13F-HR filed by Sterling Wealth Management, Inc.
Sterling Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 93 holding rows worth $177,771,427.
- Accession
- 0001172661-24-001289
- Filer
- CIK 2011149
- Filed
- 2024-02-14
- 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, 93 entries on the cover page, a total value of $177,771,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,771,427 with VALUE read as dollars as filed, 13F file number 028-23890. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 112,435 | $26,671,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 431,227 | $21,699,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 293,434 | $10,921,603 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,788 | $9,617,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 281,651 | $8,232,670 | dollars as filed | |
| VWO | 922042858 | SHS | 199,929 | $8,217,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 147,582 | $7,722,950 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,532 | $7,294,590 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 114,972 | $6,854,606 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,743 | $5,455,575 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,588 | $4,798,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193,128 | $4,656,314 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,638 | $3,978,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,192 | $2,957,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,033 | $2,489,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,537 | $2,221,241 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,756 | $2,087,667 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,955 | $2,081,650 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 47,818 | $1,643,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,809 | $1,482,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,729 | $1,402,253 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,044 | $1,157,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,645 | $1,133,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,528 | $1,110,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,307 | $1,031,453 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,106 | $1,018,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,128 | $960,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,746 | $900,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,206 | $893,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,184 | $880,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,397 | $878,896 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 29,671 | $802,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,847 | $796,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,289 | $751,384 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,951 | $738,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,830 | $707,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,763 | $704,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,110 | $682,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,321 | $674,108 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 24,568 | $638,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,080 | $625,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,061 | $611,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,070 | $606,879 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,969 | $582,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,813 | $532,979 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,754 | $514,625 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,113 | $510,926 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,315 | $506,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $506,457 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,287 | $480,201 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,207 | $462,830 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,080 | $452,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,295 | $448,782 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,101 | $448,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,712 | $448,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,848 | $441,370 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,173 | $430,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 932 | $406,989 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,406 | $397,245 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,426 | $391,601 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,565 | $388,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,020 | $387,427 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,421 | $378,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,444 | $375,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,610 | $364,006 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,351 | $353,388 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,435 | $335,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,017 | $306,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,181 | $304,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,039 | $296,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $288,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,744 | $288,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,650 | $287,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,191 | $285,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,972 | $277,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,483 | $274,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,934 | $264,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,539 | $261,721 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,285 | $253,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,649 | $249,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,818 | $247,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 823 | $237,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,961 | $229,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,471 | $228,912 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,959 | $225,307 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 739 | $224,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,047 | $223,807 | dollars as filed | |
| IJH | 464287507 | COM | 784 | $217,286 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,255 | $215,538 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,296 | $210,133 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,987 | $205,849 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 872 | $203,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,047 | $127,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001289 | this filing | 2024-02-14 | acceptance time not in the bulk data set |