.2% | 2.41% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,191,562 | -7.5% | 16,810 | -3.0% | 2.15% | -4.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,755,260 | -4.9% | 170,384 | -1.2% | 1.92% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,722,637 | -6.6% | 24,198 | -2.1% | 1.91% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,695,986 | +9.6% | 155,424 | +9.0% | 1.89% | +13.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,285,168 | +9.2% | 129,644 | +10.8% | 1.68% | +13.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $3,226,195 | -6.7% | 37,383 | +3.2% | 1.65% | -3.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,181,923 | -4.9% | 125,273 | -1.4% | 1.63% | -1.7% |
| Buy | INNOVATOR ETFS TRus eqt acc 9 bfr | $3,093,914 | +6.8% | 124,883 | +6.0% | 1.58% | +10.5% | |
| GLD | Sell | SPDR GOLD TR | $2,839,726 | -5.4% | 16,563 | -1.7% | 1.45% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,758,748 | -3.7% | 21,066 | +1.8% | 1.41% | -0.4% |
| AAPL | Sell | APPLE INC | $2,695,524 | -17.2% | 15,744 | -6.2% | 1.38% | -14.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,693,206 | +6.7% | 35,828 | +7.2% | 1.38% | +10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,503,005 | -13.4% | 33,082 | -4.3% | 1.28% | -10.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,416,418 | -4.9% | 75,184 | -1.8% | 1.24% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,403,373 | -5.4% | 6,708 | -2.5% | 1.23% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,147,622 | +2.2% | 54,001 | +6.2% | 1.10% | +5.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,051,848 | -3.9% | 12,865 | -0.4% | 1.05% | -0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,000,682 | -4.9% | 9,341 | +2.1% | 1.02% | -1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,947,703 | -8.4% | 44,549 | -3.2% | 1.00% | -5.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,927,544 | -5.4% | 9,897 | -0.1% | 0.99% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,899,027 | +6.1% | 80,229 | +9.2% | 0.97% | +9.7% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,825,421 | -4.1% | 17,802 | -0.2% | 0.94% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,710,698 | -3.3% | 16,493 | +0.3% | 0.88% | -0.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,694,446 | +0.7% | 36,629 | +1.3% | 0.87% | +4.1% |
| JNJ | JOHNSON & JOHNSON | $1,601,733 | -5.9% | 10,284 | 0.0% | 0.82% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,523,481 | +8.4% | 67,982 | +18.0% | 0.78% | +12.1% | |
| SIGI | SELECTIVE INS GROUP INC | $1,355,447 | +7.5% | 13,138 | 0.0% | 0.69% | +11.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,320,192 | -2.6% | 23,379 | +1.8% | 0.68% | +0.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,302,249 | -5.2% | 40,925 | +387.8% | 0.67% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,201,944 | -6.7% | 12,742 | -1.5% | 0.62% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,196,634 | +15.5% | 25,310 | +15.8% | 0.61% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,169,521 | -3.5% | 2,736 | +0.1% | 0.60% | -0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,114,518 | +7.1% | 23,302 | +9.5% | 0.57% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,078,230 | +2.7% | 9,170 | -6.4% | 0.55% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $834,765 | +2.9% | 2,383 | +0.1% | 0.43% | +6.5% |
| LBAI | LAKELAND BANCORP INC | $812,741 | -5.8% | 64,401 | 0.0% | 0.42% | -2.6% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $745,134 | +19.7% | 38,173 | +31.9% | 0.38% | +24.0% | |
| MSFT | Sell | MICROSOFT CORP | $746,398 | -10.3% | 2,364 | -3.3% | 0.38% | -7.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $737,055 | +17.2% | 9,808 | +18.0% | 0.38% | +21.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $661,861 | -9.8% | 20,062 | +370.1% | 0.34% | -6.6% |
| DE | DEERE & CO | $624,941 | -6.9% | 1,656 | 0.0% | 0.32% | -3.6% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $596,407 | -1.5% | 17,140 | -0.6% | 0.30% | +1.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $586,060 | -3.6% | 14,947 | 0.0% | 0.30% | -0.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $551,502 | -5.4% | 3,549 | -1.1% | 0.28% | -2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $530,405 | -6.0% | 22,156 | -3.3% | 0.27% | -2.9% |
