Filed: 4/16/2024ACC: 0001085146-24-001847
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.63M
Total AUM (reported)
11K
Total Shares
Allocation by class
S&P 500 ETF SHS$1.11M68.3%
ALLWRLD EX US$288.6K17.7%
S&P500 QUALITY$227.6K14.0%
Portfolio Concentration
Top 3$1.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11K
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
11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$1.11M
68.30%
Sole
0.00
Shared
0.00
None
2.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.92K
TypeSH
Market value$288.6K
17.72%
Sole
0.00
Shared
0.00
None
4.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.77K
TypeSH
Market value$227.6K
13.98%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.31K | SH | $1.11M 68.30% | 0.00 | 0.00 | 2.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.92K | SH | $288.6K 17.72% | 0.00 | 0.00 | 4.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 3.77K | SH | $227.6K 13.98% | 0.00 | 0.00 | 3.77K |