Filed: 1/31/2024ACC: 0001085146-24-000580
📋 What this filing means
STERLING FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $230.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$230.99M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$19.10M8.3%
S&P MC 400VL ETF$14.58M6.3%
S&P SML 600 GWT$13.54M5.9%
ISHARES NEW$13.49M5.8%
S&P 500 GRWT ETF$12.97M5.6%
S&P MC 400GR ETF$12.60M5.5%
SP SMCP600VL ETF$8.92M3.9%
Portfolio Concentration
Top 3$41.62M18.0%
4–10$64.59M28.0%
11–25$56.14M24.3%
Rest$68.64M29.7%
Top 3 weight
18.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
11.63K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares127.88K
TypeSH
Market value$14.58M
6.31%
Sole
0.00
Shared
0.00
None
127.88K
ISHARES TR
SOLEShares108.24K
TypeSH
Market value$13.54M
5.86%
Sole
0.00
Shared
0.00
None
108.24K
ISHARES GOLD TR
SOLEShares345.74K
TypeSH
Market value$13.49M
5.84%
Sole
1.46K
Shared
0.00
None
344.28K
ISHARES TR
SOLEShares172.69K
TypeSH
Market value$12.97M
5.61%
Sole
673.00
Shared
0.00
None
172.02K
ISHARES TR
SOLEShares159.01K
TypeSH
Market value$12.60M
5.45%
Sole
0.00
Shared
0.00
None
159.01K
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$8.92M
3.86%
Sole
0.00
Shared
0.00
None
86.52K
SCHWAB STRATEGIC TR
SOLEShares138.97K
TypeSH
Market value$8.61M
3.73%
Sole
0.00
Shared
0.00
None
138.97K
DIMENSIONAL ETF TRUST
SOLEShares226.84K
TypeSH
Market value$7.79M
3.37%
Sole
617.00
Shared
0.00
None
226.23K
VANGUARD WHITEHALL FDS
SOLEShares66.24K
TypeSH
Market value$7.39M
3.20%
Sole
154.00
Shared
0.00
None
66.09K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$6.31M
2.73%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD BD INDEX FDS
SOLEShares68.85K
TypeSH
Market value$5.26M
2.28%
Sole
110.00
Shared
0.00
None
68.74K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$4.55M
1.97%
Sole
0.00
Shared
0.00
None
16.42K
DIMENSIONAL ETF TRUST
SOLEShares172.80K
TypeSH
Market value$4.46M
1.93%
Sole
1.72K
Shared
0.00
None
171.08K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$4.33M
1.88%
Sole
321.00
Shared
0.00
None
24.59K
DIMENSIONAL ETF TRUST
SOLEShares141.77K
TypeSH
Market value$4.13M
1.79%
Sole
0.00
Shared
0.00
None
141.77K
INNOVATOR ETFS TR
SOLEShares156.42K
TypeSH
Market value$4.03M
1.74%
Sole
1.99K
Shared
0.00
None
154.44K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$3.76M
1.63%
Sole
0.00
Shared
0.00
None
38.77K
ISHARES TR
SOLEShares157.15K
TypeSH
Market value$3.62M
1.57%
Sole
0.00
Shared
0.00
None
157.15K
ISHARES TR
SOLEShares121.41K
TypeSH
Market value$3.40M
1.47%
Sole
717.00
Shared
0.00
None
120.69K
DIMENSIONAL ETF TRUST
SOLEShares78.54K
TypeSH
Market value$3.24M
1.40%
Sole
0.00
Shared
0.00
None
78.54K
VANGUARD BD INDEX FDS
SOLEShares41.62K
TypeSH
Market value$3.21M
1.39%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$3.07M
1.33%
Sole
0.00
Shared
0.00
None
21.17K
SPDR GOLD TR
SOLEShares16.03K
TypeSH
Market value$3.06M
1.33%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$3.01M
1.30%
Sole
0.00
Shared
0.00
None
27.80K
VANGUARD INDEX FDS
SOLEShares34.08K
TypeSH
Market value$3.01M
1.30%
Sole
0.00
Shared
0.00
None
34.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P MC 400VL ETF | 127.88K | SH | $14.58M 6.31% | 0.00 | 0.00 | 127.88K |
ISHARES TRSOLE | S&P SML 600 GWT | 108.24K | SH | $13.54M 5.86% | 0.00 | 0.00 | 108.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 345.74K | SH | $13.49M 5.84% | 1.46K | 0.00 | 344.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 172.69K | SH | $12.97M 5.61% | 673.00 | 0.00 | 172.02K |
ISHARES TRSOLE | S&P MC 400GR ETF | 159.01K | SH | $12.60M 5.45% | 0.00 | 0.00 | 159.01K |
ISHARES TRSOLE | SP SMCP600VL ETF | 86.52K | SH | $8.92M 3.86% | 0.00 | 0.00 | 86.52K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 138.97K | SH | $8.61M 3.73% | 0.00 | 0.00 | 138.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 226.84K | SH | $7.79M 3.37% | 617.00 | 0.00 | 226.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.24K | SH | $7.39M 3.20% | 154.00 | 0.00 | 66.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.21K | SH | $6.31M 2.73% | 0.00 | 0.00 | 13.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 68.85K | SH | $5.26M 2.28% | 110.00 | 0.00 | 68.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.42K | SH | $4.55M 1.97% | 0.00 | 0.00 | 16.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 172.80K | SH | $4.46M 1.93% | 1.72K | 0.00 | 171.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.91K | SH | $4.33M 1.88% | 321.00 | 0.00 | 24.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 141.77K | SH | $4.13M 1.79% | 0.00 | 0.00 | 141.77K |
INNOVATOR ETFS TRSOLE | US EQT ACC 9 BFR | 156.42K | SH | $4.03M 1.74% | 1.99K | 0.00 | 154.44K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.77K | SH | $3.76M 1.63% | 0.00 | 0.00 | 38.77K |
ISHARES TRSOLE | US TREAS BD ETF | 157.15K | SH | $3.62M 1.57% | 0.00 | 0.00 | 157.15K |
ISHARES TRSOLE | INTL SEL DIV ETF | 121.41K | SH | $3.40M 1.47% | 717.00 | 0.00 | 120.69K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 78.54K | SH | $3.24M 1.40% | 0.00 | 0.00 | 78.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.62K | SH | $3.21M 1.39% | 0.00 | 0.00 | 41.62K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.17K | SH | $3.07M 1.33% | 0.00 | 0.00 | 21.17K |
SPDR GOLD TRSOLE | GOLD SHS | 16.03K | SH | $3.06M 1.33% | 0.00 | 0.00 | 16.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.80K | SH | $3.01M 1.30% | 0.00 | 0.00 | 27.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.08K | SH | $3.01M 1.30% | 0.00 | 0.00 | 34.08K |
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