Filed: 1/12/2024ACC: 0001085146-24-000233
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $128.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$128.68M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
VAN FTSE DEV MKT$32.49M25.2%
COM$20.62M16.0%
S&P500 QUALITY$19.39M15.1%
VALUE ETF$10.04M7.8%
PORTFOLIO S&P500$8.99M7.0%
GLOBAL TECH ETF$7.73M6.0%
S&P 500 ETF SHS$7.25M5.6%
Portfolio Concentration
Top 3$61.92M48.1%
4–10$43.73M34.0%
11–25$13.92M10.8%
Rest$9.12M7.1%
Top 3 weight
48.1%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares678.21K
TypeSH
Market value$32.49M
25.25%
Sole
0.00
Shared
0.00
None
678.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares358.51K
TypeSH
Market value$19.39M
15.07%
Sole
0.00
Shared
0.00
None
358.51K
VANGUARD INDEX FDS
SOLEShares67.17K
TypeSH
Market value$10.04M
7.80%
Sole
0.00
Shared
0.00
None
67.17K
SPDR SER TR
SOLEShares160.83K
TypeSH
Market value$8.99M
6.99%
Sole
0.00
Shared
0.00
None
160.83K
ISHARES TR
SOLEShares113.38K
TypeSH
Market value$7.73M
6.01%
Sole
0.00
Shared
0.00
None
113.38K
VANGUARD INDEX FDS
SOLEShares16.60K
TypeSH
Market value$7.25M
5.63%
Sole
0.00
Shared
0.00
None
16.60K
APPLE INC
SOLEShares36.90K
TypeSH
Market value$7.10M
5.52%
Sole
0.00
Shared
0.00
None
36.90K
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$5.78M
4.49%
Sole
0.00
Shared
0.00
None
20.94K
SPDR SER TR
SOLEShares111.33K
TypeSH
Market value$4.70M
3.65%
Sole
0.00
Shared
0.00
None
111.33K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$2.18M
1.69%
Sole
0.00
Shared
0.00
None
28.91K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.09M
1.62%
Sole
0.00
Shared
0.00
None
5.55K
FS KKR CAP CORP
SOLEShares81.58K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
81.58K
LPL FINL HLDGS INC
SOLEShares6.73K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
6.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
2.00
AMAZON COM INC
SOLEShares7.10K
TypeSH
Market value$1.08M
0.84%
Sole
0.00
Shared
0.00
None
7.10K
VANGUARD WORLD FD
SOLEShares13.70K
TypeSH
Market value$757.6K
0.59%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.88K
TypeSH
Market value$723.3K
0.56%
Sole
0.00
Shared
0.00
None
12.88K
JPMORGAN CHASE & CO
SOLEShares4.19K
TypeSH
Market value$712.2K
0.55%
Sole
0.00
Shared
0.00
None
4.19K
VANGUARD BD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$707.1K
0.55%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$703.0K
0.55%
Sole
0.00
Shared
0.00
None
9.01K
ALPHABET INC
SOLEShares4.39K
TypeSH
Market value$618.1K
0.48%
Sole
0.00
Shared
0.00
None
4.39K
AVERY DENNISON CORP
SOLEShares2.97K
TypeSH
Market value$600.2K
0.47%
Sole
0.00
Shared
0.00
None
2.97K
CHEVRON CORP NEW
SOLEShares3.97K
TypeSH
Market value$591.7K
0.46%
Sole
0.00
Shared
0.00
None
3.97K
SCHWAB STRATEGIC TR
SOLEShares10.14K
TypeSH
Market value$564.8K
0.44%
Sole
0.00
Shared
0.00
None
10.14K
AMGEN INC
SOLEShares1.83K
TypeSH
Market value$528.5K
0.41%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 678.21K | SH | $32.49M 25.25% | 0.00 | 0.00 | 678.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 358.51K | SH | $19.39M 15.07% | 0.00 | 0.00 | 358.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.17K | SH | $10.04M 7.80% | 0.00 | 0.00 | 67.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 160.83K | SH | $8.99M 6.99% | 0.00 | 0.00 | 160.83K |
ISHARES TRSOLE | GLOBAL TECH ETF | 113.38K | SH | $7.73M 6.01% | 0.00 | 0.00 | 113.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.60K | SH | $7.25M 5.63% | 0.00 | 0.00 | 16.60K |
APPLE INCSOLE | COM | 36.90K | SH | $7.10M 5.52% | 0.00 | 0.00 | 36.90K |
WORKDAY INCSOLE | CL A | 20.94K | SH | $5.78M 4.49% | 0.00 | 0.00 | 20.94K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 111.33K | SH | $4.70M 3.65% | 0.00 | 0.00 | 111.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.91K | SH | $2.18M 1.69% | 0.00 | 0.00 | 28.91K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.09M 1.62% | 0.00 | 0.00 | 5.55K |
FS KKR CAP CORPSOLE | COM | 81.58K | SH | $1.63M 1.27% | 0.00 | 0.00 | 81.58K |
LPL FINL HLDGS INCSOLE | COM | 6.73K | SH | $1.53M 1.19% | 0.00 | 0.00 | 6.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 0.84% | 0.00 | 0.00 | 2.00 |
AMAZON COM INCSOLE | COM | 7.10K | SH | $1.08M 0.84% | 0.00 | 0.00 | 7.10K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 13.70K | SH | $757.6K 0.59% | 0.00 | 0.00 | 13.70K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.88K | SH | $723.3K 0.56% | 0.00 | 0.00 | 12.88K |
JPMORGAN CHASE & COSOLE | COM | 4.19K | SH | $712.2K 0.55% | 0.00 | 0.00 | 4.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.61K | SH | $707.1K 0.55% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.01K | SH | $703.0K 0.55% | 0.00 | 0.00 | 9.01K |
ALPHABET INCSOLE | CAP STK CL C | 4.39K | SH | $618.1K 0.48% | 0.00 | 0.00 | 4.39K |
AVERY DENNISON CORPSOLE | COM | 2.97K | SH | $600.2K 0.47% | 0.00 | 0.00 | 2.97K |
CHEVRON CORP NEWSOLE | COM | 3.97K | SH | $591.7K 0.46% | 0.00 | 0.00 | 3.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 10.14K | SH | $564.8K 0.44% | 0.00 | 0.00 | 10.14K |
AMGEN INCSOLE | COM | 1.83K | SH | $528.5K 0.41% | 0.00 | 0.00 | 1.83K |
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