$142 Million is the total value of Sterling Financial Planning, Inc.'s 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,542,000 | -10.1% | 101,075 | +4.4% | 6.71% | +0.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,353,000 | -6.0% | 272,616 | +1.0% | 6.57% | +5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,082,000 | -13.7% | 126,813 | +4.6% | 5.68% | -3.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,061,000 | -11.2% | 76,540 | +5.5% | 5.67% | -0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,921,000 | -18.4% | 131,255 | +3.2% | 5.57% | -8.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,829,000 | -9.6% | 87,933 | +3.9% | 5.50% | +0.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,472,000 | -8.3% | 107,496 | +5.4% | 3.85% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,760,000 | -17.3% | 21,041 | -1.9% | 3.35% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,573,000 | -13.5% | 12,061 | +3.5% | 3.21% | -3.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,397,000 | -9.0% | 161,896 | +6.4% | 3.09% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,245,000 | -6.2% | 41,740 | +3.6% | 2.98% | +4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,667,000 | -12.0% | 26,679 | -0.3% | 2.58% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,388,000 | -25.3% | 83,040 | -12.0% | 2.38% | -16.6% |
| GLD | Sell | SPDR GOLD TR | $3,128,000 | -9.9% | 18,568 | -3.4% | 2.20% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,056,000 | -14.7% | 33,538 | +1.4% | 2.15% | -4.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,728,000 | +281.0% | 114,141 | +297.2% | 1.92% | +325.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,340,000 | -21.5% | 76,965 | -8.7% | 1.64% | -12.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,290,000 | -0.7% | 28,451 | +18.7% | 1.61% | +10.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,265,000 | -12.4% | 17,489 | +1.2% | 1.59% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,175,000 | -0.7% | 12,253 | -0.9% | 1.53% | +10.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,125,000 | -13.4% | 14,186 | +1.8% | 1.49% | -3.2% |
| AAPL | Sell | APPLE INC | $2,050,000 | -22.1% | 14,991 | -0.6% | 1.44% | -13.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,008,000 | -19.2% | 40,525 | -14.5% | 1.41% | -9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,660,000 | -15.0% | 17,966 | -0.7% | 1.17% | -5.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,523,000 | -15.3% | 8,682 | +7.6% | 1.07% | -5.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,518,000 | -8.8% | 33,998 | +8.9% | 1.07% | +1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,501,000 | -1.4% | 7,620 | +24.2% | 1.06% | +10.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,267,000 | -10.6% | 8,548 | +3.0% | 0.89% | -0.1% |
| SIGI | SELECTIVE INS GROUP INC | $1,240,000 | -2.7% | 14,258 | 0.0% | 0.87% | +8.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,193,000 | +23.1% | 4,256 | +59.2% | 0.84% | +37.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,128,000 | +102.9% | 14,524 | +114.0% | 0.79% | +126.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,051,000 | -16.5% | 2,787 | +0.1% | 0.74% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,031,000 | -4.0% | 12,038 | -7.4% | 0.72% | +7.2% |
| LBAI | LAKELAND BANCORP INC | $1,001,000 | -12.5% | 68,483 | 0.0% | 0.70% | -2.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $904,000 | -22.4% | 16,552 | -5.7% | 0.64% | -13.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $854,000 | -20.0% | 5,571 | -4.7% | 0.60% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $791,000 | -24.5% | 2,896 | -2.5% | 0.56% | -15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,000 | -5.3% | 18,018 | +5.0% | 0.53% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $726,000 | -18.8% | 2,827 | -2.5% | 0.51% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $684,000 | -2.7% | 3,749 | +14.4% | 0.48% | +8.6% |
| O | Sell | REALTY INCOME CORP | $640,000 | -3.0% | 9,374 | -1.6% | 0.45% | +8.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $630,000 | -11.1% | 19,164 | -1.5% | 0.44% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | -20.5% | 4,358 | -10.1% | 0.44% | -11.3% |
| DE | DEERE & CO | $543,000 | -28.0% | 1,814 | 0.0% | 0.38% | -19.6% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $539,000 | – | 25,607 | +100.0% | 0.38% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $534,000 | -14.7% | 6,264 | -2.1% | 0.38% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $533,000 | -20.3% | 2,704 | -3.9% | 0.38% | -10.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $528,000 | -7.2% | 17,585 | +0.6% | 0.37% | +3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $515,000 | +63.0% | 4,518 | +77.9% | 0.36% | +81.9% |
