Filed: 10/21/2022ACC: 0001925853-22-000006
📋 What this filing means
STERLING INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $136.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$136.9K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$49.4K36.1%
S&P 500 GRWT ETF$19.7K14.4%
SHS CREATION UNI$8.4K6.2%
CORE S&P MCP ETF$8.4K6.1%
NASDAQ 100 ETF$7.9K5.7%
CORE MSCI EMKT$5.4K3.9%
CORE S&P500 ETF$5.0K3.6%
Portfolio Concentration
Top 3$36.5K26.7%
4–10$34.3K25.0%
11–25$22.2K16.2%
Rest$43.9K32.0%
Top 3 weight
26.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares340.45K
TypeSH
Market value$19.7K
14.39%
Sole
0.00
Shared
0.00
None
340.45K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares451.56K
TypeSH
Market value$8.4K
6.17%
Sole
0.00
Shared
0.00
None
451.56K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$8.4K
6.14%
Sole
0.00
Shared
0.00
None
38.34K
INVESCO EXCH TRADED FD TR II
SOLEShares71.58K
TypeSH
Market value$7.9K
5.75%
Sole
0.00
Shared
0.00
None
71.58K
APPLE INC
SOLEShares55.11K
TypeSH
Market value$7.6K
5.56%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES INC
SOLEShares125.48K
TypeSH
Market value$5.4K
3.94%
Sole
0.00
Shared
0.00
None
125.48K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$5.0K
3.64%
Sole
0.00
Shared
0.00
None
13.89K
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$3.3K
2.41%
Sole
0.00
Shared
0.00
None
14.16K
ALPHABET INC
SOLEShares29.14K
TypeSH
Market value$2.8K
2.03%
Sole
0.00
Shared
0.00
None
29.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.75K
TypeSH
Market value$2.3K
1.71%
Sole
0.00
Shared
0.00
None
8.75K
SPDR S&P 500 ETF TR
SOLEShares6.28K
TypeSH
Market value$2.2K
1.64%
Sole
0.00
Shared
0.00
None
6.28K
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$2.2K
1.60%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$2.2K
1.59%
Sole
0.00
Shared
0.00
None
48.84K
COCA COLA CO
SOLEShares37.98K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
37.98K
VISA INC
SOLEShares11.33K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
10.98K
DISNEY WALT CO
SOLEShares13.83K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
5.98K
UNITEDHEALTH GROUP INC
SOLEShares2.39K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
21.41K
JPMORGAN CHASE & CO
SOLEShares10.37K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
10.31K
PEPSICO INC
SOLEShares6.28K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
6.28K
WALMART INC
SOLEShares7.88K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
7.88K
JOHNSON & JOHNSON
SOLEShares6.24K
TypeSH
Market value$1.0K
0.74%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 340.45K | SH | $19.7K 14.39% | 0.00 | 0.00 | 340.45K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 451.56K | SH | $8.4K 6.17% | 0.00 | 0.00 | 451.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.34K | SH | $8.4K 6.14% | 0.00 | 0.00 | 38.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 71.58K | SH | $7.9K 5.75% | 0.00 | 0.00 | 71.58K |
APPLE INCSOLE | COM | 55.11K | SH | $7.6K 5.56% | 0.00 | 0.00 | 55.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 125.48K | SH | $5.4K 3.94% | 0.00 | 0.00 | 125.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.89K | SH | $5.0K 3.64% | 0.00 | 0.00 | 13.89K |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $3.3K 2.41% | 0.00 | 0.00 | 14.16K |
ALPHABET INCSOLE | CAP STK CL A | 29.14K | SH | $2.8K 2.03% | 0.00 | 0.00 | 29.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.75K | SH | $2.3K 1.71% | 0.00 | 0.00 | 8.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.28K | SH | $2.2K 1.64% | 0.00 | 0.00 | 6.28K |
AMAZON COM INCSOLE | COM | 19.34K | SH | $2.2K 1.60% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 48.84K | SH | $2.2K 1.59% | 0.00 | 0.00 | 48.84K |
COCA COLA COSOLE | COM | 37.98K | SH | $2.1K 1.55% | 0.00 | 0.00 | 37.98K |
VISA INCSOLE | COM CL A | 11.33K | SH | $2.0K 1.47% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.98K | SH | $1.4K 1.03% | 0.00 | 0.00 | 10.98K |
DISNEY WALT COSOLE | COM | 13.83K | SH | $1.3K 0.95% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.98K | SH | $1.3K 0.92% | 0.00 | 0.00 | 5.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.39K | SH | $1.2K 0.88% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | NEW YORK MUN ETF | 21.41K | SH | $1.1K 0.79% | 0.00 | 0.00 | 21.41K |
JPMORGAN CHASE & COSOLE | COM | 10.37K | SH | $1.1K 0.79% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.31K | SH | $1.1K 0.77% | 0.00 | 0.00 | 10.31K |
PEPSICO INCSOLE | COM | 6.28K | SH | $1.0K 0.75% | 0.00 | 0.00 | 6.28K |
WALMART INCSOLE | COM | 7.88K | SH | $1.0K 0.75% | 0.00 | 0.00 | 7.88K |
JOHNSON & JOHNSONSOLE | COM | 6.24K | SH | $1.0K 0.74% | 0.00 | 0.00 | 6.24K |
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