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CIK: 0001844278
Total reported value
$367.7M
$367.7M
105 檔
19.7%
In Q1 2024, Sterling Financial Planning, Inc.'s U.S. equity holdings reached a combined market value of $367.7M, distributed across 105 disclosed stock positions.
During Q1 2024, Sterling Financial Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 6.21% | +0.24% | +1.36% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.92% | -1.35% | +0.68% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.87% | +0.31% | -0.17% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.74% | +0.65% | +0.21% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.62% | +0.55% | -4.89% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.73% | +0.04% | -1.73% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.58% | -0.26% | +5.98% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.51% | +0.04% | -2.46% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.26% | -0.01% | +0.51% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.10% | -1.82% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.49% | -0.07% | +18.48% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.14% | -0.16% | +12.53% | |
| 13 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 2.07% | +0.01% | +21.21% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.02% | +377.28% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.87% | +0.07% | +8.32% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | -0.09% | -0.70% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.62% | +0.01% | -0.77% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.60% | -0.09% | +21.63% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.42% | -0.08% | -2.12% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.34% | -0.05% | +3.67% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.32% | -0.03% | -1.27% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -0.33% | -1.60% | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.31% | -0.14% | -4.96% | |
| 24 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.24% | +0.13% | +15.04% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.20% | +0.10% | +33.07% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | -0.02% | -2.08% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.01% | -3.95% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.17% | -4.66% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.09% | -1.81% | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.01% | -0.08% | -3.40% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | +0.02% | -1.65% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.96% | +0.08% | -3.00% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | -0.06% | +15.92% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | +0.10% | -3.65% | |
| 35 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.88% | -0.04% | +24.20% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.78% | -0.02% | +2.88% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | -16.62% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.03% | -2.57% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | +0.02% | +4.36% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | -0.04% | -17.76% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | — | +10.83% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | -0.02% | -0.89% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | 0.58% | +0.05% | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | — | -7.19% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | -1.46% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | -1.78% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.02% | -3.76% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.55% | -0.03% | -0.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.22% | -3.67% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | — | -23.71% |
According to official SEC Form 13F filings, Sterling Financial Planning, Inc. reported a total U.S. public equity portfolio value of $367.7M across 105 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJJ, IAU, IJK) accounted for 19.7% of total reported equity market value during Q1 2024.
During Q1 2024, Sterling Financial Planning, Inc.'s top holdings by market value included IJJ (6.2%)、IAU (5.9%)、IJK (5.9%). The largest single position, IJJ, represented 6.2% of total portfolio value.
In Q1 2024, Sterling Financial Planning, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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