Sterling Financial Group, Inc. - Q3 2023 holdings

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$159 Million is the total value of Sterling Financial Group, Inc.'s 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$17,995,871
-10.0%
600,864
-6.9%
11.30%
-14.8%
BuyJ P MORGAN EXCHANGE TRADED Factive growth$13,281,783
-3.3%
246,461
+0.0%
8.34%
-8.4%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$12,763,968
+3.2%
567,792
+3.6%
8.02%
-2.2%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$12,705,614
+1.8%
365,840
+5.5%
7.98%
-3.6%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$12,336,764
+16.2%
658,487
+18.0%
7.75%
+10.0%
HAP SellVANECK ETF TRUSTnatural resourc$11,926,576
+0.8%
242,909
-1.1%
7.49%
-4.5%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$11,165,317
-11.1%
427,626
-7.0%
7.01%
-15.8%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$10,132,025
-8.2%
539,359
-7.4%
6.36%
-13.1%
AAPL SellAPPLE INC$9,758,547
-12.4%
56,998
-0.7%
6.13%
-17.0%
BLV NewVANGUARD BD INDEX FDSlong term bond$9,193,391–137,092
+100.0%
5.77%–
TFI NewSPDR SER TRnuveen blmbrg mu$4,510,255–103,210
+100.0%
2.83%–
BSMR BuyINVESCO EXCH TRD SLF IDX FD$2,906,590
+2.0%
127,006
+5.1%
1.82%
-3.4%
BSMS BuyINVESCO EXCH TRD SLF IDX FD$2,812,722
+1.5%
124,847
+5.3%
1.77%
-3.9%
SPY  SPDR S&P 500 ETF TRtr unit$2,705,093
-3.6%
6,3280.0%1.70%
-8.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,377,699
-5.4%
10,5200.0%0.86%
-10.4%
DVY SellISHARES TRselect divid etf$1,256,697
-35.0%
11,675
-31.6%
0.79%
-38.5%
IWV  ISHARES TRrussell 3000 etf$1,225,300
-3.7%
5,0000.0%0.77%
-8.9%
IWR  ISHARES TRrus mid cap etf$1,219,216
-5.2%
17,6060.0%0.77%
-10.2%
IWN  ISHARES TRrus 2000 val etf$1,158,275
-3.7%
8,5450.0%0.73%
-8.9%
MSFT SellMICROSOFT CORP$1,077,667
-10.3%
3,413
-3.3%
0.68%
-15.1%
QQQ  INVESCO QQQ TRunit ser 1$927,561
-3.0%
2,5890.0%0.58%
-8.0%
CVS SellCVS HEALTH CORP$916,038
-3.5%
13,120
-4.4%
0.58%
-8.6%
ESBA SellEMPIRE ST RLTY OP L Punit ltd prtnsp$840,976
+6.5%
105,122
-2.1%
0.53%
+0.8%
AMZN BuyAMAZON COM INC$766,915
-2.4%
6,033
+0.0%
0.48%
-7.5%
CVX BuyCHEVRON CORP NEW$741,759
+8.2%
4,399
+1.0%
0.47%
+2.6%
BSMO BuyINVESCO EXCH TRD SLF IDX FD$726,674
+15.3%
29,486
+15.9%
0.46%
+9.1%
BSMP BuyINVESCO EXCH TRD SLF IDX FD$720,342
+14.6%
30,008
+16.3%
0.45%
+8.4%
BSMQ BuyINVESCO EXCH TRD SLF IDX FD$711,701
+13.8%
30,957
+16.3%
0.45%
+7.7%
BSMN BuyINVESCO EXCH TRD SLF IDX FD$707,605
+12.4%
28,259
+12.6%
0.44%
+6.5%
BSMT BuyINVESCO EXCH TRD SLF IDX FD$621,213
+14.5%
28,083
+18.9%
0.39%
+8.3%
BSMU BuyINVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd$617,028
+15.1%
29,537
+21.0%
0.39%
+8.7%
BuyINVESCO EXCH TRD SLF IDX FD$613,719
+12.5%
30,672
+18.9%
0.38%
+6.4%
NVDA SellNVIDIA CORPORATION$605,076
-0.0%
1,391
-2.8%
0.38%
-5.2%
LMT  LOCKHEED MARTIN CORP$590,538
-11.2%
1,4440.0%0.37%
