$102 Million is the total value of Sterling Group Wealth Management, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,753,240 | – | 542,131 | +100.0% | 22.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $18,205,161 | – | 129,694 | +100.0% | 17.93% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,115,884 | – | 252,634 | +100.0% | 10.95% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,446,854 | – | 51,030 | +100.0% | 7.33% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,242,949 | – | 141,816 | +100.0% | 5.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,793,687 | – | 106,930 | +100.0% | 4.72% | – |
| VOO | New | VANGUARD INDEX FDS | $4,624,337 | – | 13,162 | +100.0% | 4.55% | – |
| WDAY | New | WORKDAY INCcl a | $3,503,890 | – | 20,940 | +100.0% | 3.45% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $3,131,121 | – | 370,547 | +100.0% | 3.08% | – |
| AAPL | New | APPLE INC | $2,436,436 | – | 18,752 | +100.0% | 2.40% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,493,302 | – | 6,908 | +100.0% | 1.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,199,747 | – | 18,278 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $1,086,502 | – | 4,530 | +100.0% | 1.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,052,804 | – | 14,602 | +100.0% | 1.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.92% | – |
| NEE | New | NEXTERA ENERGY INC | $684,684 | – | 8,190 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $681,079 | – | 3,795 | +100.0% | 0.67% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $672,487 | – | 13,671 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC | $639,492 | – | 7,613 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $619,197 | – | 3,505 | +100.0% | 0.61% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $573,323 | – | 7,981 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $573,933 | – | 4,280 | +100.0% | 0.56% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $532,136 | – | 10,613 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $481,944 | – | 1,835 | +100.0% | 0.48% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $465,022 | – | 98,731 | +100.0% | 0.46% | – | |
| PEP | New | PEPSICO INC | $424,759 | – | 2,351 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $423,119 | – | 1,606 | +100.0% | 0.42% | – |
| FSK | New | FS KKR CAP CORP | $418,565 | – | 23,918 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $394,454 | – | 744 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $345,414 | – | 2,952 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $331,850 | – | 3,740 | +100.0% | 0.33% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $322,356 | – | 2,288 | +100.0% | 0.32% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $318,767 | – | 4,920 | +100.0% | 0.31% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $295,607 | – | 4,649 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $276,744 | – | 1,389 | +100.0% | 0.27% | – |
| VFC | New | V F CORP | $276,100 | – | 10,000 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $275,690 | – | 1,666 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $264,690 | – | 3,000 | +100.0% | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $262,697 | – | 5,862 | +100.0% | 0.26% | – |
| V | New | VISA INC | $251,138 | – | 1,209 | +100.0% | 0.25% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $248,736 | – | 6,419 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,634 | – | 5,930 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $231,275 | – | 2,662 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $223,671 | – | 708 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $220,152 | – | 573 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,913 | – | 985 | +100.0% | 0.21% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $208,682 | – | 4,759 | +100.0% | 0.20% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $147,323 | – | 13,177 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.