$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.