$143 Million is the total value of Sterling Financial Planning, Inc.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $10,301,000 | +10.1% | 326,694 | +19.8% | 7.22% | +9.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,018,000 | +5.0% | 111,313 | +10.1% | 7.02% | +4.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,458,000 | +4.9% | 83,191 | +8.7% | 5.93% | +4.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,441,000 | +4.4% | 133,936 | +5.6% | 5.92% | +4.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,038,000 | +1.5% | 138,942 | +5.9% | 5.64% | +1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,619,000 | -2.7% | 92,411 | +5.1% | 5.34% | -2.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,552,000 | +1.5% | 116,253 | +8.1% | 3.89% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,427,000 | -3.2% | 12,343 | +2.3% | 3.10% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,215,000 | -0.7% | 44,421 | +6.4% | 2.96% | -1.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,262,000 | +19.6% | 143,335 | +25.6% | 2.29% | +19.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,823,000 | -7.6% | 35,209 | +5.0% | 1.98% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,415,000 | +6.6% | 19,830 | +13.4% | 1.69% | +6.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,357,000 | +2.9% | 32,486 | +14.2% | 1.65% | +2.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,126,000 | -9.1% | 78,188 | +1.6% | 1.49% | -9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,704,000 | +51.1% | 23,189 | +59.7% | 1.20% | +50.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,603,000 | +241.1% | 62,213 | +282.0% | 1.12% | +240.6% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,588,000 | +4.3% | 9,313 | +7.3% | 1.11% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,562,000 | +4.1% | 8,007 | +5.1% | 1.10% | +3.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,389,000 | -8.5% | 34,875 | +2.6% | 0.97% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,323,000 | +10.9% | 4,949 | +16.3% | 0.93% | +10.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,187,000 | -6.3% | 8,555 | +0.1% | 0.83% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,141,000 | +111.7% | 61,482 | +140.1% | 0.80% | +111.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,092,000 | +119.3% | 14,599 | +125.2% | 0.77% | +118.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,071,000 | +18.5% | 21,954 | +32.6% | 0.75% | +18.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $951,000 | +240.9% | 43,624 | +253.3% | 0.67% | +240.3% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $791,000 | +198.5% | 19,449 | +223.3% | 0.56% | +198.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $586,000 | +13.8% | 5,586 | +23.6% | 0.41% | +13.5% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $583,000 | – | 28,392 | +100.0% | 0.41% | – | |
| AMZN | Buy | AMAZON COM INC | $560,000 | +10.2% | 4,955 | +3.7% | 0.39% | +10.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $537,000 | +16.7% | 23,974 | +32.3% | 0.38% | +16.7% |
| PEP | Buy | PEPSICO INC | $480,000 | -1.8% | 2,938 | +0.1% | 0.34% | -2.0% |
| Buy | INNOVATOR ETFS TRus eqt acc 9 bfr | $457,000 | +49.8% | 22,271 | +55.3% | 0.32% | +49.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $379,000 | +45.2% | 5,098 | +49.0% | 0.27% | +45.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,000 | -12.7% | 3,800 | +1889.5% | 0.26% | -12.7% |
| HD | Buy | HOME DEPOT INC | $353,000 | +0.9% | 1,278 | +0.2% | 0.25% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $341,000 | +7.6% | 1,592 | +11.8% | 0.24% | +7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $321,000 | -9.6% | 1,439 | +0.1% | 0.22% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | -16.9% | 2,960 | +1785.4% | 0.20% | -17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $243,000 | -4.0% | 1,147 | +0.3% | 0.17% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $238,000 | -13.8% | 1,755 | +2.6% | 0.17% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.