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CIK: 0002011149
Total reported value
$402.3M
$402.3M
111 檔
23.9%
At the close of Q3 2024, Sterling Wealth Management, Inc. disclosed equity holdings valued at approximately $402.3M, spread across 111 reported holdings.
During Q3 2024, Sterling Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DUSB, DFAT) accounted for 23.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.64% | +0.38% | -5.98% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 9.44% | -0.59% | +1.85% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 5.43% | +0.10% | +41.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.80% | +0.04% | +8.57% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.63% | -0.03% | -0.98% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.93% | +0.11% | +23.93% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.62% | +0.30% | +39.59% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.60% | +0.09% | -0.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.53% | -0.10% | -0.86% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.51% | +0.43% | +296.75% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.95% | -0.07% | -2.96% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.78% | -0.46% | +405.97% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.64% | +0.03% | +175.91% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.34% | -0.30% | +463.40% | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 2.33% | -0.09% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.04% | -0.10% | -4.42% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.62% | -0.05% | +0.02% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.03% | +51.26% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.22% | +1.64% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.31% | -0.12% | +40.54% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.16% | +0.04% | +0.19% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.01% | -0.11% | +333.09% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.98% | -0.01% | +64.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.04% | +57.86% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.94% | -0.01% | -1.43% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | -0.05% | -0.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.19% | -22.24% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.73% | -0.09% | +112.90% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.02% | +16.09% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.08% | +0.57% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.07% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | +1.32% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.01% | +15.46% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.08% | +2.26% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | +0.01% | -2.01% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | -0.01% | — | |
| 38 | DFIS | Dimensional International Sm | ETF-Other | 0.46% | -0.05% | +100.74% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | — | +0.85% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.05% | +6.90% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +4.75% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | +0.15% | +4.93% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | +10.16% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.30% | +0.02% | +0.03% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | +0.04% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.03% | +5.40% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.01% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.01% | +112.83% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.01% | +2.44% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | +91.70% |
According to official SEC Form 13F filings, Sterling Wealth Management, Inc. reported a total U.S. public equity portfolio value of $402.3M across 111 disclosed positions in Q3 2024.
During Q3 2024, Sterling Wealth Management, Inc.'s top holdings by market value included VTI (11.6%)、DUSB (9.4%)、DFAT (5.4%). The largest single position, VTI, represented 11.6% of total portfolio value.
In Q3 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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