Filed: 10/11/2023ACC: 0001214659-23-013333
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $105.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$105.68M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
VAN FTSE DEV MKT$29.14M27.6%
S&P500 QUALITY$18.05M17.1%
COM$17.70M16.7%
VALUE ETF$9.48M9.0%
S&P 500 ETF SHS$6.35M6.0%
GLOBAL TECH ETF$6.27M5.9%
CL A$5.56M5.3%
Portfolio Concentration
Top 3$56.67M53.6%
4–10$29.87M28.3%
11–25$11.89M11.3%
Rest$7.25M6.9%
Top 3 weight
53.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares666.44K
TypeSH
Market value$29.14M
27.57%
Sole
0.00
Shared
0.00
None
666.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares360.75K
TypeSH
Market value$18.05M
17.08%
Sole
0.00
Shared
0.00
None
360.75K
VANGUARD INDEX FDS
SOLEShares68.75K
TypeSH
Market value$9.48M
8.97%
Sole
0.00
Shared
0.00
None
68.75K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$6.35M
6.01%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES TR
SOLEShares108.33K
TypeSH
Market value$6.27M
5.93%
Sole
0.00
Shared
0.00
None
108.33K
APPLE INC
SOLEShares31.01K
TypeSH
Market value$5.31M
5.02%
Sole
0.00
Shared
0.00
None
31.01K
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$4.50M
4.26%
Sole
0.00
Shared
0.00
None
20.94K
SPDR SER TR
SOLEShares109.09K
TypeSH
Market value$4.03M
3.81%
Sole
0.00
Shared
0.00
None
109.09K
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$1.79M
1.69%
Sole
0.00
Shared
0.00
None
5.66K
LPL FINL HLDGS INC
SOLEShares6.85K
TypeSH
Market value$1.63M
1.54%
Sole
0.00
Shared
0.00
None
6.85K
FS KKR CAP CORP
SOLEShares82.22K
TypeSH
Market value$1.62M
1.53%
Sole
0.00
Shared
0.00
None
82.22K
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$1.59M
1.51%
Sole
0.00
Shared
0.00
None
23.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
1.01%
Sole
0.00
Shared
0.00
None
2.00
AMAZON COM INC
SOLEShares7.09K
TypeSH
Market value$901.7K
0.85%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD WORLD FD
SOLEShares17.64K
TypeSH
Market value$889.7K
0.84%
Sole
0.00
Shared
0.00
None
17.64K
CHEVRON CORP NEW
SOLEShares4.52K
TypeSH
Market value$762.9K
0.72%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD BD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$666.3K
0.63%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.73K
TypeSH
Market value$660.5K
0.62%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$652.1K
0.62%
Sole
0.00
Shared
0.00
None
9.01K
JPMORGAN CHASE & CO
SOLEShares4.18K
TypeSH
Market value$606.9K
0.57%
Sole
0.00
Shared
0.00
None
4.18K
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$579.9K
0.55%
Sole
0.00
Shared
0.00
None
4.40K
AMGEN INC
SOLEShares1.83K
TypeSH
Market value$493.2K
0.47%
Sole
0.00
Shared
0.00
None
1.83K
NEXTERA ENERGY INC
SOLEShares8.42K
TypeSH
Market value$482.4K
0.46%
Sole
0.00
Shared
0.00
None
8.42K
JOHNSON & JOHNSON
SOLEShares2.96K
TypeSH
Market value$461.0K
0.44%
Sole
0.00
Shared
0.00
None
2.96K
MCDONALDS CORP
SOLEShares1.74K
TypeSH
Market value$459.4K
0.43%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 666.44K | SH | $29.14M 27.57% | 0.00 | 0.00 | 666.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 360.75K | SH | $18.05M 17.08% | 0.00 | 0.00 | 360.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.75K | SH | $9.48M 8.97% | 0.00 | 0.00 | 68.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.18K | SH | $6.35M 6.01% | 0.00 | 0.00 | 16.18K |
ISHARES TRSOLE | GLOBAL TECH ETF | 108.33K | SH | $6.27M 5.93% | 0.00 | 0.00 | 108.33K |
APPLE INCSOLE | COM | 31.01K | SH | $5.31M 5.02% | 0.00 | 0.00 | 31.01K |
WORKDAY INCSOLE | CL A | 20.94K | SH | $4.50M 4.26% | 0.00 | 0.00 | 20.94K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 109.09K | SH | $4.03M 3.81% | 0.00 | 0.00 | 109.09K |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $1.79M 1.69% | 0.00 | 0.00 | 5.66K |
LPL FINL HLDGS INCSOLE | COM | 6.85K | SH | $1.63M 1.54% | 0.00 | 0.00 | 6.85K |
FS KKR CAP CORPSOLE | COM | 82.22K | SH | $1.62M 1.53% | 0.00 | 0.00 | 82.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.13K | SH | $1.59M 1.51% | 0.00 | 0.00 | 23.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 1.01% | 0.00 | 0.00 | 2.00 |
AMAZON COM INCSOLE | COM | 7.09K | SH | $901.7K 0.85% | 0.00 | 0.00 | 7.09K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 17.64K | SH | $889.7K 0.84% | 0.00 | 0.00 | 17.64K |
CHEVRON CORP NEWSOLE | COM | 4.52K | SH | $762.9K 0.72% | 0.00 | 0.00 | 4.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.55K | SH | $666.3K 0.63% | 0.00 | 0.00 | 9.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.73K | SH | $660.5K 0.62% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.01K | SH | $652.1K 0.62% | 0.00 | 0.00 | 9.01K |
JPMORGAN CHASE & COSOLE | COM | 4.18K | SH | $606.9K 0.57% | 0.00 | 0.00 | 4.18K |
ALPHABET INCSOLE | CAP STK CL C | 4.40K | SH | $579.9K 0.55% | 0.00 | 0.00 | 4.40K |
AMGEN INCSOLE | COM | 1.83K | SH | $493.2K 0.47% | 0.00 | 0.00 | 1.83K |
NEXTERA ENERGY INCSOLE | COM | 8.42K | SH | $482.4K 0.46% | 0.00 | 0.00 | 8.42K |
JOHNSON & JOHNSONSOLE | COM | 2.96K | SH | $461.0K 0.44% | 0.00 | 0.00 | 2.96K |
MCDONALDS CORPSOLE | COM | 1.74K | SH | $459.4K 0.43% | 0.00 | 0.00 | 1.74K |
Page 1 of 2