$211 Million is the total value of Sterling Wealth Management, Inc.'s 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,341,578 | +2.9% | 117,160 | +0.0% | 14.88% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTultrashort fixed | $24,790,555 | +3.1% | 489,255 | +2.9% | 11.77% | -1.6% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,807,253 | -3.4% | 300,669 | +0.6% | 5.60% | -7.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,091,088 | +3.5% | 224,425 | +5.1% | 5.26% | -1.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,612,018 | +9.2% | 185,310 | +14.5% | 4.56% | +4.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,077,689 | +1.0% | 281,566 | +0.1% | 4.31% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,718,192 | +5.8% | 199,227 | +1.0% | 4.14% | +0.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,877,240 | +4.7% | 131,113 | +8.7% | 3.74% | -0.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,405,014 | -4.9% | 40,571 | 0.0% | 3.52% | -9.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,561,263 | +21.6% | 253,624 | +16.2% | 3.11% | +15.9% |
| HUBB | HUBBELL INC | $5,331,622 | -11.9% | 14,588 | 0.0% | 2.53% | -16.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,924,457 | -6.3% | 58,792 | -3.3% | 2.34% | -10.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,045,073 | -0.2% | 67,082 | -0.2% | 1.92% | -4.8% |
| MCD | MCDONALDS CORP | $3,104,206 | -9.6% | 12,181 | 0.0% | 1.47% | -13.8% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,941,159 | +2.4% | 49,977 | -0.9% | 1.40% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,748,313 | -9.4% | 5,022 | -13.0% | 1.30% | -13.6% |
| AAPL | Buy | APPLE INC | $2,446,603 | +23.3% | 11,616 | +0.4% | 1.16% | +17.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,403,629 | +59.3% | 83,142 | +65.3% | 1.14% | +51.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,365,227 | +18.0% | 65,810 | +20.6% | 1.12% | +12.5% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,360,244 | -2.1% | 26,781 | +0.5% | 1.12% | -6.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $2,224,754 | – | 69,545 | +100.0% | 1.06% | – | |
| EFV | Buy | ISHARES TReafe value etf | $2,128,923 | -1.7% | 40,138 | +0.8% | 1.01% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $1,680,085 | +7.1% | 3,759 | +0.8% | 0.80% | +2.0% |
| New | DIMENSIONAL ETF TRUST | $1,416,885 | – | 34,109 | +100.0% | 0.67% | – | |
| PEP | PEPSICO INC | $1,412,625 | -5.8% | 8,565 | 0.0% | 0.67% | -10.2% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,379,076 | +31.1% | 55,185 | +33.9% | 0.66% | +25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,364,857 | +8.7% | 3,649 | 0.0% | 0.65% | +3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,323,960 | -9.7% | 33,809 | 0.0% | 0.63% | -13.9% | |
| JPM | JPMORGAN CHASE & CO. | $1,320,353 | +1.0% | 6,528 | 0.0% | 0.63% | -3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,254,117 | +0.7% | 10,894 | +1.7% | 0.60% | -4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,215,247 | -0.4% | 34,642 | +1.8% | 0.58% | -4.9% |
| AXP | AMERICAN EXPRESS CO | $1,187,388 | +1.7% | 5,128 | 0.0% | 0.56% | -2.9% | |
| LLY | Buy | ELI LILLY & CO | $1,171,562 | +16.8% | 1,294 | +0.4% | 0.56% | +11.4% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,097,630 | – | 23,354 | +100.0% | 0.52% | – | |
| SHW | SHERWIN WILLIAMS CO | $986,908 | -14.1% | 3,307 | 0.0% | 0.47% | -18.2% | |
| REET | Buy | ISHARES TRglobal reit etf | $962,679 | -1.5% | 41,406 | +0.3% | 0.46% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $850,001 | +35.6% | 31,593 | +37.0% | 0.40% | +29.2% | |
| JNJ | JOHNSON & JOHNSON | $839,833 | -7.6% | 5,746 | 0.0% | 0.40% | -11.7% | |
| CSCO | CISCO SYS INC | $826,531 | -4.8% | 17,397 | 0.0% | 0.39% | -9.3% | |
| PG | PROCTER AND GAMBLE CO | $796,564 | +1.6% | 4,830 | 0.0% | 0.38% | -3.1% | |
| CVX | Sell | CHEVRON CORP NEW | $767,540 | -2.3% | 4,907 | -1.5% | 0.36% | -6.9% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $740,830 | -1.8% | 24,969 | 0.0% | 0.35% | -6.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $714,802 | -3.3% | 6,027 | -1.4% | 0.34% | -7.9% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $687,439 | -0.6% | 19,321 | 0.0% | 0.33% | -5.2% | |
| DE | DEERE & CO | $658,710 | -9.0% | 1,763 | 0.0% | 0.31% | -13.1% | |
| CAT | CATERPILLAR INC | $655,874 | -9.1% | 1,969 | 0.0% | 0.31% | -13.4% | |
| QCOM | QUALCOMM INC | $615,665 | +17.6% | 3,091 | 0.0% | 0.29% | +12.3% | |
| New | DIMENSIONAL ETF TRUSTglobal ex us cor | $604,148 | – | 11,501 | +100.0% | 0.29% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $600,030 | +0.5% | 1,475 | +3.9% | 0.28% | -4.0% |
| MMC | MARSH & MCLENNAN COS INC | $592,755 | +2.3% | 2,813 | 0.0% | 0.28% | -2.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $566,910 | +51.2% | 23,017 | +53.9% | 0.27% | +43.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $563,045 | -0.8% | 7,299 | 0.0% | 0.27% | -5.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $530,357 | -6.5% | 4,972 | -3.1% | 0.25% | -10.6% |
