Filed: 10/7/2024ACC: 0001085146-24-004685
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $188.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$188.59M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
PORTFOLIO S&P500$58.92M31.2%
S&P500 QUALITY$26.00M13.8%
COM$22.11M11.7%
MSCI EAFE ETF$10.92M5.8%
VAN FTSE DEV MKT$10.84M5.7%
S&P 500 GRWT ETF$9.82M5.2%
PRTFLO S&P500 VL$9.56M5.1%
Portfolio Concentration
Top 3$95.83M50.8%
4–10$57.36M30.4%
11–25$22.69M12.0%
Rest$12.71M6.7%
Top 3 weight
50.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares872.70K
TypeSH
Market value$58.92M
31.24%
Sole
0.00
Shared
0.00
None
872.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares386.47K
TypeSH
Market value$26.00M
13.79%
Sole
0.00
Shared
0.00
None
386.47K
ISHARES TR
SOLEShares130.52K
TypeSH
Market value$10.92M
5.79%
Sole
0.00
Shared
0.00
None
130.52K
VANGUARD TAX-MANAGED FDS
SOLEShares205.30K
TypeSH
Market value$10.84M
5.75%
Sole
0.00
Shared
0.00
None
205.30K
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$9.82M
5.21%
Sole
0.00
Shared
0.00
None
102.59K
SPDR SER TR
SOLEShares180.90K
TypeSH
Market value$9.56M
5.07%
Sole
0.00
Shared
0.00
None
180.90K
ISHARES TR
SOLEShares106.74K
TypeSH
Market value$8.81M
4.67%
Sole
0.00
Shared
0.00
None
106.74K
APPLE INC
SOLEShares36.94K
TypeSH
Market value$8.61M
4.56%
Sole
0.00
Shared
0.00
None
36.94K
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$5.12M
2.71%
Sole
0.00
Shared
0.00
None
20.94K
SPDR INDEX SHS FDS
SOLEShares150.95K
TypeSH
Market value$4.59M
2.44%
Sole
0.00
Shared
0.00
None
150.95K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$4.36M
2.31%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD INDEX FDS
SOLEShares6.81K
TypeSH
Market value$3.60M
1.91%
Sole
0.00
Shared
0.00
None
6.81K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.37M
1.26%
Sole
0.00
Shared
0.00
None
5.51K
LPL FINL HLDGS INC
SOLEShares6.63K
TypeSH
Market value$1.54M
0.82%
Sole
0.00
Shared
0.00
None
6.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
0.73%
Sole
0.00
Shared
0.00
None
2.00
FS KKR CAP CORP
SOLEShares67.56K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
0.00
None
67.56K
AMAZON COM INC
SOLEShares6.84K
TypeSH
Market value$1.28M
0.68%
Sole
0.00
Shared
0.00
None
6.84K
SCHWAB STRATEGIC TR
SOLEShares17.57K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
17.57K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
4.96K
SPDR SER TR
SOLEShares19.16K
TypeSH
Market value$872.0K
0.46%
Sole
0.00
Shared
0.00
None
19.16K
JPMORGAN CHASE & CO.
SOLEShares4.08K
TypeSH
Market value$860.3K
0.46%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$765.6K
0.41%
Sole
0.00
Shared
0.00
None
8.38K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$738.3K
0.39%
Sole
0.00
Shared
0.00
None
4.42K
AVERY DENNISON CORP
SOLEShares2.97K
TypeSH
Market value$655.4K
0.35%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$637.6K
0.34%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 872.70K | SH | $58.92M 31.24% | 0.00 | 0.00 | 872.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 386.47K | SH | $26.00M 13.79% | 0.00 | 0.00 | 386.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 130.52K | SH | $10.92M 5.79% | 0.00 | 0.00 | 130.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 205.30K | SH | $10.84M 5.75% | 0.00 | 0.00 | 205.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 102.59K | SH | $9.82M 5.21% | 0.00 | 0.00 | 102.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 180.90K | SH | $9.56M 5.07% | 0.00 | 0.00 | 180.90K |
ISHARES TRSOLE | GLOBAL TECH ETF | 106.74K | SH | $8.81M 4.67% | 0.00 | 0.00 | 106.74K |
APPLE INCSOLE | COM | 36.94K | SH | $8.61M 4.56% | 0.00 | 0.00 | 36.94K |
WORKDAY INCSOLE | CL A | 20.94K | SH | $5.12M 2.71% | 0.00 | 0.00 | 20.94K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 150.95K | SH | $4.59M 2.44% | 0.00 | 0.00 | 150.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.96K | SH | $4.36M 2.31% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.81K | SH | $3.60M 1.91% | 0.00 | 0.00 | 6.81K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.37M 1.26% | 0.00 | 0.00 | 5.51K |
LPL FINL HLDGS INCSOLE | COM | 6.63K | SH | $1.54M 0.82% | 0.00 | 0.00 | 6.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 0.73% | 0.00 | 0.00 | 2.00 |
FS KKR CAP CORPSOLE | COM | 67.56K | SH | $1.33M 0.71% | 0.00 | 0.00 | 67.56K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.28M 0.68% | 0.00 | 0.00 | 6.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.57K | SH | $1.17M 0.62% | 0.00 | 0.00 | 17.57K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $1.14M 0.60% | 0.00 | 0.00 | 4.96K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 19.16K | SH | $872.0K 0.46% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & CO.SOLE | COM | 4.08K | SH | $860.3K 0.46% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.38K | SH | $765.6K 0.41% | 0.00 | 0.00 | 8.38K |
ALPHABET INCSOLE | CAP STK CL C | 4.42K | SH | $738.3K 0.39% | 0.00 | 0.00 | 4.42K |
AVERY DENNISON CORPSOLE | COM | 2.97K | SH | $655.4K 0.35% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.30K | SH | $637.6K 0.34% | 0.00 | 0.00 | 6.30K |
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