$130 Million is the total value of Sterling Financial Group, Inc.'s 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,881,164 | – | 376,644 | +100.0% | 14.48% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,221,330 | – | 526,326 | +100.0% | 10.91% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $11,657,393 | – | 615,978 | +100.0% | 8.94% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $10,685,516 | – | 297,979 | +100.0% | 8.19% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $10,429,258 | – | 211,822 | +100.0% | 8.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,383,370 | – | 374,735 | +100.0% | 7.20% | – |
| SPHY | New | SPDR SER TRportfli high yld | $9,089,679 | – | 406,879 | +100.0% | 6.97% | – |
| AAPL | New | APPLE INC | $7,542,235 | – | 58,048 | +100.0% | 5.78% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,684,721 | – | 23,664 | +100.0% | 2.83% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,461,921 | – | 28,430 | +100.0% | 2.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,420,017 | – | 6,328 | +100.0% | 1.86% | – |
| USHY | New | ISHARES TRbroad usd high | $2,102,117 | – | 60,878 | +100.0% | 1.61% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $2,088,319 | – | 88,791 | +100.0% | 1.60% | – |
| DVY | New | ISHARES TRselect divid etf | $2,059,245 | – | 17,075 | +100.0% | 1.58% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,056,728 | – | 40,687 | +100.0% | 1.58% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,030,822 | – | 14,645 | +100.0% | 1.56% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,896,065 | – | 14,020 | +100.0% | 1.45% | – |
| CVS | New | CVS HEALTH CORP | $1,296,273 | – | 13,910 | +100.0% | 0.99% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,187,525 | – | 17,606 | +100.0% | 0.91% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,103,400 | – | 5,000 | +100.0% | 0.85% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $900,718 | – | 18,200 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $843,927 | – | 3,519 | +100.0% | 0.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $799,639 | – | 3,003 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $785,987 | – | 4,379 | +100.0% | 0.60% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $739,176 | – | 113,197 | +100.0% | 0.57% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $734,583 | – | 13,847 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $702,492 | – | 1,444 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $479,556 | – | 5,709 | +100.0% | 0.37% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $438,757 | – | 17,456 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $436,476 | – | 1,413 | +100.0% | 0.34% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $436,615 | – | 17,641 | +100.0% | 0.34% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $432,920 | – | 17,801 | +100.0% | 0.33% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $431,855 | – | 18,369 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $409,014 | – | 2,264 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $333,106 | – | 3,020 | +100.0% | 0.26% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $331,094 | – | 6,761 | +100.0% | 0.25% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $298,506 | – | 12,850 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $296,894 | – | 3,365 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $297,448 | – | 1,388 | +100.0% | 0.23% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $294,590 | – | 14,180 | +100.0% | 0.23% | – | |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $295,351 | – | 12,900 | +100.0% | 0.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $293,892 | – | 1,370 | +100.0% | 0.22% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $293,038 | – | 13,520 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $293,211 | – | 1,416 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $272,903 | – | 864 | +100.0% | 0.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $258,920 | – | 1,739 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $242,868 | – | 3,700 | +100.0% | 0.19% | – |
| FE | New | FIRSTENERGY CORP | $236,164 | – | 5,631 | +100.0% | 0.18% | – |
| V | New | VISA INC | $205,890 | – | 991 | +100.0% | 0.16% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $134,805 | – | 28,621 | +100.0% | 0.10% | – | |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $115,289 | – | 17,468 | +100.0% | 0.09% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $61,974 | – | 10,329 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.3% |
| AMPLIFY ETF TR | 4 | Q3 2023 | 8.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 8.9% |
| VANECK ETF TRUST | 4 | Q3 2023 | 8.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.3% |
| APPLE INC | 4 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.9% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 1.9% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 1.6% |
View Sterling Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-08-29 |
View Sterling Financial Group, Inc.'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.