$159 Million is the total value of Sterling Financial Planning, Inc.'s 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,615,000 | +0.7% | 96,815 | +1.7% | 6.68% | +1.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,945,000 | +18.0% | 270,026 | +11.6% | 6.26% | +18.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,712,000 | -5.4% | 127,160 | +3.6% | 6.12% | -4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,366,000 | -7.1% | 121,205 | +2.5% | 5.90% | -6.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,079,000 | -5.0% | 72,574 | +5.5% | 5.72% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,663,000 | -0.9% | 84,606 | +1.2% | 5.45% | -0.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,965,000 | -2.5% | 101,963 | -2.4% | 3.76% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,756,000 | -9.2% | 21,452 | -4.2% | 3.62% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,287,000 | -8.9% | 11,653 | -4.2% | 3.33% | -8.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,832,000 | +14.1% | 152,140 | +12.0% | 3.04% | +14.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,534,000 | -6.1% | 94,397 | -0.2% | 2.86% | -5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,525,000 | +5.7% | 40,309 | +5.6% | 2.85% | +6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,166,000 | -0.9% | 26,752 | -0.3% | 2.62% | -0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,584,000 | -4.9% | 33,071 | +1.8% | 2.26% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $3,471,000 | +4.8% | 19,212 | -0.8% | 2.18% | +5.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,982,000 | -3.2% | 84,287 | +2.4% | 1.88% | -2.5% |
| AAPL | Sell | APPLE INC | $2,633,000 | -13.4% | 15,081 | -11.9% | 1.66% | -12.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,587,000 | -0.0% | 17,287 | +0.4% | 1.63% | +0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,486,000 | +620.6% | 47,410 | +658.8% | 1.56% | +624.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,453,000 | +2.4% | 13,940 | +4.1% | 1.54% | +3.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,307,000 | -1.2% | 23,961 | +13.2% | 1.45% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,191,000 | -1.1% | 12,364 | -4.5% | 1.38% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,952,000 | -12.2% | 18,093 | -6.7% | 1.23% | -11.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,798,000 | -11.2% | 8,068 | +1.5% | 1.13% | -10.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,665,000 | +3.3% | 31,229 | +2.5% | 1.05% | +4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,522,000 | -12.9% | 6,135 | -1.0% | 0.96% | -12.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,417,000 | -0.4% | 8,296 | +0.2% | 0.89% | +0.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,274,000 | +1.9% | 14,258 | -6.6% | 0.80% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,258,000 | -4.8% | 2,785 | +0.1% | 0.79% | -4.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,165,000 | +1.7% | 17,559 | +12.0% | 0.73% | +2.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,144,000 | +26.7% | 68,483 | +44.0% | 0.72% | +27.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,074,000 | +79.6% | 13,007 | +33.2% | 0.68% | +80.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,068,000 | -8.5% | 5,846 | -4.0% | 0.67% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,048,000 | +14.7% | 2,971 | -2.8% | 0.66% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $969,000 | +6.1% | 2,673 | +16.5% | 0.61% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $894,000 | +22.5% | 2,899 | +33.7% | 0.56% | +23.5% |
| AMZN | Sell | AMAZON COM INC | $795,000 | -13.0% | 244 | -10.9% | 0.50% | -12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $792,000 | -3.6% | 17,163 | +3.3% | 0.50% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $786,000 | -6.9% | 4,847 | -1.3% | 0.50% | -6.2% |
| DE | DEERE & CO | $754,000 | +21.2% | 1,814 | 0.0% | 0.48% | +22.1% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $716,000 | -6.4% | 28,737 | +0.2% | 0.45% | -5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $709,000 | -7.1% | 19,465 | +0.6% | 0.45% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $703,000 | -11.3% | 3,277 | -11.4% | 0.44% | -10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $669,000 | -9.3% | 2,813 | -2.9% | 0.42% | -8.7% |
