$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.