Filed: 7/15/2024ACC: 0001085146-24-002968
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $174.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$174.20M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
PORTFOLIO S&P500$52.57M30.2%
S&P500 QUALITY$23.42M13.4%
COM$20.87M12.0%
PRTFLO S&P500 VL$14.89M8.5%
VAN FTSE DEV MKT$10.28M5.9%
MSCI EAFE ETF$9.80M5.6%
GLOBAL TECH ETF$8.51M4.9%
Portfolio Concentration
Top 3$90.87M52.2%
4–10$50.31M28.9%
11–25$22.48M12.9%
Rest$10.53M6.0%
Top 3 weight
52.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR SER TR
SOLEShares821.36K
TypeSH
Market value$52.57M
30.18%
Sole
0.00
Shared
0.00
None
821.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares368.58K
TypeSH
Market value$23.42M
13.44%
Sole
0.00
Shared
0.00
None
368.58K
SPDR SER TR
SOLEShares305.46K
TypeSH
Market value$14.89M
8.55%
Sole
0.00
Shared
0.00
None
305.46K
VANGUARD TAX-MANAGED FDS
SOLEShares208.03K
TypeSH
Market value$10.28M
5.90%
Sole
0.00
Shared
0.00
None
208.03K
ISHARES TR
SOLEShares125.15K
TypeSH
Market value$9.80M
5.63%
Sole
0.00
Shared
0.00
None
125.15K
ISHARES TR
SOLEShares102.77K
TypeSH
Market value$8.51M
4.89%
Sole
0.00
Shared
0.00
None
102.77K
APPLE INC
SOLEShares36.85K
TypeSH
Market value$7.76M
4.46%
Sole
0.00
Shared
0.00
None
36.85K
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$4.68M
2.69%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD INDEX FDS
SOLEShares29.03K
TypeSH
Market value$4.66M
2.67%
Sole
0.00
Shared
0.00
None
29.03K
SPDR SER TR
SOLEShares111.10K
TypeSH
Market value$4.61M
2.65%
Sole
0.00
Shared
0.00
None
111.10K
SPDR INDEX SHS FDS
SOLEShares149.41K
TypeSH
Market value$4.23M
2.43%
Sole
0.00
Shared
0.00
None
149.41K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$3.44M
1.97%
Sole
0.00
Shared
0.00
None
6.87K
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
5.49K
LPL FINL HLDGS INC
SOLEShares6.63K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
6.63K
FS KKR CAP CORP
SOLEShares75.37K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
75.37K
AMAZON COM INC
SOLEShares6.84K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
6.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
2.00
SCHWAB STRATEGIC TR
SOLEShares17.45K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
17.45K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$916.7K
0.53%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$810.0K
0.46%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$805.0K
0.46%
Sole
0.00
Shared
0.00
None
8.70K
JPMORGAN CHASE & CO.
SOLEShares3.98K
TypeSH
Market value$804.7K
0.46%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$756.4K
0.43%
Sole
0.00
Shared
0.00
None
9.01K
AVERY DENNISON CORP
SOLEShares2.97K
TypeSH
Market value$649.2K
0.37%
Sole
0.00
Shared
0.00
None
2.97K
ALPHABET INC
SOLEShares3.46K
TypeSH
Market value$631.0K
0.36%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 821.36K | SH | $52.57M 30.18% | 0.00 | 0.00 | 821.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 368.58K | SH | $23.42M 13.44% | 0.00 | 0.00 | 368.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 305.46K | SH | $14.89M 8.55% | 0.00 | 0.00 | 305.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.03K | SH | $10.28M 5.90% | 0.00 | 0.00 | 208.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.15K | SH | $9.80M 5.63% | 0.00 | 0.00 | 125.15K |
ISHARES TRSOLE | GLOBAL TECH ETF | 102.77K | SH | $8.51M 4.89% | 0.00 | 0.00 | 102.77K |
APPLE INCSOLE | COM | 36.85K | SH | $7.76M 4.46% | 0.00 | 0.00 | 36.85K |
WORKDAY INCSOLE | CL A | 20.94K | SH | $4.68M 2.69% | 0.00 | 0.00 | 20.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.03K | SH | $4.66M 2.67% | 0.00 | 0.00 | 29.03K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 111.10K | SH | $4.61M 2.65% | 0.00 | 0.00 | 111.10K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 149.41K | SH | $4.23M 2.43% | 0.00 | 0.00 | 149.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.87K | SH | $3.44M 1.97% | 0.00 | 0.00 | 6.87K |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.45M 1.41% | 0.00 | 0.00 | 5.49K |
LPL FINL HLDGS INCSOLE | COM | 6.63K | SH | $1.85M 1.06% | 0.00 | 0.00 | 6.63K |
FS KKR CAP CORPSOLE | COM | 75.37K | SH | $1.49M 0.85% | 0.00 | 0.00 | 75.37K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.32M 0.76% | 0.00 | 0.00 | 6.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.22M 0.70% | 0.00 | 0.00 | 2.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.45K | SH | $1.10M 0.63% | 0.00 | 0.00 | 17.45K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $916.7K 0.53% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL C | 4.42K | SH | $810.0K 0.46% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.70K | SH | $805.0K 0.46% | 0.00 | 0.00 | 8.70K |
JPMORGAN CHASE & CO.SOLE | COM | 3.98K | SH | $804.7K 0.46% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.01K | SH | $756.4K 0.43% | 0.00 | 0.00 | 9.01K |
AVERY DENNISON CORPSOLE | COM | 2.97K | SH | $649.2K 0.37% | 0.00 | 0.00 | 2.97K |
ALPHABET INCSOLE | CAP STK CL A | 3.46K | SH | $631.0K 0.36% | 0.00 | 0.00 | 3.46K |
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