Filed: 4/21/2023ACC: 0001214659-23-005733
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $105.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$105.95M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.85M25.3%
VALUE ETF$15.98M15.1%
COM$14.43M13.6%
S&P500 QUALITY$12.21M11.5%
MSCI USA MMENTM$7.15M6.7%
GLOBAL TECH ETF$6.05M5.7%
S&P 500 ETF SHS$5.69M5.4%
Portfolio Concentration
Top 3$55.05M52.0%
4–10$31.83M30.0%
11–25$11.85M11.2%
Rest$7.23M6.8%
Top 3 weight
52.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares594.43K
TypeSH
Market value$26.85M
25.34%
Sole
594.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.73K
TypeSH
Market value$15.98M
15.08%
Sole
115.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares258.08K
TypeSH
Market value$12.21M
11.53%
Sole
258.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.39K
TypeSH
Market value$7.15M
6.74%
Sole
51.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.38K
TypeSH
Market value$6.05M
5.71%
Sole
111.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$5.69M
5.37%
Sole
15.14K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$4.32M
4.08%
Sole
20.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.62K
TypeSH
Market value$4.03M
3.80%
Sole
106.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.53K
TypeSH
Market value$3.06M
2.88%
Sole
18.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$1.53M
1.45%
Sole
5.32K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares6.99K
TypeSH
Market value$1.41M
1.33%
Sole
6.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$1.32M
1.25%
Sole
18.52K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares62.74K
TypeSH
Market value$1.16M
1.10%
Sole
62.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.88%
Sole
2.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.11K
TypeSH
Market value$843.4K
0.80%
Sole
16.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.71K
TypeSH
Market value$796.8K
0.75%
Sole
7.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.83K
TypeSH
Market value$725.5K
0.68%
Sole
9.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$690.5K
0.65%
Sole
9.49K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8.62K
TypeSH
Market value$664.6K
0.63%
Sole
8.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.42K
TypeSH
Market value$663.9K
0.63%
Sole
12.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.98K
TypeSH
Market value$649.2K
0.61%
Sole
3.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.20K
TypeSH
Market value$547.8K
0.52%
Sole
4.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.73K
TypeSH
Market value$482.9K
0.46%
Sole
1.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.59K
TypeSH
Market value$477.0K
0.45%
Sole
4.59K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA MUNI VLU F
SOLEShares53.99K
TypeSH
Market value$475.7K
0.45%
Sole
53.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 594.43K | SH | $26.85M 25.34% | 594.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.73K | SH | $15.98M 15.08% | 115.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 258.08K | SH | $12.21M 11.53% | 258.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 51.39K | SH | $7.15M 6.74% | 51.39K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 111.38K | SH | $6.05M 5.71% | 111.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.14K | SH | $5.69M 5.37% | 15.14K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 20.94K | SH | $4.32M 4.08% | 20.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 106.62K | SH | $4.03M 3.80% | 106.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.53K | SH | $3.06M 2.88% | 18.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.53M 1.45% | 5.32K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 6.99K | SH | $1.41M 1.33% | 6.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 18.52K | SH | $1.32M 1.25% | 18.52K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 62.74K | SH | $1.16M 1.10% | 62.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.88% | 2.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 16.11K | SH | $843.4K 0.80% | 16.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.71K | SH | $796.8K 0.75% | 7.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.83K | SH | $725.5K 0.68% | 9.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.49K | SH | $690.5K 0.65% | 9.49K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8.62K | SH | $664.6K 0.63% | 8.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.42K | SH | $663.9K 0.63% | 12.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.98K | SH | $649.2K 0.61% | 3.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.20K | SH | $547.8K 0.52% | 4.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.73K | SH | $482.9K 0.46% | 1.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.59K | SH | $477.0K 0.45% | 4.59K | 0.00 | 0.00 |
NUVEEN CALIFORNIA MUNI VLU FSOLE | COM STK | 53.99K | SH | $475.7K 0.45% | 53.99K | 0.00 | 0.00 |
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