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CIK: 0001844278
Total reported value
$367.7M
$367.7M
108 檔
21.5%
At the close of Q3 2024, Sterling Financial Planning, Inc. disclosed equity holdings valued at approximately $367.7M, spread across 108 reported holdings.
In Q3 2024, Sterling Financial Planning, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 6.23% | +0.24% | +3.75% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.05% | -1.35% | +0.17% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.83% | +0.65% | +3.06% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.56% | +0.31% | +2.72% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.49% | +0.55% | -1.25% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.06% | -0.26% | +11.91% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.59% | +0.04% | -0.23% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.28% | -0.01% | +1.45% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.25% | +0.04% | -1.50% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.75% | -0.07% | +5.17% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.66% | -0.16% | +12.56% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.10% | -0.58% | |
| 13 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 2.32% | +0.01% | +6.25% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.22% | +0.07% | +13.60% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.77% | +0.10% | +9.67% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -0.09% | -0.53% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.66% | +0.01% | +3.45% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.02% | -1.62% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.60% | +0.13% | +13.81% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.58% | -0.09% | +16.87% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.33% | -1.76% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.35% | -0.08% | +5.42% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.09% | -1.55% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.27% | -0.05% | +5.95% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.17% | -0.91% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.21% | -0.03% | +0.16% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | -0.02% | -0.55% | |
| 28 | IDV | Ishares International Select | ETF-Other | 1.05% | -0.14% | -7.73% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.06% | +6.02% | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.95% | -0.08% | -2.58% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | +0.02% | -0.97% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.83% | +0.10% | -0.90% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | +0.08% | -0.90% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.79% | -0.02% | +1.89% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | +0.02% | +10.85% | |
| 36 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.78% | -0.04% | +8.99% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.01% | -1.11% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | — | +6.98% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.03% | +14.09% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | -5.28% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.04% | -0.22% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | -0.29% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.55% | — | -0.01% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.03% | +3.20% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.03% | -1.65% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | -0.02% | -1.06% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.02% | -3.08% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.43% | +0.05% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.03% | — | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.39% | — | -2.17% |
According to official SEC Form 13F filings, Sterling Financial Planning, Inc. reported a total U.S. public equity portfolio value of $367.7M across 108 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJJ, IAU, IJT) accounted for 21.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ES
市值: $234.9K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $236.4K
During Q3 2024, Sterling Financial Planning, Inc.'s top holdings by market value included IJJ (6.2%)、IAU (6.0%)、IJT (5.8%). The largest single position, IJJ, represented 6.2% of total portfolio value.
In Q3 2024, Sterling Financial Planning, Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 1 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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