Sterling Financial Planning, Inc. — Q2 2021 13F Holdings

Name: Sterling Financial Planning, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844278

Total reported value

$337.3M

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Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.32%	-0.02%	-1.41%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.08%	+0.16%	+2.85%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.88%	-0.43%	+2.94%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	5.86%	+0.09%	+2.38%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.45%	-0.02%	+3.56%
6	IAU	Ishares Gold Trust	ETF-Commodities	4.52%	-0.16%	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.17%	—	-5.32%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.74%	—	-0.32%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.43%	-0.18%	-2.94%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.26%	—	-1.47%
11	IDV	Ishares International Select	ETF-Other	2.69%	—	+11.42%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	—	-1.19%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.40%	+0.16%	+1.37%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.02%	—	+5.92%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.00%	—	+4.29%
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.68%	-0.04%	+33.43%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.49%	+0.08%	+1.68%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	-2.98%
19	AAPL	Apple INC	Stock-Tech	1.48%	-0.12%	+3.83%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.41%	-0.06%	+0.63%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.18%	-0.06%	+25.68%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.06%	+4.39%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.10%	-0.09%	+4.53%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.89%	—	+34.82%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.87%	—	-13.32%
26	SIGI	Selective Insurance Group	Stock-Financials	0.80%	-0.05%	-4.18%
27	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.77%	+0.02%	+72.72%
28	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.77%	—	-11.71%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.04%	-0.88%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	+44.09%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	—
32	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.61%	—	+17.45%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+0.77%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	—
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+0.08%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	—	-12.20%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	-2.16%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.11%	-2.96%
40	DE	Deere & Co	Stock-Industrials	0.44%	—	-2.05%
41	O	Realty Income CORP	Stock-Real Estate	0.40%	—	-0.72%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.18%	-12.77%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+2.83%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	+138.72%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	-4.28%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+10.58%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	-18.05%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.05%	—
49	PJAN	Innovator U.s. Equity Power	ETF-Other	0.31%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sterling Financial Planning, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
2	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
3	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
5	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
8	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
12	IDV	Ishares International Select	—	EXIT	Sold out
13	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
14	GLD	Spdr Gold Shares	—	EXIT	Sold out
15	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
17	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
18	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
23	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
24	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
26	SIGI	Selective Insurance Group	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	LBAIUSD	Lakeland Bancorp INC	—	EXIT	Sold out
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	DE	Deere & Co	—	EXIT	Sold out
36	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	O	Realty Income CORP	—	EXIT	Sold out
43	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out