| AMZN | Buy | AMAZON COM INC | $508,000 | -36.1% | 4,780 | +1859.0% | 0.36% | -28.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $498,000 | +39.5% | 6,483 | +41.4% | 0.35% | +55.6% |
| PEP | Buy | PEPSICO INC | $489,000 | -0.4% | 2,936 | +0.1% | 0.34% | +11.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $470,000 | – | 16,284 | +100.0% | 0.33% | – | |
| MCD | Sell | MCDONALDS CORP | $464,000 | -4.9% | 1,878 | -4.8% | 0.33% | +6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $460,000 | -14.2% | 18,115 | -6.1% | 0.32% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $453,000 | -14.8% | 3,373 | +0.1% | 0.32% | -5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $449,000 | -22.9% | 4,019 | -7.0% | 0.32% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $416,000 | -25.6% | 191 | -5.0% | 0.29% | -17.0% |
| ABBV | Sell | ABBVIE INC | $383,000 | -6.8% | 2,500 | -1.4% | 0.27% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $382,000 | -18.4% | 796 | -2.1% | 0.27% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $355,000 | -8.0% | 1,438 | -0.8% | 0.25% | +2.9% |
| HD | Sell | HOME DEPOT INC | $350,000 | -8.9% | 1,275 | -0.5% | 0.25% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $343,000 | -16.9% | 157 | +6.1% | 0.24% | -7.3% |
| PG | PROCTER AND GAMBLE CO | $337,000 | -5.9% | 2,341 | 0.0% | 0.24% | +5.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $325,000 | -17.7% | 3,054 | -15.3% | 0.23% | -8.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $321,000 | -11.1% | 12,169 | -6.4% | 0.23% | -0.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $320,000 | +8.5% | 2,269 | 0.0% | 0.22% | +21.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $317,000 | +17.8% | 1,424 | +52.5% | 0.22% | +32.0% |
| TD | TORONTO DOMINION BK ONT | $315,000 | -17.3% | 4,800 | 0.0% | 0.22% | -7.9% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $309,000 | -13.7% | 5,115 | +0.7% | 0.22% | -3.6% |
| Buy | INNOVATOR ETFS TRus eqt acc 9 bfr | $305,000 | -1.0% | 14,337 | +12.4% | 0.21% | +10.3% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $279,000 | – | 12,346 | +100.0% | 0.20% | – | |
| CVX | Sell | CHEVRON CORP NEW | $278,000 | -15.5% | 1,918 | -5.0% | 0.20% | -5.8% |
| LLY | LILLY ELI & CO | $276,000 | +13.1% | 851 | 0.0% | 0.19% | +26.0% | |
| FB | Sell | META PLATFORMS INCcl a | $276,000 | -29.0% | 1,710 | -2.2% | 0.19% | -20.8% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $272,000 | -12.0% | 11,706 | -2.1% | 0.19% | -2.1% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $265,000 | – | 6,015 | +100.0% | 0.19% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | +22.5% | 3,422 | +25.6% | 0.18% | +36.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,000 | -10.1% | 5,093 | -9.7% | 0.18% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $256,000 | -10.2% | 2,172 | -2.4% | 0.18% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $253,000 | -15.4% | 1,143 | -7.7% | 0.18% | -5.3% |
| LOW | LOWES COS INC | $252,000 | -13.7% | 1,445 | 0.0% | 0.18% | -3.8% | |
| WBS | WEBSTER FINL CORP | $251,000 | -24.9% | 5,955 | 0.0% | 0.18% | -16.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $242,000 | -17.1% | 4,792 | +0.1% | 0.17% | -7.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $225,000 | -7.8% | 1,070 | 0.0% | 0.16% | +2.6% | |
| MRK | Sell | MERCK & CO INC | $220,000 | +6.3% | 2,413 | -4.5% | 0.16% | +19.2% |
| UNP | Sell | UNION PAC CORP | $216,000 | -31.6% | 1,014 | -12.4% | 0.15% | -23.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $208,000 | -7.6% | 1,756 | +0.2% | 0.15% | +2.8% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $46,000 | -25.8% | 22,031 | 0.0% | 0.03% | -17.9% | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,548 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,524 | -100.0% | -0.13% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -7,105 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -745 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -950 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,749 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -866 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,306 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -315 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.