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CIK: 0002011149
Total reported value
$402.3M
$402.3M
101 檔
22.0%
During the Q2 2024 filing period, Sterling Wealth Management, Inc. (CIK: 0002011149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $402.3M across 101 reported positions.
During Q2 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 | 14.88% | +0.38% | +0.01% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 11.77% | -0.59% | +2.94% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.60% | -0.03% | +0.61% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | +0.04% | +5.09% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.56% | +0.10% | +14.54% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.31% | +0.09% | +0.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.14% | -0.10% | +1.01% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | +0.11% | +8.66% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.51% | -0.07% | — | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.11% | +0.30% | +16.16% | |
| 11 | HUBB | Hubbell Inc | Stock-Industrials | 2.53% | -0.09% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.34% | -0.10% | -3.28% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.92% | -0.05% | -0.15% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.22% | — | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.40% | +0.04% | -0.86% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.19% | -13.01% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.03% | +0.39% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.14% | +0.03% | +65.29% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.12% | -0.12% | +20.62% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.12% | -0.01% | +0.45% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.06% | +0.43% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | -0.05% | +0.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.04% | +0.80% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.67% | -0.46% | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.08% | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.65% | -0.01% | +33.91% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.02% | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.07% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.08% | +1.69% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | +0.01% | +1.76% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.56% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.01% | +0.39% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | -0.30% | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | -0.01% | — | |
| 36 | REET | Ishares Global Reit ETF | ETF-Other | 0.46% | — | +0.31% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.40% | -0.09% | +37.01% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.05% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.15% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.03% | -1.51% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.35% | +0.02% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | +0.04% | -1.36% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.33% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.01% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.15% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.03% | — | |
| 48 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.29% | -0.11% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | +3.87% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | -0.01% | — |
According to official SEC Form 13F filings, Sterling Wealth Management, Inc. reported a total U.S. public equity portfolio value of $402.3M across 101 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, DUSB, DFUV) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Sterling Wealth Management, Inc.'s top holdings by market value included VTI (14.9%)、DUSB (11.8%)、DFUV (5.6%). The largest single position, VTI, represented 14.9% of total portfolio value.
In Q2 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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