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CIK: 0002011149
Total reported value
$387.9M
$387.9M
96 檔
22.3%
In Q1 2024, Sterling Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $387.9M, distributed across 96 disclosed stock positions.
During Q1 2024, Sterling Wealth Management, 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.15% | +0.65% | +4.20% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 11.96% | +0.37% | +10.21% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.08% | +0.12% | +1.84% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | +0.26% | +6.35% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.47% | +0.03% | -0.09% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.38% | +0.07% | +9.63% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.10% | +0.07% | -1.34% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.87% | -0.06% | +0.10% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | -0.02% | +4.95% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 3.01% | -0.23% | — | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.69% | +0.21% | +13.06% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | -0.04% | -1.55% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.02% | +0.03% | -2.12% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.09% | +491.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.15% | -6.77% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.43% | +0.09% | +4.95% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.20% | +0.03% | +7.70% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | +0.05% | -0.34% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.00% | +0.14% | +14.10% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.14% | +0.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.19% | — | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.75% | +0.31% | +69.53% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.01% | +65.22% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.03% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.03% | +0.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.47% | EXIT | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.04% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.58% | -0.03% | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | — | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.52% | — | +67.74% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 33 | REET | Ishares Global Reit ETF | ETF-Other | 0.49% | +0.02% | -1.97% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.03% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.04% | +0.63% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.09% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.38% | +0.02% | -19.99% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | +0.01% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.02% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.11% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.02% | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | — | — | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.31% | +0.18% | +49.68% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.01% | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | — | -9.67% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | -0.01% | +7.97% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.26% | — | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.01% | -0.32% |
According to official SEC Form 13F filings, Sterling Wealth Management, Inc. reported a total U.S. public equity portfolio value of $387.9M across 96 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DUSB, DFUV) accounted for 22.3% of total reported equity market value during Q1 2024.
During Q1 2024, Sterling Wealth Management, Inc.'s top holdings by market value included VTI (15.2%)、DUSB (12.0%)、DFUV (6.1%). The largest single position, VTI, represented 15.2% of total portfolio value.
In Q1 2024, Sterling Wealth Management, 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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