$115 Million is the total value of Sterling Group Wealth Management, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,295,702 | +5.4% | 612,726 | +3.1% | 24.50% | -3.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $21,738,334 | +78.0% | 430,889 | +67.0% | 18.83% | +63.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,494,746 | +3.2% | 116,078 | +0.3% | 14.28% | -5.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,016,814 | +15.9% | 112,829 | +1.3% | 6.08% | +6.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,084,123 | +6.9% | 14,938 | -1.3% | 5.27% | -2.0% |
| WDAY | WORKDAY INCcl a | $4,730,137 | +9.4% | 20,940 | 0.0% | 4.10% | +0.4% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,188,964 | +4.0% | 107,852 | +1.2% | 3.63% | -4.6% |
| AAPL | Buy | APPLE INC | $3,658,721 | +19.7% | 18,862 | +1.8% | 3.17% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $1,892,542 | +23.4% | 5,557 | +4.5% | 1.64% | +13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,612,867 | +21.8% | 22,246 | +20.2% | 1.40% | +11.8% |
| FSK | Buy | FS KKR CAP CORP | $1,582,372 | +36.3% | 82,501 | +31.5% | 1.37% | +25.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,520,271 | +7.5% | 6,992 | +0.1% | 1.32% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.90% | +2.0% | |
| AMZN | Sell | AMAZON COM INC | $924,643 | +16.0% | 7,093 | -8.1% | 0.80% | +6.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $879,354 | +4.3% | 16,557 | +2.8% | 0.76% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $688,848 | -5.1% | 9,477 | -3.6% | 0.60% | -12.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $669,639 | -3.0% | 9,009 | -5.1% | 0.58% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $666,529 | +0.4% | 12,250 | -1.3% | 0.58% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $630,552 | -5.1% | 8,498 | -1.4% | 0.55% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $628,567 | -3.2% | 3,995 | +0.4% | 0.54% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $608,459 | +11.1% | 4,184 | -0.5% | 0.53% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $533,962 | +11.9% | 4,414 | -3.8% | 0.46% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $521,015 | +7.9% | 1,746 | +1.1% | 0.45% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,752 | +4.4% | 2,959 | -2.2% | 0.42% | -4.3% |
| PEP | Sell | PEPSICO INC | $463,105 | -1.2% | 2,500 | -2.8% | 0.40% | -9.3% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $461,640 | -3.0% | 53,993 | 0.0% | 0.40% | -10.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $414,641 | +14.1% | 3,464 | -1.1% | 0.36% | +4.7% |
| UNH | UNITEDHEALTH GROUP INC | $414,792 | +1.7% | 863 | 0.0% | 0.36% | -6.8% | |
| AMGN | AMGEN INC | $407,407 | -8.2% | 1,835 | 0.0% | 0.35% | -15.8% | |
| V | Sell | VISA INC | $392,526 | +3.9% | 1,653 | -1.3% | 0.34% | -4.5% |
| TSLA | Sell | TESLA INC | $391,608 | +25.1% | 1,496 | -0.9% | 0.34% | +14.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $360,978 | +24.1% | 2,288 | 0.0% | 0.31% | +14.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $333,274 | -95.3% | 2,310 | -95.5% | 0.29% | -95.7% |
| NKE | NIKE INCcl b | $327,357 | -10.0% | 2,966 | 0.0% | 0.28% | -17.2% | |
| LOW | Buy | LOWES COS INC | $321,397 | +15.7% | 1,424 | +2.5% | 0.28% | +6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $312,213 | +12.5% | 1,660 | -0.4% | 0.27% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $305,370 | +8.4% | 5,907 | +0.4% | 0.26% | -0.8% |
| HD | HOME DEPOT INC | $289,604 | +5.3% | 932 | 0.0% | 0.25% | -3.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $277,933 | +7.8% | 1,832 | +5.6% | 0.24% | -0.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $278,716 | +13.4% | 985 | 0.0% | 0.24% | +3.9% | |
| IXUS | ISHARES TRcore msci total | $273,148 | +1.1% | 4,362 | 0.0% | 0.24% | -7.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $270,267 | +10.8% | 502 | +2.2% | 0.23% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $269,297 | +17.9% | 1,354 | +12.4% | 0.23% | +7.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $261,154 | – | 2,621 | +100.0% | 0.23% | – |
| IVV | ISHARES TRcore s&p500 etf | $255,392 | +8.4% | 573 | 0.0% | 0.22% | -0.5% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $242,123 | +2.0% | 5,468 | -5.0% | 0.21% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,078 | -4.2% | 5,945 | +0.1% | 0.19% | -12.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $216,623 | – | 443 | +100.0% | 0.19% | – |
| DIS | DISNEY WALT CO | $208,826 | -10.8% | 2,339 | 0.0% | 0.18% | -18.1% | |
| VFC | V F CORP | $190,900 | -16.7% | 10,000 | 0.0% | 0.16% | -23.6% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $153,700 | +0.4% | 13,518 | +1.3% | 0.13% | -8.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $59,921 | +18.9% | 12,615 | +11.1% | 0.05% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.