| FB | META PLATFORMS INCcl a | $519,363 | +4.6% | 1,730 | 0.0% | 0.27% | +8.1% | |
| MCD | MCDONALDS CORP | $513,913 | -11.7% | 1,951 | 0.0% | 0.26% | -8.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $492,986 | -8.1% | 1,810 | -4.5% | 0.25% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $488,904 | -8.6% | 3,846 | -6.3% | 0.25% | -5.7% |
| PEP | Buy | PEPSICO INC | $480,517 | -8.4% | 2,836 | +0.1% | 0.25% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $479,482 | -2.0% | 6,871 | +2.0% | 0.25% | +1.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $463,786 | -13.0% | 2,975 | 0.0% | 0.24% | -9.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $464,511 | -4.2% | 5,629 | +0.5% | 0.24% | -0.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $463,271 | -5.3% | 3,270 | 0.0% | 0.24% | -2.1% | |
| LLY | ELI LILLY & CO | $449,578 | +14.5% | 837 | 0.0% | 0.23% | +18.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $434,193 | +9.3% | 3,318 | 0.0% | 0.22% | +12.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $424,277 | -11.1% | 2,037 | -6.0% | 0.22% | -8.4% |
| COST | COSTCO WHSL CORP NEW | $418,070 | +4.9% | 740 | 0.0% | 0.21% | +8.6% | |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $398,221 | +32.3% | 4,035 | +34.7% | 0.20% | +36.9% | |
| HD | Sell | HOME DEPOT INC | $394,802 | -4.0% | 1,307 | -1.3% | 0.20% | -1.0% |
| O | Sell | REALTY INCOME CORP | $393,403 | -18.8% | 7,878 | -2.8% | 0.20% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $364,298 | -4.1% | 1,409 | -2.1% | 0.19% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $355,315 | -5.7% | 2,436 | -1.9% | 0.18% | -2.7% |
| ABBV | ABBVIE INC | $354,018 | +10.6% | 2,375 | 0.0% | 0.18% | +13.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $348,372 | -3.9% | 2,643 | -1.7% | 0.18% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $297,924 | +2.1% | 2,123 | -2.6% | 0.15% | +5.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $297,217 | -5.6% | 4,582 | +0.1% | 0.15% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $290,275 | +9.0% | 13,230 | +13.3% | 0.15% | +12.9% | |
| GOOG | ALPHABET INCcap stk cl c | $275,698 | +9.0% | 2,091 | 0.0% | 0.14% | +12.8% | |
| CVX | CHEVRON CORP NEW | $271,766 | +7.2% | 1,612 | 0.0% | 0.14% | +10.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $269,408 | – | 5,601 | +100.0% | 0.14% | – |
| CAT | CATERPILLAR INC | $259,350 | +11.0% | 950 | 0.0% | 0.13% | +14.7% | |
| LOW | LOWES COS INC | $249,616 | -7.9% | 1,201 | 0.0% | 0.13% | -4.5% | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $250,166 | -5.0% | 10,340 | 0.0% | 0.13% | -1.5% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $250,852 | 0.0% | 2,732 | 0.0% | 0.13% | +3.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $239,238 | -11.8% | 4,933 | +2.7% | 0.12% | -8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $238,606 | +3.2% | 1,080 | +0.5% | 0.12% | +6.1% |
| DVY | ISHARES TRselect divid etf | $231,573 | -5.0% | 2,151 | 0.0% | 0.12% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $228,590 | +9.5% | 950 | 0.0% | 0.12% | +13.6% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $213,647 | -2.6% | 3,090 | +0.9% | 0.11% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,149 | -1.5% | 1,456 | -1.2% | 0.11% | +1.9% |
| ES | EVERSOURCE ENERGY | $200,734 | -18.0% | 3,452 | 0.0% | 0.10% | -14.9% | |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -7,451 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,493 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -845 | -100.0% | -0.10% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,955 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,957 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| ISHARES TR | 12 | Q3 2023 | 6.4% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
View Sterling Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View Sterling Financial Planning, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.