$195 Million is the total value of Sterling Financial Planning, Inc.'s 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,601,733 | -5.9% | 10,284 | 0.0% | 0.82% | -2.7% | |
| SIGI | SELECTIVE INS GROUP INC | $1,355,447 | +7.5% | 13,138 | 0.0% | 0.69% | +11.0% | |
| LBAI | LAKELAND BANCORP INC | $812,741 | -5.8% | 64,401 | 0.0% | 0.42% | -2.6% | |
| DE | DEERE & CO | $624,941 | -6.9% | 1,656 | 0.0% | 0.32% | -3.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $586,060 | -3.6% | 14,947 | 0.0% | 0.30% | -0.3% | |
| FB | META PLATFORMS INCcl a | $519,363 | +4.6% | 1,730 | 0.0% | 0.27% | +8.1% | |
| MCD | MCDONALDS CORP | $513,913 | -11.7% | 1,951 | 0.0% | 0.26% | -8.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $463,786 | -13.0% | 2,975 | 0.0% | 0.24% | -9.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $463,271 | -5.3% | 3,270 | 0.0% | 0.24% | -2.1% | |
| LLY | ELI LILLY & CO | $449,578 | +14.5% | 837 | 0.0% | 0.23% | +18.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $434,193 | +9.3% | 3,318 | 0.0% | 0.22% | +12.7% | |
| COST | COSTCO WHSL CORP NEW | $418,070 | +4.9% | 740 | 0.0% | 0.21% | +8.6% | |
| ABBV | ABBVIE INC | $354,018 | +10.6% | 2,375 | 0.0% | 0.18% | +13.8% | |
| GOOG | ALPHABET INCcap stk cl c | $275,698 | +9.0% | 2,091 | 0.0% | 0.14% | +12.8% | |
| CVX | CHEVRON CORP NEW | $271,766 | +7.2% | 1,612 | 0.0% | 0.14% | +10.3% | |
| CAT | CATERPILLAR INC | $259,350 | +11.0% | 950 | 0.0% | 0.13% | +14.7% | |
| LOW | LOWES COS INC | $249,616 | -7.9% | 1,201 | 0.0% | 0.13% | -4.5% | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $250,166 | -5.0% | 10,340 | 0.0% | 0.13% | -1.5% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $250,852 | 0.0% | 2,732 | 0.0% | 0.13% | +3.2% | |
| DVY | ISHARES TRselect divid etf | $231,573 | -5.0% | 2,151 | 0.0% | 0.12% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $228,590 | +9.5% | 950 | 0.0% | 0.12% | +13.6% | |
| ES | EVERSOURCE ENERGY | $200,734 | -18.0% | 3,452 | 0.0% | 0.10% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.