$106 Million is the total value of Sterling Group Wealth Management, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,136,657 | +3.0% | 666,438 | +8.8% | 27.57% | +12.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,051,934 | -17.0% | 360,750 | -16.3% | 17.08% | -9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,482,133 | -42.5% | 68,746 | -40.8% | 8.97% | -37.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,354,609 | +4.4% | 16,182 | +8.3% | 6.01% | +14.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,265,753 | -10.7% | 108,329 | -4.0% | 5.93% | -2.4% |
| AAPL | Buy | APPLE INC | $5,309,166 | +45.1% | 31,010 | +64.4% | 5.02% | +58.5% |
| WDAY | WORKDAY INCcl a | $4,498,959 | -4.9% | 20,940 | 0.0% | 4.26% | +3.9% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,025,486 | -3.9% | 109,092 | +1.1% | 3.81% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,786,347 | -5.6% | 5,657 | +1.8% | 1.69% | +3.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,628,378 | +7.1% | 6,852 | -2.0% | 1.54% | +17.0% |
| FSK | Sell | FS KKR CAP CORP | $1,618,855 | +2.3% | 82,217 | -0.3% | 1.53% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,594,013 | -1.2% | 23,128 | +4.0% | 1.51% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 1.01% | +12.2% | |
| AMZN | AMAZON COM INC | $901,662 | -2.5% | 7,093 | 0.0% | 0.85% | +6.5% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $889,718 | +1.2% | 17,639 | +6.5% | 0.84% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $762,864 | +21.4% | 4,524 | +13.2% | 0.72% | +32.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $666,291 | -3.3% | 9,548 | +0.7% | 0.63% | +5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $660,505 | -0.9% | 12,734 | +4.0% | 0.62% | +8.3% |
| USMV | ISHARES TRmsci usa min vol | $652,071 | -2.6% | 9,009 | 0.0% | 0.62% | +6.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $606,940 | -0.2% | 4,185 | +0.0% | 0.57% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $579,876 | +8.6% | 4,398 | -0.4% | 0.55% | +18.8% |
| AMGN | AMGEN INC | $493,175 | +21.1% | 1,835 | 0.0% | 0.47% | +32.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $482,439 | -23.5% | 8,421 | -0.9% | 0.46% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $461,028 | -5.9% | 2,960 | +0.0% | 0.44% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $459,432 | -11.8% | 1,744 | -0.1% | 0.44% | -3.5% |
| GOOGL | ALPHABET INCcap stk cl a | $453,299 | +9.3% | 3,464 | 0.0% | 0.43% | +19.5% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $443,283 | -4.0% | 53,993 | 0.0% | 0.42% | +4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $435,116 | +4.9% | 863 | 0.0% | 0.41% | +14.8% | |
| PEP | Sell | PEPSICO INC | $416,873 | -10.0% | 2,460 | -1.6% | 0.39% | -1.7% |
| V | VISA INC | $380,179 | -3.1% | 1,653 | 0.0% | 0.36% | +5.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $380,894 | +37.0% | 2,611 | +42.5% | 0.36% | +49.4% |
| TSLA | Buy | TESLA INC | $377,582 | -3.6% | 1,509 | +0.9% | 0.36% | +5.3% |
| MMC | MARSH & MCLENNAN COS INC | $315,905 | +1.2% | 1,660 | 0.0% | 0.30% | +10.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $295,568 | -3.2% | 5,929 | +0.4% | 0.28% | +6.1% |
| LOW | LOWES COS INC | $296,001 | -7.9% | 1,424 | 0.0% | 0.28% | +0.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $287,670 | -20.3% | 2,288 | 0.0% | 0.27% | -13.1% | |
| COST | COSTCO WHSL CORP NEW | $283,610 | +4.9% | 502 | 0.0% | 0.27% | +14.5% | |
| HD | Sell | HOME DEPOT INC | $280,948 | -3.0% | 930 | -0.2% | 0.27% | +6.0% |
| NKE | Sell | NIKE INCcl b | $278,254 | -15.0% | 2,910 | -1.9% | 0.26% | -7.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $267,945 | -19.6% | 1,918 | -17.0% | 0.25% | -12.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $268,225 | -3.8% | 985 | 0.0% | 0.25% | +5.4% | |
| IXUS | ISHARES TRcore msci total | $261,676 | -4.2% | 4,362 | 0.0% | 0.25% | +4.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $256,001 | -4.9% | 1,354 | 0.0% | 0.24% | +3.9% | |
| IVV | ISHARES TRcore s&p500 etf | $246,063 | -3.7% | 573 | 0.0% | 0.23% | +5.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $245,325 | -6.1% | 2,601 | -0.8% | 0.23% | +2.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $226,735 | -6.4% | 5,240 | -4.2% | 0.22% | +2.4% |
| ADBE | ADOBE INC | $225,886 | +4.3% | 443 | 0.0% | 0.21% | +13.8% | |
| VFC | V F CORP | $176,700 | -7.4% | 10,000 | 0.0% | 0.17% | +1.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $149,964 | -2.4% | 13,695 | +1.3% | 0.14% | +6.8% |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -12,615 | -100.0% | -0.05% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,339 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,945 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 27.6% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 18.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 17.9% |
| ISHARES TR | 4 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.0% |
| SPDR SER TR | 4 | Q3 2023 | 5.2% |
| WORKDAY INC | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 7.3% |
| APPLE INC | 4 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.7% |
View Sterling Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-17 |
View Sterling Group Wealth Management, LLC'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.