$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 10.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,125,000 | -13.4% | 14,186 | +1.8% | 1.49% | -3.2% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,000 | -5.3% | 18,018 | +5.0% | 0.53% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $684,000 | -2.7% | 3,749 | +14.4% | 0.48% | +8.6% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $539,000 | – | 25,607 | +100.0% | 0.38% | – | |
| 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% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $453,000 | -14.8% | 3,373 | +0.1% | 0.32% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $343,000 | -16.9% | 157 | +6.1% | 0.24% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $317,000 | +17.8% | 1,424 | +52.5% | 0.22% | +32.0% |
| 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% | – | |
| 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% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $242,000 | -17.1% | 4,792 | +0.1% | 0.17% | -7.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $208,000 | -7.6% | 1,756 | +0.2% | 0.15% | +2.8% |
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 | 2024-05-06 |
| 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 |
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.