$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,548,000 | -4.5% | 20,743 | -1.4% | 3.19% | -4.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,622,000 | -17.6% | 160,766 | -0.7% | 2.54% | -17.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,341,000 | -8.9% | 25,998 | -2.6% | 2.34% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $2,858,000 | -8.6% | 18,476 | -0.5% | 2.00% | -8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,273,000 | -32.9% | 62,517 | -24.7% | 1.59% | -33.1% |
| AAPL | Sell | APPLE INC | $2,062,000 | +0.6% | 14,923 | -0.5% | 1.45% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,904,000 | -12.5% | 11,653 | -4.9% | 1.34% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,873,000 | -11.9% | 13,061 | -7.9% | 1.31% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,524,000 | -8.2% | 17,479 | -2.7% | 1.07% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,042,000 | +1.1% | 11,938 | -0.8% | 0.73% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $992,000 | -5.6% | 2,777 | -0.4% | 0.70% | -5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $961,000 | -52.1% | 20,124 | -50.3% | 0.67% | -52.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $792,000 | -7.3% | 5,437 | -2.4% | 0.56% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | -2.5% | 2,887 | -0.3% | 0.54% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $654,000 | -9.9% | 2,807 | -0.7% | 0.46% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $600,000 | -4.8% | 18,944 | -1.1% | 0.42% | -5.0% |
| DE | Sell | DEERE & CO | $597,000 | +9.9% | 1,787 | -1.5% | 0.42% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $581,000 | -7.0% | 4,298 | -1.4% | 0.41% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $545,000 | -27.3% | 14,945 | -17.1% | 0.38% | -27.5% |
| O | Sell | REALTY INCOME CORP | $519,000 | -18.9% | 8,925 | -4.8% | 0.36% | -19.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $515,000 | -2.5% | 17,497 | -0.5% | 0.36% | -2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $490,000 | -8.1% | 2,605 | -3.7% | 0.34% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $457,000 | -14.4% | 5,753 | -8.2% | 0.32% | -14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $423,000 | -6.6% | 3,320 | -1.6% | 0.30% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $358,000 | -6.3% | 757 | -4.9% | 0.25% | -6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $346,000 | -22.9% | 3,331 | -17.1% | 0.24% | -23.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $294,000 | -4.9% | 5,082 | -0.6% | 0.21% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $265,000 | -17.2% | 2,233 | -1.6% | 0.19% | -17.3% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $222,000 | -18.4% | 10,471 | -10.6% | 0.16% | -18.3% |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -22,031 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,756 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,014 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,413 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,093 | -100.0% | -0.18% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,169 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,054 | -100.0% | -0.23% | – |
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 | 15 | Q2 2024 | 7.0% |
| ISHARES TR | 15 | Q2 2024 | 6.8% |
| ISHARES TR | 15 | Q2 2024 | 6.1% |
| ISHARES TR | 15 | Q2 2024 | 6.4% |
| ISHARES TR | 15 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.0% |
| ISHARES TR | 15 | Q2 2024 | 5.4% |
| ISHARES TR | 15 | Q2 2024 | 3.9% |
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 3.4% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
View Sterling Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.