13F-HR filed by Sterling Financial Planning, Inc.
Sterling Financial Planning, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 83 holding rows worth $142,623,000.
- Accession
- 0001085146-22-003711
- Filer
- CIK 1844278
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $142,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,623,000 with VALUE read as thousands by filing date, 13F file number 028-20642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 326,694 | $10,301,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111,313 | $10,018,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83,191 | $8,458,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 133,936 | $8,441,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,942 | $8,038,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,411 | $7,619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 116,253 | $5,552,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,743 | $4,548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,343 | $4,427,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,421 | $4,215,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160,766 | $3,622,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,998 | $3,341,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143,335 | $3,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,476 | $2,858,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,209 | $2,823,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,830 | $2,415,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,486 | $2,357,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,517 | $2,273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78,188 | $2,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,923 | $2,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,653 | $1,904,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,061 | $1,873,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,189 | $1,704,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,213 | $1,603,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,313 | $1,588,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,007 | $1,562,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,479 | $1,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,875 | $1,389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,949 | $1,323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,555 | $1,187,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,258 | $1,161,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 61,482 | $1,141,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 68,483 | $1,096,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,599 | $1,092,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,954 | $1,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,938 | $1,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,777 | $992,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,124 | $961,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,624 | $951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,437 | $792,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 19,449 | $791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,887 | $771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,807 | $654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,749 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,944 | $600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,787 | $597,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,586 | $586,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,392 | $583,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,298 | $581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,955 | $560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,945 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,974 | $537,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,925 | $519,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,497 | $515,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,605 | $490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,938 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,753 | $457,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 22,271 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,878 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,320 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,098 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 757 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $353,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,331 | $346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,592 | $341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,439 | $321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,341 | $296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,082 | $294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,960 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,918 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 851 | $275,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,445 | $271,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,955 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,233 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,147 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,070 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,755 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,172 | $233,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,792 | $226,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 10,471 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003711 | this filing | 2022-11-02 | acceptance time not in the bulk data set |