Filed: 2/17/2023ACC: 0001214659-23-002689
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $101.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$101.55M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
VAN FTSE DEV MKT$22.75M22.4%
VALUE ETF$18.21M17.9%
COM$11.87M11.7%
S&P500 QUALITY$11.12M10.9%
MSCI USA MMENTM$7.45M7.3%
PORTFOLIO S&P600$5.24M5.2%
GLOBAL TECH ETF$4.79M4.7%
Portfolio Concentration
Top 3$52.07M51.3%
4–10$31.18M30.7%
11–25$11.69M11.5%
Rest$6.61M6.5%
Top 3 weight
51.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares542.13K
TypeSH
Market value$22.75M
22.41%
Sole
542.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares129.69K
TypeSH
Market value$18.21M
17.93%
Sole
129.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares252.63K
TypeSH
Market value$11.12M
10.95%
Sole
252.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$7.45M
7.33%
Sole
51.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.82K
TypeSH
Market value$5.24M
5.16%
Sole
141.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.93K
TypeSH
Market value$4.79M
4.72%
Sole
106.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$4.62M
4.55%
Sole
13.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$3.50M
3.45%
Sole
20.94K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA MUNI VLU F
SOLEShares370.55K
TypeSH
Market value$3.13M
3.08%
Sole
370.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.75K
TypeSH
Market value$2.44M
2.40%
Sole
18.75K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares6.91K
TypeSH
Market value$1.49M
1.47%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$1.20M
1.18%
Sole
18.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.09M
1.07%
Sole
4.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$1.05M
1.04%
Sole
14.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
0.92%
Sole
2.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8.19K
TypeSH
Market value$684.7K
0.67%
Sole
8.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.79K
TypeSH
Market value$681.1K
0.67%
Sole
3.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.67K
TypeSH
Market value$672.5K
0.66%
Sole
13.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.61K
TypeSH
Market value$639.5K
0.63%
Sole
7.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.50K
TypeSH
Market value$619.2K
0.61%
Sole
3.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.28K
TypeSH
Market value$573.9K
0.57%
Sole
4.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$573.3K
0.56%
Sole
7.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.61K
TypeSH
Market value$532.1K
0.52%
Sole
10.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.83K
TypeSH
Market value$481.9K
0.47%
Sole
1.83K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares98.73K
TypeSH
Market value$465.0K
0.46%
Sole
98.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 542.13K | SH | $22.75M 22.41% | 542.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 129.69K | SH | $18.21M 17.93% | 129.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 252.63K | SH | $11.12M 10.95% | 252.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 51.03K | SH | $7.45M 7.33% | 51.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 141.82K | SH | $5.24M 5.16% | 141.82K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 106.93K | SH | $4.79M 4.72% | 106.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.16K | SH | $4.62M 4.55% | 13.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 20.94K | SH | $3.50M 3.45% | 20.94K | 0.00 | 0.00 |
NUVEEN CALIFORNIA MUNI VLU FSOLE | COM STK | 370.55K | SH | $3.13M 3.08% | 370.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.75K | SH | $2.44M 2.40% | 18.75K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 6.91K | SH | $1.49M 1.47% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 18.28K | SH | $1.20M 1.18% | 18.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.09M 1.07% | 4.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.60K | SH | $1.05M 1.04% | 14.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 0.92% | 2.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8.19K | SH | $684.7K 0.67% | 8.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.79K | SH | $681.1K 0.67% | 3.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 13.67K | SH | $672.5K 0.66% | 13.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.61K | SH | $639.5K 0.63% | 7.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.50K | SH | $619.2K 0.61% | 3.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.28K | SH | $573.9K 0.57% | 4.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.98K | SH | $573.3K 0.56% | 7.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 10.61K | SH | $532.1K 0.52% | 10.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.83K | SH | $481.9K 0.47% | 1.83K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 98.73K | SH | $465.0K 0.46% | 98.73K | 0.00 | 0.00 |
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