Sterling Financial Planning, Inc. — Q2 2022 13F Holdings

Name: Sterling Financial Planning, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844278

Total reported value

$337.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.71%	-0.02%	+4.40%
2	IAU	Ishares Gold Trust	ETF-Commodities	6.57%	-0.16%	+0.96%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.68%	+0.16%	+4.63%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	5.67%	+0.09%	+5.46%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.57%	-0.43%	+3.22%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.50%	-0.02%	+3.93%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.85%	—	+5.43%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.35%	—	-1.92%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.21%	-0.18%	+3.50%
10	IDV	Ishares International Select	ETF-Other	3.09%	—	+6.41%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.98%	+0.16%	+3.55%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.58%	—	-0.27%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	—	-12.03%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.20%	—	-3.35%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.15%	—	+1.41%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.92%	—	+297.19%
17	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.64%	-0.04%	-8.69%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.61%	-0.06%	+18.74%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.59%	+0.08%	+1.17%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.06%	-0.90%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.49%	-0.06%	+1.76%
22	AAPL	Apple INC	Stock-Tech	1.44%	-0.12%	-0.60%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.41%	+0.09%	-14.52%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	—	-0.70%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.07%	-0.09%	+7.61%
26	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.07%	+0.02%	+8.87%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.06%	—	+24.21%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.89%	—	+3.04%
29	SIGI	Selective Insurance Group	Stock-Financials	0.87%	-0.05%	—
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	-0.11%	+59.22%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	+0.24%	+113.97%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.04%	+0.07%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.18%	-7.45%
34	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.70%	—	—
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	-5.74%
36	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.60%	—	-4.70%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-2.52%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+4.98%
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.14%	-2.48%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	+14.40%
41	O	Realty Income CORP	Stock-Real Estate	0.45%	—	-1.61%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	-1.55%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-10.09%
44	DE	Deere & Co	Stock-Industrials	0.38%	—	—
45	DISV	Dimensional International Sm	ETF-Other	0.38%	+0.07%	—
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.38%	—	-2.13%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-3.87%
48	PJAN	Innovator U.s. Equity Power	ETF-Other	0.37%	—	+0.58%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	—	+77.87%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+1859.02%

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