| ABBV | Buy | ABBVIE INC | $508,358 | -2.0% | 2,964 | +4.0% | 0.24% | -6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $492,927 | +19.8% | 4,626 | +21.0% | 0.23% | +14.1% |
| INTC | INTEL CORP | $490,782 | -29.9% | 15,847 | 0.0% | 0.23% | -33.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $477,952 | +3.0% | 7,602 | 0.0% | 0.23% | -1.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $473,206 | -0.0% | 12,562 | -4.0% | 0.22% | -4.7% |
| HON | HONEYWELL INTL INC | $471,283 | +4.0% | 2,207 | 0.0% | 0.22% | -0.4% | |
| VOO | VANGUARD INDEX FDS | $467,073 | +4.0% | 934 | 0.0% | 0.22% | -0.4% | |
| HD | HOME DEPOT INC | $445,791 | -10.3% | 1,295 | 0.0% | 0.21% | -14.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $442,473 | +3.9% | 4,580 | +0.2% | 0.21% | -0.9% |
| AMP | AMERIPRISE FINL INC | $435,734 | -2.6% | 1,020 | 0.0% | 0.21% | -7.2% | |
| MRK | Sell | MERCK & CO INC | $425,377 | -6.4% | 3,436 | -0.2% | 0.20% | -10.6% |
| ITW | ILLINOIS TOOL WKS INC | $405,676 | -11.7% | 1,712 | 0.0% | 0.19% | -15.7% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $402,397 | +10.6% | 7,311 | +15.3% | 0.19% | +5.5% |
| GOOGL | ALPHABET INCcap stk cl a | $397,269 | +20.7% | 2,181 | 0.0% | 0.19% | +15.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $392,371 | -26.2% | 2,080 | 0.0% | 0.19% | -29.5% | |
| AMZN | Buy | AMAZON COM INC | $392,298 | +7.8% | 2,030 | +0.6% | 0.19% | +2.8% |
| AEP | AMERICAN ELEC PWR CO INC | $381,757 | +1.9% | 4,351 | 0.0% | 0.18% | -2.7% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $369,409 | -8.3% | 8,895 | -4.9% | 0.18% | -12.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $363,899 | -3.1% | 7,262 | -2.1% | 0.17% | -7.5% |
| GOOG | ALPHABET INCcap stk cl c | $361,704 | +20.5% | 1,972 | 0.0% | 0.17% | +15.4% | |
| GRC | GORMAN RUPP CO | $346,359 | -7.2% | 9,435 | 0.0% | 0.16% | -11.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $339,092 | -23.4% | 8,165 | 0.0% | 0.16% | -26.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $331,321 | +3.0% | 2,789 | 0.0% | 0.16% | -1.9% | |
| CMI | Sell | CUMMINS INC | $327,885 | -6.6% | 1,184 | -0.6% | 0.16% | -10.9% |
| KO | COCA COLA CO | $323,278 | +4.0% | 5,079 | 0.0% | 0.15% | -1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $313,792 | +36.7% | 2,540 | +900.0% | 0.15% | +30.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $308,495 | -11.1% | 7,900 | -9.7% | 0.15% | -15.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $297,014 | -7.8% | 3,966 | -7.2% | 0.14% | -11.9% |
| FE | FIRSTENERGY CORP | $286,374 | -0.9% | 7,483 | 0.0% | 0.14% | -5.6% | |
| DIS | Sell | DISNEY WALT CO | $287,345 | -20.0% | 2,894 | -1.4% | 0.14% | -24.0% |
| Buy | GE AEROSPACE | $280,801 | -9.4% | 1,766 | +0.1% | 0.13% | -13.6% | |
| ABT | Buy | ABBOTT LABS | $272,975 | -8.5% | 2,627 | +0.0% | 0.13% | -12.8% |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $272,968 | – | 4,585 | +100.0% | 0.13% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $269,576 | +8.2% | 740 | +0.1% | 0.13% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $257,265 | -30.0% | 4,356 | -5.5% | 0.12% | -33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $252,242 | +0.1% | 3,289 | +0.1% | 0.12% | -4.0% |
| AMGN | AMGEN INC | $250,897 | +9.9% | 803 | 0.0% | 0.12% | +4.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $248,715 | -5.0% | 2,557 | +0.4% | 0.12% | -9.2% |
| DVY | ISHARES TRselect divid etf | $237,242 | -1.8% | 1,961 | 0.0% | 0.11% | -5.8% | |
| ITIC | INVESTORS TITLE CO NC | $233,448 | +10.4% | 1,296 | 0.0% | 0.11% | +5.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $230,244 | -1.6% | 1,960 | -2.1% | 0.11% | -6.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $225,251 | -1.6% | 7,097 | +0.7% | 0.11% | -6.1% |
| PFE | Sell | PFIZER INC | $222,273 | -7.4% | 7,944 | -8.2% | 0.11% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $222,376 | -14.6% | 3,800 | -11.3% | 0.11% | -18.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $211,678 | +4.1% | 848 | 0.0% | 0.10% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $208,138 | -4.4% | 872 | 0.0% | 0.10% | -8.3% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $205,929 | -1.2% | 3,987 | 0.0% | 0.10% | -5.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $132,419 | -5.5% | 10,047 | 0.0% | 0.06% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q2 2024 | 15.2% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 12.2% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 6.1% |
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 5.4% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.6% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 4.1% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 3.9% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 3.1% |
View Sterling Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View Sterling Wealth Management, 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.