13F-HR filed by Sterling Financial Planning, Inc.
Sterling Financial Planning, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 102 holding rows worth $230,985,973.
- Accession
- 0001085146-24-000580
- Filer
- CIK 1844278
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $230,985,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,985,973 with VALUE read as dollars as filed, 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 S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 127,875 | $14,582,884 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 108,238 | $13,544,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 345,741 | $13,494,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,690 | $12,969,039 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159,011 | $12,596,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,517 | $8,917,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 138,966 | $8,607,569 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 226,845 | $7,794,387 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,242 | $7,394,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,210 | $6,309,377 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,849 | $5,258,671 | dollars as filed | |
| IJH | 464287507 | COM | 16,423 | $4,551,562 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 172,798 | $4,455,605 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,907 | $4,331,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 141,766 | $4,128,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 156,424 | $4,029,482 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,775 | $3,755,315 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 157,153 | $3,620,815 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 121,409 | $3,398,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 78,540 | $3,242,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,617 | $3,205,337 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,171 | $3,070,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,032 | $3,064,837 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,798 | $3,013,540 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,080 | $3,011,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,490 | $2,982,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,735 | $2,758,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 102,227 | $2,576,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 72,709 | $2,534,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,052 | $2,349,050 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 86,960 | $2,259,216 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,325 | $2,254,454 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,898 | $2,173,389 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,366 | $2,029,350 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,411 | $1,960,881 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,587 | $1,890,415 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,019 | $1,848,012 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 17,464 | $1,771,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,383 | $1,627,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,817 | $1,533,274 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,105 | $1,492,104 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,682 | $1,447,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39,492 | $1,390,135 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,196 | $1,386,511 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,751 | $1,380,340 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,359 | $1,350,577 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,138 | $1,306,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,734 | $1,299,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,372 | $1,267,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 50,531 | $1,149,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,131 | $1,112,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,081 | $994,961 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 63,101 | $933,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,579 | $919,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,931 | $747,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,805 | $721,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,709 | $622,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,042 | $605,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 914 | $603,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,437 | $585,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,637 | $579,433 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,810 | $562,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,546 | $538,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,533 | $517,726 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,238 | $510,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,924 | $508,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,609 | $504,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 857 | $499,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,939 | $499,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,764 | $489,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,409 | $488,172 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,039 | $474,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,975 | $467,832 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,880 | $452,473 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,157 | $433,910 | dollars as filed | |
| VWO | 922042858 | SHS | 10,029 | $412,174 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,455 | $396,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,353 | $384,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,552 | $375,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,192 | $339,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,235 | $319,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,091 | $294,685 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $287,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,085 | $281,622 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,942 | $266,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,189 | $264,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,446 | $259,630 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,165 | $253,745 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 9,746 | $252,592 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,732 | $249,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 841 | $248,658 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,852 | $246,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,612 | $240,403 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,121 | $236,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,104 | $229,378 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,500 | $223,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,306 | $222,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 950 | $221,359 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,452 | $213,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,451 | $213,012 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,200 | $206,784 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,831 | $106,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000580 | this filing | 2024-01-31 | acceptance time not in the bulk data set |