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CIK: 0001844278
Total reported value
$367.7M
$367.7M
106 檔
19.6%
As reported in its official Q2 2024 Form 13F filing, Sterling Financial Planning, Inc.'s tracked investment portfolio stood at $367.7M with 106 total positions.
During Q2 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 | 6.07% | +0.24% | +1.68% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.92% | +0.55% | -4.08% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.87% | -1.35% | -5.38% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.73% | +0.65% | +1.34% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.71% | +0.31% | +0.64% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.77% | -0.26% | +7.45% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.70% | +0.04% | -0.33% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.29% | -0.01% | +2.74% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.28% | +0.04% | -1.39% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.10% | -3.56% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.75% | -0.07% | +11.06% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.41% | -0.16% | +13.49% | |
| 13 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 2.35% | +0.01% | +10.23% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.01% | +0.07% | +11.86% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | -0.09% | -2.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | +0.02% | -6.52% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.68% | +0.01% | +4.89% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.53% | +0.10% | +30.73% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.49% | +0.13% | +13.76% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.44% | -0.09% | -9.26% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.36% | -0.08% | -3.43% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.33% | -2.26% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.17% | +6.57% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.09% | +0.62% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | -0.05% | -3.94% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.20% | -0.03% | -6.14% | |
| 27 | IDV | Ishares International Select | ETF-Other | 1.15% | -0.14% | -11.44% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.02% | -4.57% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.98% | -0.08% | -1.31% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | -0.06% | +7.96% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | +0.02% | -3.97% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.87% | +0.10% | -2.39% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | +0.08% | -8.20% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.82% | -0.02% | +2.73% | |
| 35 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.77% | -0.04% | -12.08% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.01% | -34.02% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | +0.02% | +17.35% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | +8.63% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -3.87% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.04% | +1.55% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.03% | +0.97% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | -0.03% | +10.81% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.56% | — | -0.03% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | -8.83% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | -0.02% | -10.94% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.02% | -1.63% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.48% | +0.05% | -3.96% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.03% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.22% | -19.10% |
According to official SEC Form 13F filings, Sterling Financial Planning, Inc. reported a total U.S. public equity portfolio value of $367.7M across 106 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJJ, IVW, IAU) accounted for 19.6% of total reported equity market value during Q2 2024.
During Q2 2024, Sterling Financial Planning, Inc.'s top holdings by market value included IJJ (6.1%)、IVW (5.9%)、IAU (5.9%). The largest single position, IJJ, represented 6.1% of total portfolio value.
In Q2 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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