Filed: 7/7/2023ACC: 0001214659-23-009308
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $115.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$115.47M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
VAN FTSE DEV MKT$28.30M24.5%
S&P500 QUALITY$21.74M18.8%
VALUE ETF$16.49M14.3%
COM$16.44M14.2%
GLOBAL TECH ETF$7.02M6.1%
S&P 500 ETF SHS$6.08M5.3%
CL A$5.77M5.0%
Portfolio Concentration
Top 3$66.53M57.6%
4–10$29.18M25.3%
11–25$11.84M10.3%
Rest$7.91M6.9%
Top 3 weight
57.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares612.73K
TypeSH
Market value$28.30M
24.51%
Sole
0.00
Shared
0.00
None
612.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares430.89K
TypeSH
Market value$21.74M
18.83%
Sole
0.00
Shared
0.00
None
430.89K
VANGUARD INDEX FDS
SOLEShares116.08K
TypeSH
Market value$16.49M
14.29%
Sole
0.00
Shared
0.00
None
116.08K
ISHARES TR
SOLEShares112.83K
TypeSH
Market value$7.02M
6.08%
Sole
0.00
Shared
0.00
None
112.83K
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$6.08M
5.27%
Sole
0.00
Shared
0.00
None
14.94K
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$4.73M
4.10%
Sole
0.00
Shared
0.00
None
20.94K
SPDR SER TR
SOLEShares107.85K
TypeSH
Market value$4.19M
3.63%
Sole
0.00
Shared
0.00
None
107.85K
APPLE INC
SOLEShares18.86K
TypeSH
Market value$3.66M
3.17%
Sole
0.00
Shared
0.00
None
18.86K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$1.89M
1.64%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$1.61M
1.40%
Sole
0.00
Shared
0.00
None
22.25K
FS KKR CAP CORP
SOLEShares82.50K
TypeSH
Market value$1.58M
1.37%
Sole
0.00
Shared
0.00
None
82.50K
LPL FINL HLDGS INC
SOLEShares6.99K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
6.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
0.00
None
2.00
AMAZON COM INC
SOLEShares7.09K
TypeSH
Market value$924.6K
0.80%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD WORLD FD
SOLEShares16.56K
TypeSH
Market value$879.4K
0.76%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD BD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$688.8K
0.60%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$669.6K
0.58%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.25K
TypeSH
Market value$666.5K
0.58%
Sole
0.00
Shared
0.00
None
12.25K
NEXTERA ENERGY INC
SOLEShares8.50K
TypeSH
Market value$630.6K
0.55%
Sole
0.00
Shared
0.00
None
8.50K
CHEVRON CORP NEW
SOLEShares4K
TypeSH
Market value$628.6K
0.54%
Sole
0.00
Shared
0.00
None
4K
JPMORGAN CHASE & CO
SOLEShares4.18K
TypeSH
Market value$608.5K
0.53%
Sole
0.00
Shared
0.00
None
4.18K
ALPHABET INC
SOLEShares4.41K
TypeSH
Market value$534.0K
0.46%
Sole
0.00
Shared
0.00
None
4.41K
MCDONALDS CORP
SOLEShares1.75K
TypeSH
Market value$521.0K
0.45%
Sole
0.00
Shared
0.00
None
1.75K
JOHNSON & JOHNSON
SOLEShares2.96K
TypeSH
Market value$489.8K
0.42%
Sole
0.00
Shared
0.00
None
2.96K
PEPSICO INC
SOLEShares2.50K
TypeSH
Market value$463.1K
0.40%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 612.73K | SH | $28.30M 24.51% | 0.00 | 0.00 | 612.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 430.89K | SH | $21.74M 18.83% | 0.00 | 0.00 | 430.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.08K | SH | $16.49M 14.29% | 0.00 | 0.00 | 116.08K |
ISHARES TRSOLE | GLOBAL TECH ETF | 112.83K | SH | $7.02M 6.08% | 0.00 | 0.00 | 112.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.94K | SH | $6.08M 5.27% | 0.00 | 0.00 | 14.94K |
WORKDAY INCSOLE | CL A | 20.94K | SH | $4.73M 4.10% | 0.00 | 0.00 | 20.94K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 107.85K | SH | $4.19M 3.63% | 0.00 | 0.00 | 107.85K |
APPLE INCSOLE | COM | 18.86K | SH | $3.66M 3.17% | 0.00 | 0.00 | 18.86K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $1.89M 1.64% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.25K | SH | $1.61M 1.40% | 0.00 | 0.00 | 22.25K |
FS KKR CAP CORPSOLE | COM | 82.50K | SH | $1.58M 1.37% | 0.00 | 0.00 | 82.50K |
LPL FINL HLDGS INCSOLE | COM | 6.99K | SH | $1.52M 1.32% | 0.00 | 0.00 | 6.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.90% | 0.00 | 0.00 | 2.00 |
AMAZON COM INCSOLE | COM | 7.09K | SH | $924.6K 0.80% | 0.00 | 0.00 | 7.09K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 16.56K | SH | $879.4K 0.76% | 0.00 | 0.00 | 16.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.48K | SH | $688.8K 0.60% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.01K | SH | $669.6K 0.58% | 0.00 | 0.00 | 9.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.25K | SH | $666.5K 0.58% | 0.00 | 0.00 | 12.25K |
NEXTERA ENERGY INCSOLE | COM | 8.50K | SH | $630.6K 0.55% | 0.00 | 0.00 | 8.50K |
CHEVRON CORP NEWSOLE | COM | 4K | SH | $628.6K 0.54% | 0.00 | 0.00 | 4K |
JPMORGAN CHASE & COSOLE | COM | 4.18K | SH | $608.5K 0.53% | 0.00 | 0.00 | 4.18K |
ALPHABET INCSOLE | CAP STK CL C | 4.41K | SH | $534.0K 0.46% | 0.00 | 0.00 | 4.41K |
MCDONALDS CORPSOLE | COM | 1.75K | SH | $521.0K 0.45% | 0.00 | 0.00 | 1.75K |
JOHNSON & JOHNSONSOLE | COM | 2.96K | SH | $489.8K 0.42% | 0.00 | 0.00 | 2.96K |
PEPSICO INCSOLE | COM | 2.50K | SH | $463.1K 0.40% | 0.00 | 0.00 | 2.50K |
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