13F-HR filed by Sterling Financial Group, Inc.
Sterling Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-07, with 60 holding rows worth $150,808,068 by the sum of the rows.
- Accession
- 0001991301-23-000004
- Filer
- CIK 1991301
- Filed
- 2023-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $101,689,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,808,068 with VALUE read as dollars as filed, 13F file number 028-23377. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,689,607, 33% less than the sum of the rows, $150,808,068. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 645,196 | $19,994,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 246,456 | $13,737,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 459,889 | $12,564,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 346,662 | $12,479,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 548,274 | $12,363,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 245,645 | $11,833,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,418 | $11,137,415 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 582,755 | $11,040,301 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 558,019 | $10,616,597 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 120,791 | $2,850,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,328 | $2,805,076 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 118,553 | $2,770,590 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,075 | $1,934,598 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,520 | $1,455,758 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,606 | $1,285,766 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,000 | $1,272,400 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,545 | $1,203,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,528 | $1,201,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,589 | $956,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,728 | $949,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,827 | $793,586 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 107,422 | $789,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,030 | $786,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,356 | $685,417 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,444 | $664,789 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,441 | $630,174 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 25,094 | $629,358 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 25,803 | $628,303 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,607 | $625,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,431 | $605,344 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 25,792 | $545,372 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,613 | $542,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 24,412 | $536,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,392 | $474,672 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 98,929 | $469,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,035 | $461,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,261 | $418,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,372 | $403,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,528 | $399,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,187 | $341,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,739 | $319,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,182 | $302,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,438 | $298,385 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,556 | $286,981 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,850 | $284,895 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,016 | $282,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,321 | $270,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,221 | $268,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 861 | $267,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 895 | $256,847 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,018 | $255,732 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,184 | $254,536 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,636 | $253,303 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,812 | $252,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 995 | $236,293 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,275 | $224,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,432 | $208,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,803 | $208,048 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 17,468 | $120,180 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 10,329 | $71,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001991301-23-000004 | this filing | 2023-09-07 | acceptance time not in the bulk data set |