$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $4,498,959 | -4.9% | 20,940 | 0.0% | 4.26% | +3.9% | |
| 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% | |
| USMV | ISHARES TRmsci usa min vol | $652,071 | -2.6% | 9,009 | 0.0% | 0.62% | +6.4% | |
| AMGN | AMGEN INC | $493,175 | +21.1% | 1,835 | 0.0% | 0.47% | +32.3% | |
| 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% | |
| V | VISA INC | $380,179 | -3.1% | 1,653 | 0.0% | 0.36% | +5.9% | |
| MMC | MARSH & MCLENNAN COS INC | $315,905 | +1.2% | 1,660 | 0.0% | 0.30% | +10.7% | |
| 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% | |
| 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% | |
| 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% |
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.