| O | Buy | REALTY INCOME CORP | $660,000 | -3.2% | 9,527 | +0.0% | 0.42% | -2.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $626,000 | -10.8% | 6,400 | -0.6% | 0.39% | -10.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $582,000 | -11.6% | 4,320 | -4.4% | 0.37% | -10.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $569,000 | -1.4% | 17,484 | +0.9% | 0.36% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | -8.1% | 201 | -4.3% | 0.35% | -7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $556,000 | +4.9% | 6,788 | +12.2% | 0.35% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $536,000 | +0.8% | 19,297 | +7.4% | 0.34% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $532,000 | -2.9% | 3,370 | +0.0% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INC | $491,000 | -3.5% | 2,934 | +0.1% | 0.31% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $488,000 | -13.5% | 1,972 | -6.3% | 0.31% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $468,000 | -23.9% | 813 | -24.9% | 0.30% | -23.4% |
| GOOG | ALPHABET INCcap stk cl c | $413,000 | -3.5% | 148 | 0.0% | 0.26% | -3.0% | |
| ABBV | Sell | ABBVIE INC | $411,000 | +17.8% | 2,536 | -1.6% | 0.26% | +18.8% |
| MUB | Buy | ISHARES TRnational mun etf | $395,000 | -0.3% | 3,605 | +5.9% | 0.25% | +0.4% |
| FB | Sell | META PLATFORMS INCcl a | $389,000 | -38.7% | 1,748 | -7.4% | 0.24% | -38.3% |
| BDX | Sell | BECTON DICKINSON & CO | $386,000 | -2.3% | 1,450 | -7.6% | 0.24% | -1.6% |
| HD | Buy | HOME DEPOT INC | $384,000 | -27.7% | 1,282 | +0.2% | 0.24% | -27.1% |
| TD | TORONTO DOMINION BK ONT | $381,000 | +3.5% | 4,800 | 0.0% | 0.24% | +4.3% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $361,000 | -15.3% | 13,001 | -9.7% | 0.23% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $358,000 | -13.5% | 2,341 | -7.5% | 0.22% | -13.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $357,000 | -13.1% | 4,586 | -9.7% | 0.22% | -12.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $358,000 | +1.1% | 5,080 | +1.9% | 0.22% | +1.8% |
| TSLA | TESLA INC | $339,000 | +1.8% | 315 | 0.0% | 0.21% | +2.4% | |
| WBS | New | WEBSTER FINL CORP | $334,000 | – | 5,955 | +100.0% | 0.21% | – |
| CVX | CHEVRON CORP NEW | $329,000 | +38.8% | 2,018 | 0.0% | 0.21% | +39.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $316,000 | +0.3% | 2,540 | +4.3% | 0.20% | +1.0% |
| UNP | Sell | UNION PAC CORP | $316,000 | -8.1% | 1,158 | -15.1% | 0.20% | -7.4% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $309,000 | -14.2% | 11,955 | -10.7% | 0.20% | -13.3% |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $308,000 | – | 12,752 | +100.0% | 0.19% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $299,000 | +16.3% | 1,238 | +0.3% | 0.19% | +16.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $295,000 | -2.6% | 2,269 | 0.0% | 0.19% | -1.6% | |
| LOW | Sell | LOWES COS INC | $292,000 | -22.3% | 1,445 | -0.6% | 0.18% | -21.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $292,000 | -7.3% | 4,789 | +0.0% | 0.18% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | +12.1% | 5,639 | +14.4% | 0.18% | +13.1% |
| DVY | Buy | ISHARES TRselect divid etf | $285,000 | +4.8% | 2,226 | +0.2% | 0.18% | +5.3% |
| PRU | New | PRUDENTIAL FINL INC | $273,000 | – | 2,306 | +100.0% | 0.17% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $269,000 | -7.2% | 934 | +3.3% | 0.17% | -6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $247,000 | -21.3% | 866 | -17.8% | 0.16% | -20.4% |
| LLY | LILLY ELI & CO | $244,000 | +3.8% | 851 | 0.0% | 0.15% | +4.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $244,000 | -24.0% | 1,070 | -17.7% | 0.15% | -23.4% |
| JPM | JPMORGAN CHASE & CO | $238,000 | -14.1% | 1,749 | 0.0% | 0.15% | -13.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $225,000 | -0.4% | 1,753 | +0.1% | 0.14% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,000 | -9.4% | 2,725 | -5.7% | 0.13% | -8.8% |
| CAT | New | CATERPILLAR INC | $212,000 | – | 950 | +100.0% | 0.13% | – |
| CRL | CHARLES RIV LABS INTL INC | $212,000 | -24.6% | 745 | 0.0% | 0.13% | -24.4% | |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,527 | +100.0% | 0.13% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $203,000 | -11.0% | 7,105 | +0.1% | 0.13% | -10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $201,000 | -34.3% | 2,548 | -32.6% | 0.13% | -33.5% |
| T | Buy | AT&T INC | $201,000 | -3.8% | 8,524 | +0.2% | 0.13% | -3.1% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $62,000 | -39.8% | 22,031 | 0.0% | 0.04% | -39.1% | |
| ATHX | New | ATHERSYS INC NEW | $10,000 | – | 17,000 | +100.0% | 0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,788 | -100.0% | -0.13% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,495 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -300 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,504 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,500 | -100.0% | -0.18% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -17,121 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.