$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | $1,161,000 | -6.4% | 14,258 | 0.0% | 0.81% | -6.7% | |
| LBAI | LAKELAND BANCORP INC | $1,096,000 | +9.5% | 68,483 | 0.0% | 0.77% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $606,000 | -11.4% | 3,749 | 0.0% | 0.42% | -11.6% | |
| MCD | MCDONALDS CORP | $433,000 | -6.7% | 1,878 | 0.0% | 0.30% | -6.7% | |
| ABBV | ABBVIE INC | $336,000 | -12.3% | 2,500 | 0.0% | 0.24% | -12.3% | |
| PG | PROCTER AND GAMBLE CO | $296,000 | -12.2% | 2,341 | 0.0% | 0.21% | -12.2% | |
| TD | TORONTO DOMINION BK ONT | $294,000 | -6.7% | 4,800 | 0.0% | 0.21% | -6.8% | |
| CVX | CHEVRON CORP NEW | $276,000 | -0.7% | 1,918 | 0.0% | 0.19% | -0.5% | |
| LLY | LILLY ELI & CO | $275,000 | -0.4% | 851 | 0.0% | 0.19% | -0.5% | |
| LOW | LOWES COS INC | $271,000 | +7.5% | 1,445 | 0.0% | 0.19% | +7.3% | |
| WBS | WEBSTER FINL CORP | $269,000 | +7.2% | 5,955 | 0.0% | 0.19% | +7.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | +7.6% | 1,070 | 0.0% | 0.17% | +7.6% | |
| DVY | ISHARES TRselect divid etf | $233,000 | -9.0% | 2,172 | 0.0% | 0.16% | -9.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $226,000 | -6.6% | 4,792 | 0.0% | 0.16% | -7.1% |
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.