-15.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$480,962
+1.3%
1,373
-1.4%
0.30%
-4.1%
GOOGL SellALPHABET INCcap stk cl a$431,576
+6.9%
3,298
-2.2%
0.27%
+1.1%
TSLA BuyTESLA INC$390,093
-2.5%
1,559
+2.0%
0.24%
-7.5%
PEP SellPEPSICO INC$374,632
-10.5%
2,211
-2.2%
0.24%
-15.5%
XOM SellEXXON MOBIL CORP$372,611
+9.0%
3,169
-0.6%
0.23%
+3.1%
NewINVESCO EXCHNG TRAD SLF INDE$354,700–14,810
+100.0%
0.22%–
MAR  MARRIOTT INTL INC NEWcl a$341,818
+7.0%
1,7390.0%0.22%
+1.4%
IVV SellISHARES TRcore s&p500 etf$337,103
-26.9%
785
-24.2%
0.21%
-30.7%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$313,495
+11.1%
15,589
+11.2%
0.20%
+5.3%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$311,954
+8.7%
14,694
+8.4%
0.20%
+3.2%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$310,505
+9.0%
15,022
+8.5%
0.20%
+3.2%
GOOG SellALPHABET INCcap stk cl c$290,729
+8.2%
2,205
-0.7%
0.18%
+2.8%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$281,799
+11.4%
14,552
+13.6%
0.18%
+5.4%
BSCT BuyINVESCO EXCH TRD SLF IDX FD$282,223
+10.9%
16,104
+13.5%
0.18%
+4.7%
BSCU BuyINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$277,106
+9.4%
17,786
+13.8%
0.17%
+3.6%
PANW  PALO ALTO NETWORKS INC$277,108
-8.2%
1,1820.0%0.17%
-13.0%
BuyINVESCO EXCH TRD SLF IDX FD$273,936
+7.1%
17,963
+12.1%
0.17%
+1.2%
FB SellMETA PLATFORMS INCcl a$266,586
+3.8%
888
-0.8%
0.17%
-1.8%
NewINVESCO EXCHNG TRAD SLF INDE$261,421–13,637
+100.0%
0.16%–
UNP SellUNION PAC CORP$258,814
-4.3%
1,271
-3.8%
0.16%
-8.9%
HD SellHOME DEPOT INC$256,836
-4.0%
850
-1.3%
0.16%
-9.0%
V  VISA INC$228,860
-3.1%
9950.0%0.14%
-8.3%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$207,953
-7.6%
1,2750.0%0.13%
-12.1%
JPM SellJPMORGAN CHASE & CO$205,493
-1.3%
1,417
-1.0%
0.13%
-6.5%
OGCP SellEMPIRE ST RLTY OP L Punit ltd prt 60$129,744
+8.0%
16,218
-7.2%
0.08%
+1.2%
FISK  EMPIRE ST RLTY OP L Punit ltd prt 250$74,266
+3.6%
10,3290.0%0.05%
-2.1%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$28,116–13,200
+100.0%
0.02%–
MRK ExitMERCK & CO INC$0–-1,803
-100.0%
-0.14%–
HON ExitHONEYWELL INTL INC$0–-1,438
-100.0%
-0.20%–
ExitFS CREDIT OPPORTUNITIES CORP$0–-98,929
-100.0%
-0.31%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-15,827
-100.0%
-0.53%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST4Q3 202313.3%
AMPLIFY ETF TR4Q3 20238.3%
INVESCO EXCH TRD SLF IDX FD4Q3 20238.9%
VANECK ETF TRUST4Q3 20238.0%
DIMENSIONAL ETF TRUST4Q3 20238.3%
APPLE INC4Q3 20237.4%
SPDR S&P 500 ETF TR4Q3 20231.9%
INVESCO EXCH TRD SLF IDX FD4Q3 20231.9%
VANGUARD SCOTTSDALE FDS4Q3 20232.8%
ISHARES TR4Q3 20231.6%

View Sterling Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-09-07
13F-HR2023-09-07
13F-HR2023-08-29

View Sterling Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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